Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 10 054 | — |
| Operating profit | 3 514 | — |
| D&A | 1 112 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=1,112.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 4 626 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=4,626.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 2 375 | — |
| Cash | 14 000 | — |
| Debt short | 5 445 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=5,445.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 51 859 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=51,859.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 43 304 | Components: short debt 5 445 + long debt 51 859 + other financial liab. 0 + NCI 0 − cash 14 000 = net debt 43 304.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=43,304.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 4 000 | — |
| Investing CF | -569 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-569.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 95 639 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=95,639.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 11 688 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=11,688.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 5 445 |
| Long-term debt (incl. LT leases) | 51 859 |
| − Cash & equivalents | 14 000 |
| Net debt | 43 304 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 4 626 | 46.0% of revenue |
| − D&A | 1 112 | |
| = Operating profit (EBIT) | 3 514 | ✓ 35.0% of revenue |
| + Finance income | 125 | |
| − Finance costs | 673 | |
| − Other (FX and misc.) — derived | 198 | |
| = Pre-tax profit | 2 768 | 27.5% of revenue |
| − Income tax | 393 | |
| = Net profit | 2 375 | 23.6% 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 (95,639) ≈ TL (83,951) + TE (11,688); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 43,304 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,304. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,626) ≈ OP (3,514) + D&A (1,112) = 4,626. |
| ✓ | Net profit vs operating profit | Net profit (2,375) sits within a plausible band vs operating profit (3,514). |
| ✓ | Cash ≤ total assets | Cash (14,000) ≤ total assets (95,639). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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