Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 9 557 | — |
| Operating profit | 2 526 | — |
| D&A | 1 307 | Row: derived: same-row components · dashboard=1,307.000 mln — derived: same-row components |
| EBITDA | 3 833 | — |
| Net profit | 3 216 | — |
| Cash | 9 445 | — |
| Debt short | 2 153 | — |
| Debt long | 52 434 | — |
| Net debt | 45 142 | Components: short debt 2 153 + long debt 52 434 + other financial liab. 0 + NCI 0 − cash 9 445 = net debt 45 142.Row: derived: same-row components · dashboard=45,142.000 mln — derived: same-row components |
| Operating CF | 4 684 | — |
| Investing CF | -414 | — |
| Assets | 90 141 | — |
| Equity | 9 619 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 80,522; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 45,142 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,142. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,833) ≈ OP (2,526) + D&A (1,307) = 3,833. |
| ✓ | Net profit vs operating profit | Net profit (3,216) sits within a plausible band vs operating profit (2,526). |
| ✓ | Cash ≤ total assets | Cash (9,445) ≤ total assets (90,141). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 557 |
| Costs and expenses | CostsAndExpenses | 7 031 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 720 |
| Operating income (loss) | OperatingIncomeLoss | 2 526 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 705 |
| Net income (loss) | NetIncomeLoss | 3 216 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 307 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 833 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 90 141 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 445 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 490 |
| Inventory (net) | InventoryNet | 6 346 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 220 |
| Goodwill | Goodwill | 18 676 |
| Long-term debt | LongTermDebtNoncurrent | 52 434 |
| Stockholders' equity | StockholdersEquity | 9 619 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 153 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 684 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -414 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 853 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 436 |
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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