Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-21
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 | 7 910 | — |
| Operating profit | 2 523 | — |
| D&A | 135 | Row: derived: same-row components · dashboard=135.000 mln — derived: same-row components |
| EBITDA | 2 658 | — |
| Net profit | 2 806 | — |
| Cash | 6 301 | — |
| Debt short | 2 512 | — |
| Debt long | 5 955 | — |
| Net debt | 226 | Components: short debt 2 512 + long debt 5 955 + other financial liab. 0 + NCI 0 − cash 6 301 = net debt 2 166.Row: derived: same-row components · dashboard=226.000 mln — derived: same-row components |
| Operating CF | 845 | — |
| Investing CF | -959 | — |
| Assets | 40 286 | — |
| Equity | 23 909 | — |
| Short-term debt (incl. ST leases) | 2 512 |
| Long-term debt (incl. LT leases) | 5 955 |
| − Cash & equivalents | 6 301 |
| Net debt | 2 166 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 2 658 | 33.6% of revenue |
| − D&A | 135 | |
| = Operating profit (EBIT) | 2 523 | ✓ 31.9% of revenue |
| + Finance income | 96 | |
| − Finance costs | 69 | |
| + Other (FX and misc.) — derived | 675 | |
| = Pre-tax profit | 3 225 | 40.8% of revenue |
| − Income tax | 419 | |
| = Net profit | 2 806 | 35.5% 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 (40,286) ≈ TL (16,377) + TE (23,909); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (226) ≠ derived from components (2,166); diff -1,940 (89.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,658) ≈ OP (2,523) + D&A (135) = 2,658. |
| ✓ | Net profit vs operating profit | Net profit (2,806) sits within a plausible band vs operating profit (2,523). |
| ✓ | Cash ≤ total assets | Cash (6,301) ≤ total assets (40,286). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 7 910 |
| Gross profit | GrossProfit | 3 947 |
| Operating expenses | OperatingExpenses | 1 424 |
| Research and development | ResearchAndDevelopmentExpense | 1 027 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 397 |
| Operating income (loss) | OperatingIncomeLoss | 2 523 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 419 |
| Net income (loss) | NetIncomeLoss | 2 806 |
| Depreciation & amortization | DepreciationAndAmortization | 135 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 658 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 40 286 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 301 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 372 |
| Inventory (net) | InventoryNet | 6 343 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 255 |
| Goodwill | Goodwill | 3 824 |
| Total liabilities | Liabilities | 16 377 |
| Long-term debt | LongTermDebtNoncurrent | 5 256 |
| Stockholders' equity | StockholdersEquity | 23 909 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 512 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 845 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -959 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -814 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 635 |
| Dividends paid | PaymentsOfDividends | 365 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 400 |
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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