Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-12-10
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 | 24 366 | — |
| Operating profit | 1 721 | — |
| D&A | 765 | Row: derived: same-row components · dashboard=765.000 mln — derived: same-row components |
| EBITDA | 2 486 | — |
| Net profit | 1 175 | — |
| Cash | 5 225 | — |
| Debt short | 5 854 | — |
| Debt long | 19 973 | — |
| Net debt | 20 602 | Components: short debt 5 854 + long debt 19 973 + other financial liab. 0 + NCI 0 − cash 5 225 = net debt 20 602.Row: derived: same-row components · dashboard=20,602.000 mln — derived: same-row components |
| Operating CF | 1 553 | — |
| Investing CF | -524 | — |
| Assets | 81 951 | — |
| Equity | -2 285 | — |
| Short-term debt (incl. ST leases) | 5 854 |
| Long-term debt (incl. LT leases) | 19 973 |
| − Cash & equivalents | 5 225 |
| Net debt | 20 602 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 2 486 | 10.2% of revenue |
| − D&A | 765 | |
| = Operating profit (EBIT) | 1 721 | ✓ 7.1% of revenue |
| − Finance costs | 321 | |
| + Other (FX and misc.) — derived | 50 | |
| = Pre-tax profit | 1 450 | 6.0% of revenue |
| − Income tax | 275 | |
| = Net profit | 1 175 | 4.8% 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 (81,951) ≈ TL (84,141) + TE (-2,285); residual +95 within 1%. |
| ✓ | Net debt formula | net_debt 20,602 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,602. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,486) ≈ OP (1,721) + D&A (765) = 2,486. |
| ✓ | Net profit vs operating profit | Net profit (1,175) sits within a plausible band vs operating profit (1,721). |
| ✓ | Cash ≤ total assets | Cash (5,225) ≤ total assets (81,951). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 24 366 |
| Cost of revenue | CostOfRevenue | 19 006 |
| Gross profit | GrossProfit | 5 360 |
| Operating expenses | OperatingExpenses | 3 639 |
| Research and development | ResearchAndDevelopmentExpense | 745 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 894 |
| Operating income (loss) | OperatingIncomeLoss | 1 721 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 275 |
| Net income (loss) | NetIncomeLoss | 1 175 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 765 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 486 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 81 951 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 225 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 189 |
| Inventory (net) | InventoryNet | 6 652 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 327 |
| Goodwill | Goodwill | 19 243 |
| Total liabilities | Liabilities | 84 141 |
| Long-term debt | LongTermDebtNoncurrent | 19 410 |
| Stockholders' equity | StockholdersEquity | -2 285 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 854 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 553 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -524 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -315 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 639 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 429 |
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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