Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-09-03
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 | 56 654 | — |
| Operating profit | 11 760 | — |
| D&A | 700 | Row: derived: same-row components · dashboard=700.000 mln — derived: same-row components |
| EBITDA | 12 460 | — |
| Net profit | 10 180 | — |
| Cash | 8 346 | — |
| Debt short | 5 607 | — |
| Debt long | 24 036 | — |
| Net debt | 13 533 | Components: short debt 5 607 + long debt 24 036 + other financial liab. 0 + NCI 0 − cash 8 346 = net debt 21 297.Row: derived: same-row components · dashboard=13,533.000 mln — derived: same-row components |
| Operating CF | 14 193 | — |
| Investing CF | 1 733 | — |
| Assets | 122 291 | — |
| Equity | 46 843 | — |
| Short-term debt (incl. ST leases) | 5 607 |
| Long-term debt (incl. LT leases) | 24 036 |
| − Cash & equivalents | 8 346 |
| Net debt | 21 297 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 12 460 | 22.0% of revenue |
| − D&A | 700 | |
| = Operating profit (EBIT) | 11 760 | ✓ 20.8% of revenue |
| − Finance costs | 1 593 | |
| + Other (FX and misc.) — derived | 933 | |
| = Pre-tax profit | 11 100 | 19.6% of revenue |
| − Income tax | 920 | |
| = Net profit | 10 180 | 18.0% 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) | TA (122,291) ≈ TL (75,448) + TE (46,843); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (13,533) ≠ derived from components (21,297); diff -7,764 (36.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (12,460) ≈ OP (11,760) + D&A (700) = 12,460. |
| ✓ | Net profit vs operating profit | Net profit (10,180) sits within a plausible band vs operating profit (11,760). |
| ✓ | Cash ≤ total assets | Cash (8,346) ≤ total assets (122,291). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 56 654 |
| Gross profit | GrossProfit | 36 790 |
| Operating expenses | OperatingExpenses | 25 030 |
| Research and development | ResearchAndDevelopmentExpense | 9 300 |
| Operating income (loss) | OperatingIncomeLoss | 11 760 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 920 |
| Net income (loss) | NetIncomeLoss | 10 180 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 700 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12 460 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 122 291 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 346 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 701 |
| Inventory (net) | InventoryNet | 3 164 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 113 |
| Goodwill | Goodwill | 59 136 |
| Total liabilities | Liabilities | 75 448 |
| Long-term debt | LongTermDebtNoncurrent | 22 861 |
| Stockholders' equity | StockholdersEquity | 46 843 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 357 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 14 193 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 733 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -15 815 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 905 |
| Dividends paid | PaymentsOfDividends | 6 437 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 6 000 |
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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