Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 16 990 | — |
| Operating profit | 6 432 | — |
| D&A | 194 | Row: SEC XBRL Depreciation(direct) [rgap] · dashboard=194.000 mln — SEC XBRL Depreciation(direct) [rgap] |
| EBITDA | 6 626 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=6,626.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 3 613 | — |
| Cash | 6 569 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=6,569.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 0 | — |
| Debt long | 62 481 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=62,481.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 55 912 | Components: short debt 0 + long debt 62 481 + other financial liab. 0 + NCI 0 − cash 6 569 = net debt 55 912.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=55,912.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 3 436 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=3,436.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -1 197 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,197.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 135 115 | — |
| Equity | 5 935 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 62 481 |
| − Cash & equivalents | 6 569 |
| Net debt | 55 912 |
|---|
Net debt / LTM EBITDA: 2.4x
| EBITDA | 6 626 | 39.0% of revenue |
| − D&A | 194 | |
| = Operating profit (EBIT) | 6 432 | ✓ 37.9% of revenue |
| + Finance income | 67 | |
| − Finance costs | 746 | |
| − Other (FX and misc.) — derived | 1 478 | |
| = Pre-tax profit | 4 275 | 25.2% of revenue |
| − Income tax | 662 | |
| = Net profit | 3 613 | 21.3% 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 (135,115) ≈ TL (129,180) + TE (5,935); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 55,912 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 55,912. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,626) ≈ OP (6,432) + D&A (194) = 6,626. |
| ✓ | Net profit vs operating profit | Net profit (3,613) sits within a plausible band vs operating profit (6,432). |
| ✓ | Cash ≤ total assets | Cash (6,569) ≤ total assets (135,115). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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