Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-09
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 | 27 005 | — |
| Operating profit | 2 119 | — |
| D&A | 756 | Row: derived: same-row components · dashboard=756.000 mln — derived: same-row components |
| EBITDA | 2 875 | — |
| Net profit | 1 548 | — |
| Cash | 9 569 | — |
| Debt short | 7 641 | — |
| Debt long | 24 366 | — |
| Net debt | 22 438 | Components: short debt 7 641 + long debt 24 366 + other financial liab. 0 + NCI 0 − cash 9 569 = net debt 22 438.Row: derived: same-row components · dashboard=22,438.000 mln — derived: same-row components |
| Operating CF | 1 172 | — |
| Investing CF | -617 | — |
| Assets | 87 479 | — |
| Equity | -2 620 | — |
| Short-term debt (incl. ST leases) | 7 641 |
| Long-term debt (incl. LT leases) | 24 366 |
| − Cash & equivalents | 9 569 |
| Net debt | 22 438 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 2 875 | 10.6% of revenue |
| − D&A | 756 | |
| = Operating profit (EBIT) | 2 119 | ✓ 7.8% of revenue |
| − Finance costs | 396 | |
| + Other (FX and misc.) — derived | 218 | |
| = Pre-tax profit | 1 941 | 7.2% of revenue |
| − Income tax | 393 | |
| = Net profit | 1 548 | 5.7% 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 (87,479) ≈ TL (90,099) + TE (-2,620); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 22,438 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,438. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,875) ≈ OP (2,119) + D&A (756) = 2,875. |
| ✓ | Net profit vs operating profit | Net profit (1,548) sits within a plausible band vs operating profit (2,119). |
| ✓ | Cash ≤ total assets | Cash (9,569) ≤ total assets (87,479). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 27 005 |
| Cost of revenue | CostOfRevenue | 21 412 |
| Gross profit | GrossProfit | 5 593 |
| Operating expenses | OperatingExpenses | 3 474 |
| Research and development | ResearchAndDevelopmentExpense | 752 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 722 |
| Operating income (loss) | OperatingIncomeLoss | 2 119 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 393 |
| Net income (loss) | NetIncomeLoss | 1 548 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 756 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 875 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 87 479 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 569 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 721 |
| Inventory (net) | InventoryNet | 6 949 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6 538 |
| Goodwill | Goodwill | 19 358 |
| Total liabilities | Liabilities | 90 099 |
| Long-term debt | LongTermDebtNoncurrent | 23 849 |
| Stockholders' equity | StockholdersEquity | -2 620 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 641 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 172 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -617 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 857 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 669 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 247 |
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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