Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-14
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 | 56 334 | — |
| Operating profit | 9 137 | — |
| D&A | 8 386 | Row: derived: same-row components · dashboard=8,386.000 mln — derived: same-row components |
| EBITDA | 17 523 | — |
| Net profit | 4 278 | — |
| Cash | 5 524 | — |
| Debt short | 178 | — |
| Debt long | 61 037 | — |
| Net debt | 55 660 | Components: short debt 178 + long debt 61 037 + other financial liab. 0 + NCI 0 − cash 5 524 = net debt 55 691.Row: derived: same-row components · dashboard=55,660.000 mln — derived: same-row components |
| Operating CF | 18 806 | — |
| Investing CF | -20 820 | — |
| Assets | 135 161 | — |
| Equity | 3 325 | — |
| Short-term debt (incl. ST leases) | 178 |
| Long-term debt (incl. LT leases) | 61 037 |
| − Cash & equivalents | 5 524 |
| Net debt | 55 691 |
|---|
Net debt / LTM EBITDA: 2.4x
| EBITDA | 17 523 | 31.1% of revenue |
| − D&A | 8 386 | |
| = Operating profit (EBIT) | 9 137 | ✓ 16.2% of revenue |
| − Finance costs | 2 808 | |
| − Other (FX and misc.) — derived | 2 621 | |
| = Pre-tax profit | 3 708 | 6.6% of revenue |
| + Tax benefit | 570 | |
| = Net profit | 4 278 | 7.6% 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 (135,161) ≈ TL (131,836) + TE (3,325); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 55,660 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 55,691. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,523) ≈ OP (9,137) + D&A (8,386) = 17,523. |
| ✓ | Net profit vs operating profit | Net profit (4,278) sits within a plausible band vs operating profit (9,137). |
| ✓ | Cash ≤ total assets | Cash (5,524) ≤ total assets (135,161). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 56 334 |
| Costs and expenses | CostsAndExpenses | 47 197 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 14 752 |
| Operating income (loss) | OperatingIncomeLoss | 9 137 |
| Interest expense | InterestExpense | 2 808 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -570 |
| Net income (loss) | NetIncomeLoss | 4 278 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 135 161 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 524 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 919 |
| Inventory (net) | InventoryNet | 4 181 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 134 |
| Goodwill | Goodwill | 34 956 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 60 340 |
| Stockholders' equity | StockholdersEquity | 3 325 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 195 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18 806 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -20 820 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 211 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 974 |
| Dividends paid | PaymentsOfDividends | 11 025 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 708 |
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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