Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-07
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 | 8 388 | — |
| Operating profit | 1 909 | — |
| D&A | 1 400 | Row: derived: same-row components · dashboard=1,400.000 mln — derived: same-row components |
| EBITDA | 3 309 | — |
| Net profit | 746 | — |
| Cash | 9 301 | — |
| Debt short | 5 528 | — |
| Debt long | 57 117 | — |
| Net debt | 53 344 | Components: short debt 5 528 + long debt 57 117 + other financial liab. 0 + NCI 0 − cash 9 301 = net debt 53 344.Row: derived: same-row components · dashboard=53,344.000 mln — derived: same-row components |
| Operating CF | 2 459 | — |
| Investing CF | -217 | — |
| Assets | 90 907 | — |
| Equity | 5 925 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 84,982; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 53,344 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 53,344. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,309) ≈ OP (1,909) + D&A (1,400) = 3,309. |
| ✓ | Net profit vs operating profit | Net profit (746) sits within a plausible band vs operating profit (1,909). |
| ✓ | Cash ≤ total assets | Cash (9,301) ≤ total assets (90,907). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 388 |
| Costs and expenses | CostsAndExpenses | 6 479 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 785 |
| Operating income (loss) | OperatingIncomeLoss | 1 909 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 48 |
| Net income (loss) | NetIncomeLoss | 746 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 400 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 309 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 90 907 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 301 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 934 |
| Inventory (net) | InventoryNet | 7 995 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 097 |
| Goodwill | Goodwill | 18 616 |
| Long-term debt | LongTermDebtNoncurrent | 57 117 |
| Stockholders' equity | StockholdersEquity | 5 925 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 528 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 459 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -217 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 649 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 238 |
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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