Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-02
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 | 155 667 | — |
| Operating profit | 18 405 | — |
| D&A | 14 262 | Row: derived: same-row components · dashboard=14,262.000 mln — derived: same-row components |
| EBITDA | 32 667 | — |
| Net profit | 17 127 | — |
| Cash | 66 207 | — |
| Debt short | 17 333 | — |
| Debt long | 133 245 | — |
| Net debt | 56 013 | Components: short debt 17 333 + long debt 133 245 + other financial liab. 0 + NCI 0 − cash 66 207 = net debt 84 371.Row: derived: same-row components · dashboard=56,013.000 mln — derived: same-row components |
| Operating CF | 17 015 | — |
| Investing CF | -29 803 | — |
| Assets | 643 256 | — |
| Equity | 305 867 | — |
| Short-term debt (incl. ST leases) | 17 333 |
| Long-term debt (incl. LT leases) | 133 245 |
| − Cash & equivalents | 66 207 |
| Net debt | 84 371 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 32 667 | 21.0% of revenue |
| − D&A | 14 262 | |
| = Operating profit (EBIT) | 18 405 | ✓ 11.8% of revenue |
| + Finance income | 1 066 | |
| − Finance costs | 541 | |
| + Other (FX and misc.) — derived | 2 750 | |
| = Pre-tax profit | 21 680 | 13.9% of revenue |
| − Income tax | 4 553 | |
| = Net profit | 17 127 | 11.0% 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) = 337,389; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (56,013) ≠ derived from components (84,371); diff -28,358 (33.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (32,667) ≈ OP (18,405) + D&A (14,262) = 32,667. |
| ✓ | Net profit vs operating profit | Net profit (17,127) sits within a plausible band vs operating profit (18,405). |
| ✓ | Cash ≤ total assets | Cash (66,207) ≤ total assets (643,256). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 155 667 |
| Costs and expenses | CostsAndExpenses | 137 262 |
| Operating income (loss) | OperatingIncomeLoss | 18 405 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 553 |
| Net income (loss) | NetIncomeLoss | 17 127 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 14 262 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 32 667 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 643 256 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 66 207 |
| Receivables (net) | AccountsReceivableNetCurrent | 54 216 |
| Inventory (net) | InventoryNet | 35 864 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 272 781 |
| Goodwill | Goodwill | 23 089 |
| Long-term debt | LongTermDebtNoncurrent | 53 374 |
| Stockholders' equity | StockholdersEquity | 305 867 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 333 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 17 015 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -29 803 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -47 |
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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