Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-20
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 54 318 | — |
| Operating profit | 12 757 | — |
| D&A | 8 698 | Row: derived: same-row components · dashboard=8,698.000 mln — derived: same-row components |
| EBITDA | 21 455 | — |
| Net profit | 4 863 | — |
| Cash | 12 814 | — |
| Debt short | 166 | — |
| Debt long | 52 929 | — |
| Net debt | 40 279 | Components: short debt 166 + long debt 52 929 + other financial liab. 0 + NCI 0 − cash 12 814 = net debt 40 281.Row: derived: same-row components · dashboard=40,279.000 mln — derived: same-row components |
| Operating CF | 22 839 | — |
| Investing CF | -2 009 | — |
| Assets | 134 711 | — |
| Equity | 10 360 | — |
| Short-term debt (incl. ST leases) | 166 |
| Long-term debt (incl. LT leases) | 52 929 |
| − Cash & equivalents | 12 814 |
| Net debt | 40 281 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 21 455 | 39.5% of revenue |
| − D&A | 8 698 | |
| = Operating profit (EBIT) | 12 757 | ✓ 23.5% of revenue |
| − Finance costs | 2 224 | |
| − Other (FX and misc.) — derived | 4 293 | |
| = Pre-tax profit | 6 240 | 11.5% of revenue |
| − Income tax | 1 377 | |
| = Net profit | 4 863 | 9.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (134,711) ≈ TL (124,351) + TE (10,360); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 40,279 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,281. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,455) ≈ OP (12,757) + D&A (8,698) = 21,455. |
| ✓ | Net profit vs operating profit | Net profit (4,863) sits within a plausible band vs operating profit (12,757). |
| ✓ | Cash ≤ total assets | Cash (12,814) ≤ total assets (134,711). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 54 318 |
| Costs and expenses | CostsAndExpenses | 41 561 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 12 872 |
| Operating income (loss) | OperatingIncomeLoss | 12 757 |
| Interest expense | InterestExpense | 2 224 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 377 |
| Net income (loss) | NetIncomeLoss | 4 863 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 134 711 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 814 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 155 |
| Inventory (net) | InventoryNet | 4 099 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 989 |
| Goodwill | Goodwill | 32 293 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 52 194 |
| Stockholders' equity | StockholdersEquity | 10 360 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 181 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 22 839 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 009 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -17 222 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 777 |
| Dividends paid | PaymentsOfDividends | 10 539 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 972 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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