Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 6 105 | — |
| Operating profit | 1 921 | — |
| D&A | 900 | Row: derived: same-row components · dashboard=900.000 mln — derived: same-row components |
| EBITDA | 2 821 | — |
| Net profit | 2 841 | — |
| Cash | 31 560 | — |
| Debt short | 834 | — |
| Debt long | 60 761 | — |
| Net debt | 30 035 | Components: short debt 834 + long debt 60 761 + other financial liab. 0 + NCI 0 − cash 31 560 = net debt 30 035.Row: derived: same-row components · dashboard=30,035.000 mln — derived: same-row components |
| Operating CF | 1 064 | — |
| Investing CF | 1 358 | — |
| Assets | 88 720 | — |
| Equity | 5 348 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 83,372; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 30,035 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 30,035. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,821) ≈ OP (1,921) + D&A (900) = 2,821. |
| ✓ | Net profit vs operating profit | Net profit (2,841) sits within a plausible band vs operating profit (1,921). |
| ✓ | Cash ≤ total assets | Cash (31,560) ≤ total assets (88,720). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 105 |
| Costs and expenses | CostsAndExpenses | 4 184 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 258 |
| Operating income (loss) | OperatingIncomeLoss | 1 921 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 601 |
| Net income (loss) | NetIncomeLoss | 2 841 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 900 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 821 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 88 720 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 31 560 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 736 |
| Inventory (net) | InventoryNet | 5 011 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 460 |
| Goodwill | Goodwill | 15 531 |
| Long-term debt | LongTermDebtNoncurrent | 60 761 |
| Stockholders' equity | StockholdersEquity | 5 348 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 834 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 064 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 358 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 21 509 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 344 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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