Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-22
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 | 7 100 | — |
| Operating profit | 2 169 | — |
| D&A | 103 | Row: derived: same-row components · dashboard=103.000 mln — derived: same-row components |
| EBITDA | 2 272 | — |
| Net profit | 2 137 | — |
| Cash | 6 169 | — |
| Debt short | 1 580 | — |
| Debt long | 5 790 | — |
| Net debt | 623 | Components: short debt 1 580 + long debt 5 790 + other financial liab. 0 + NCI 0 − cash 6 169 = net debt 1 201.Row: derived: same-row components · dashboard=623.000 mln — derived: same-row components |
| Operating CF | 1 571 | — |
| Investing CF | 221 | — |
| Assets | 33 632 | — |
| Equity | 18 961 | — |
| Short-term debt (incl. ST leases) | 1 580 |
| Long-term debt (incl. LT leases) | 5 790 |
| − Cash & equivalents | 6 169 |
| Net debt | 1 201 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 2 272 | 32.0% of revenue |
| − D&A | 103 | |
| = Operating profit (EBIT) | 2 169 | ✓ 30.5% of revenue |
| + Finance income | 101 | |
| − Finance costs | 68 | |
| + Other (FX and misc.) — derived | 120 | |
| = Pre-tax profit | 2 322 | 32.7% of revenue |
| − Income tax | 185 | |
| = Net profit | 2 137 | 30.1% 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 (33,632) ≈ TL (14,671) + TE (18,961); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (623) ≠ derived from components (1,201); diff -578 (48.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,272) ≈ OP (2,169) + D&A (103) = 2,272. |
| ✓ | Net profit vs operating profit | Net profit (2,137) sits within a plausible band vs operating profit (2,169). |
| ✓ | Cash ≤ total assets | Cash (6,169) ≤ total assets (33,632). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 7 100 |
| Gross profit | GrossProfit | 3 485 |
| Operating expenses | OperatingExpenses | 1 316 |
| Research and development | ResearchAndDevelopmentExpense | 893 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 423 |
| Operating income (loss) | OperatingIncomeLoss | 2 169 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 185 |
| Net income (loss) | NetIncomeLoss | 2 137 |
| Depreciation & amortization | DepreciationAndAmortization | 103 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 272 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 33 632 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 169 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 187 |
| Inventory (net) | InventoryNet | 5 656 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 832 |
| Goodwill | Goodwill | 3 748 |
| Total liabilities | Liabilities | 14 671 |
| Long-term debt | LongTermDebtNoncurrent | 5 462 |
| Stockholders' equity | StockholdersEquity | 18 961 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 580 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 571 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 221 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 903 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 510 |
| Dividends paid | PaymentsOfDividends | 325 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 670 |
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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