Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-09-10
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 | 25 026 | — |
| Operating profit | 1 392 | — |
| D&A | 784 | Row: derived: same-row components · dashboard=784.000 mln — derived: same-row components |
| EBITDA | 2 176 | — |
| Net profit | 887 | — |
| Cash | 4 550 | — |
| Debt short | 6 957 | — |
| Debt long | 18 392 | — |
| Net debt | 20 799 | Components: short debt 6 957 + long debt 18 392 + other financial liab. 0 + NCI 0 − cash 4 550 = net debt 20 799.Row: derived: same-row components · dashboard=20,799.000 mln — derived: same-row components |
| Operating CF | 1 340 | — |
| Investing CF | -557 | — |
| Assets | 82 687 | — |
| Equity | -2 894 | — |
| Short-term debt (incl. ST leases) | 6 957 |
| Long-term debt (incl. LT leases) | 18 392 |
| − Cash & equivalents | 4 550 |
| Net debt | 20 799 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 2 176 | 8.7% of revenue |
| − D&A | 784 | |
| = Operating profit (EBIT) | 1 392 | ✓ 5.6% of revenue |
| − Finance costs | 387 | |
| + Other (FX and misc.) — derived | 39 | |
| = Pre-tax profit | 1 044 | 4.2% of revenue |
| − Income tax | 157 | |
| = Net profit | 887 | 3.5% 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 (82,687) ≈ TL (85,484) + TE (-2,894); residual +97 within 1%. |
| ✓ | Net debt formula | net_debt 20,799 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,799. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,176) ≈ OP (1,392) + D&A (784) = 2,176. |
| ✓ | Net profit vs operating profit | Net profit (887) sits within a plausible band vs operating profit (1,392). |
| ✓ | Cash ≤ total assets | Cash (4,550) ≤ total assets (82,687). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 25 026 |
| Cost of revenue | CostOfRevenue | 19 665 |
| Gross profit | GrossProfit | 5 361 |
| Operating expenses | OperatingExpenses | 3 969 |
| Research and development | ResearchAndDevelopmentExpense | 780 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 189 |
| Operating income (loss) | OperatingIncomeLoss | 1 392 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 157 |
| Net income (loss) | NetIncomeLoss | 887 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 784 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 176 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 82 687 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 550 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 391 |
| Inventory (net) | InventoryNet | 5 953 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 300 |
| Goodwill | Goodwill | 19 654 |
| Total liabilities | Liabilities | 85 484 |
| Long-term debt | LongTermDebtNoncurrent | 17 811 |
| Stockholders' equity | StockholdersEquity | -2 894 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 957 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 340 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -557 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 032 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 682 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 725 |
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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