Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-14
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 | 28 190 | — |
| Operating profit | 7 897 | — |
| D&A | 4 071 | Row: derived: same-row components · dashboard=4,071.000 mln — derived: same-row components |
| EBITDA | 11 968 | — |
| Net profit | 6 717 | — |
| Cash | 10 944 | — |
| Debt short | 1 562 | — |
| Debt long | 63 861 | — |
| Net debt | 54 479 | Components: short debt 1 562 + long debt 63 861 + other financial liab. 0 + NCI 0 − cash 10 944 = net debt 54 479.Row: derived: same-row components · dashboard=54,479.000 mln — derived: same-row components |
| Operating CF | 8 471 | — |
| Investing CF | -26 204 | — |
| Assets | 97 154 | — |
| Equity | 6 232 | — |
| Short-term debt (incl. ST leases) | 1 562 |
| Long-term debt (incl. LT leases) | 63 861 |
| − Cash & equivalents | 10 944 |
| Net debt | 54 479 |
|---|
Net debt / LTM EBITDA: 3.4x
| EBITDA | 11 968 | 42.5% of revenue |
| − D&A | 4 071 | |
| = Operating profit (EBIT) | 7 897 | ✓ 28.0% of revenue |
| + Finance income | 1 200 | |
| − Finance costs | 2 875 | |
| + Other (FX and misc.) — derived | 1 633 | |
| = Pre-tax profit | 7 855 | 27.9% of revenue |
| − Income tax | 1 138 | |
| = Net profit | 6 717 | 23.8% 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 (97,154) ≈ TL (90,922) + TE (6,232); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 54,479 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 54,479. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,968) ≈ OP (7,897) + D&A (4,071) = 11,968. |
| ✓ | Net profit vs operating profit | Net profit (6,717) sits within a plausible band vs operating profit (7,897). |
| ✓ | Cash ≤ total assets | Cash (10,944) ≤ total assets (97,154). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 28 190 |
| Costs and expenses | CostsAndExpenses | 20 293 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 179 |
| Operating income (loss) | OperatingIncomeLoss | 7 897 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 138 |
| Net income (loss) | NetIncomeLoss | 6 717 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 071 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 968 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 97 154 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 944 |
| Receivables (net) | AccountsReceivableNetCurrent | 7 268 |
| Inventory (net) | InventoryNet | 9 518 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 941 |
| Goodwill | Goodwill | 18 629 |
| Long-term debt | LongTermDebtNoncurrent | 63 170 |
| Stockholders' equity | StockholdersEquity | 6 232 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 562 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 471 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -26 204 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 21 048 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 112 |
| 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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