Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-02
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 | 574 785 | — |
| Operating profit | 36 852 | — |
| D&A | 48 663 | Row: derived: same-row components · dashboard=48,663.000 mln — derived: same-row components |
| EBITDA | 85 515 | — |
| Net profit | 30 425 | — |
| Cash | 73 387 | — |
| Debt short | 19 092 | — |
| Debt long | 135 611 | — |
| Net debt | 67 923 | Components: short debt 19 092 + long debt 135 611 + other financial liab. 0 + NCI 0 − cash 73 387 = net debt 81 316.Row: derived: same-row components · dashboard=67,923.000 mln — derived: same-row components |
| Operating CF | 84 946 | — |
| Investing CF | -49 833 | — |
| Assets | 527 854 | — |
| Equity | 201 875 | — |
| Short-term debt (incl. ST leases) | 19 092 |
| Long-term debt (incl. LT leases) | 135 611 |
| − Cash & equivalents | 73 387 |
| Net debt | 81 316 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 85 515 | 14.9% of revenue |
| − D&A | 48 663 | |
| = Operating profit (EBIT) | 36 852 | ✓ 6.4% of revenue |
| + Finance income | 2 949 | |
| − Finance costs | 3 182 | |
| + Other (FX and misc.) — derived | 926 | |
| = Pre-tax profit | 37 545 | 6.5% of revenue |
| − Income tax | 7 120 | |
| = Net profit | 30 425 | 5.3% 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) | Implied total liabilities (TA − TE) = 325,979; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (67,923) ≠ derived from components (81,316); diff -13,393 (16.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (85,515) ≈ OP (36,852) + D&A (48,663) = 85,515. |
| ✓ | Net profit vs operating profit | Net profit (30,425) sits within a plausible band vs operating profit (36,852). |
| ✓ | Cash ≤ total assets | Cash (73,387) ≤ total assets (527,854). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 574 785 |
| Costs and expenses | CostsAndExpenses | 537 933 |
| Operating income (loss) | OperatingIncomeLoss | 36 852 |
| Interest expense | InterestExpense | 3 182 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 7 120 |
| Net income (loss) | NetIncomeLoss | 30 425 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 48 663 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 85 515 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 527 854 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 73 387 |
| Receivables (net) | AccountsReceivableNetCurrent | 52 253 |
| Inventory (net) | InventoryNet | 33 318 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 204 177 |
| Goodwill | Goodwill | 22 789 |
| Long-term debt | LongTermDebtNoncurrent | 58 314 |
| Stockholders' equity | StockholdersEquity | 201 875 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19 092 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 84 946 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -49 833 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -15 879 |
| 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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