Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-12
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 | 28 368 | — |
| Operating profit | 8 289 | — |
| D&A | 435 | Row: derived: same-row components · dashboard=435.000 mln — derived: same-row components |
| EBITDA | 8 724 | — |
| Net profit | 6 998 | — |
| Cash | 7 241 | — |
| Debt short | 191 | — |
| Debt long | 6 859 | — |
| Net debt | -1 523 | Components: short debt 191 + long debt 6 859 + other financial liab. 0 + NCI 0 − cash 7 241 = net debt -191.Row: derived: same-row components · dashboard=-1,523.000 mln — derived: same-row components |
| Operating CF | 7 958 | — |
| Investing CF | -2 782 | — |
| Assets | 36 299 | — |
| Equity | 20 415 | — |
| Short-term debt (incl. ST leases) | 191 |
| Long-term debt (incl. LT leases) | 6 859 |
| − Cash & equivalents | 7 241 |
| Net debt | -191 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 8 724 | 30.8% of revenue |
| − D&A | 435 | |
| = Operating profit (EBIT) | 8 289 | ✓ 29.2% of revenue |
| + Finance income | 406 | |
| − Finance costs | 269 | |
| + Other (FX and misc.) — derived | 845 | |
| = Pre-tax profit | 9 271 | 32.7% of revenue |
| − Income tax | 2 273 | |
| = Net profit | 6 998 | 24.7% 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 (36,299) ≈ TL (15,884) + TE (20,415); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,523) ≠ derived from components (-191); diff -1,332 (87.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (8,724) ≈ OP (8,289) + D&A (435) = 8,724. |
| ✓ | Net profit vs operating profit | Net profit (6,998) sits within a plausible band vs operating profit (8,289). |
| ✓ | Cash ≤ total assets | Cash (7,241) ≤ total assets (36,299). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 28 368 |
| Gross profit | GrossProfit | 13 808 |
| Operating expenses | OperatingExpenses | 5 519 |
| Research and development | ResearchAndDevelopmentExpense | 3 570 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 768 |
| Operating income (loss) | OperatingIncomeLoss | 8 289 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 273 |
| Net income (loss) | NetIncomeLoss | 6 998 |
| Depreciation & amortization | DepreciationAndAmortization | 435 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8 724 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 36 299 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 241 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 185 |
| Inventory (net) | InventoryNet | 5 915 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 610 |
| Goodwill | Goodwill | 3 707 |
| Total liabilities | Liabilities | 15 884 |
| Long-term debt | LongTermDebtNoncurrent | 6 455 |
| Stockholders' equity | StockholdersEquity | 20 415 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 191 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 958 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 782 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 977 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 260 |
| Dividends paid | PaymentsOfDividends | 1 384 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 895 |
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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