Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-19
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 | 15 841 | — |
| Operating profit | 3 960 | — |
| D&A | 228 | Row: derived: same-row components · dashboard=228.000 mln — derived: same-row components |
| EBITDA | 4 188 | — |
| Net profit | 3 373 | — |
| Cash | 7 083 | — |
| Debt short | 12 342 | — |
| Debt long | 20 659 | — |
| Net debt | 16 361 | Components: short debt 12 342 + long debt 20 659 + other financial liab. 0 + NCI 0 − cash 7 083 = net debt 25 918.Row: derived: same-row components · dashboard=16,361.000 mln — derived: same-row components |
| Operating CF | 3 757 | — |
| Investing CF | -2 070 | — |
| Assets | 125 546 | — |
| Equity | 48 861 | — |
| Short-term debt (incl. ST leases) | 12 342 |
| Long-term debt (incl. LT leases) | 20 659 |
| − Cash & equivalents | 7 083 |
| Net debt | 25 918 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 4 188 | 26.4% of revenue |
| − D&A | 228 | |
| = Operating profit (EBIT) | 3 960 | ✓ 25.0% of revenue |
| − Finance costs | 377 | |
| + Other (FX and misc.) — derived | 456 | |
| = Pre-tax profit | 4 039 | 25.5% of revenue |
| − Income tax | 666 | |
| = Net profit | 3 373 | 21.3% 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) | TA (125,546) ≈ TL (76,685) + TE (48,861); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (16,361) ≠ derived from components (25,918); diff -9,557 (36.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,188) ≈ OP (3,960) + D&A (228) = 4,188. |
| ✓ | Net profit vs operating profit | Net profit (3,373) sits within a plausible band vs operating profit (3,960). |
| ✓ | Cash ≤ total assets | Cash (7,083) ≤ total assets (125,546). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 15 841 |
| Gross profit | GrossProfit | 10 080 |
| Operating expenses | OperatingExpenses | 6 120 |
| Research and development | ResearchAndDevelopmentExpense | 2 377 |
| Operating income (loss) | OperatingIncomeLoss | 3 960 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 666 |
| Net income (loss) | NetIncomeLoss | 3 373 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 125 546 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 083 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 480 |
| Inventory (net) | InventoryNet | 4 708 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 577 |
| Goodwill | Goodwill | 59 292 |
| Total liabilities | Liabilities | 76 685 |
| Long-term debt | LongTermDebtNoncurrent | 19 371 |
| Stockholders' equity | StockholdersEquity | 48 861 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 15 840 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 757 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 070 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 039 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 414 |
| Dividends paid | PaymentsOfDividends | 1 660 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 250 |
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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