Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-10
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 | 21 815 | — |
| Operating profit | 3 285 | — |
| D&A | 1 310 | Row: derived: same-row components · dashboard=1,310.000 mln — derived: same-row components |
| EBITDA | 4 595 | — |
| Net profit | 1 271 | — |
| Cash | 10 399 | — |
| Debt short | 3 452 | — |
| Debt long | 45 066 | — |
| Net debt | 38 119 | Components: short debt 3 452 + long debt 45 066 + other financial liab. 0 + NCI 0 − cash 10 399 = net debt 38 119.Row: derived: same-row components · dashboard=38,119.000 mln — derived: same-row components |
| Operating CF | 3 236 | — |
| Investing CF | -1 249 | — |
| Assets | 204 858 | — |
| Equity | 97 859 | — |
| Short-term debt (incl. ST leases) | 3 452 |
| Long-term debt (incl. LT leases) | 45 066 |
| − Cash & equivalents | 10 399 |
| Net debt | 38 119 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 4 595 | 21.1% of revenue |
| − D&A | 1 310 | |
| = Operating profit (EBIT) | 3 285 | ✓ 15.1% of revenue |
| − Finance costs | 504 | |
| − Other (FX and misc.) — derived | 875 | |
| = Pre-tax profit | 1 906 | 8.7% of revenue |
| − Income tax | 635 | |
| = Net profit | 1 271 | 5.8% 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 (204,858) ≈ TL (106,999) + TE (97,859); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 38,119 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 38,119. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,595) ≈ OP (3,285) + D&A (1,310) = 4,595. |
| ✓ | Net profit vs operating profit | Net profit (1,271) sits within a plausible band vs operating profit (3,285). |
| ✓ | Cash ≤ total assets | Cash (10,399) ≤ total assets (204,858). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 21 815 |
| Costs and expenses | CostsAndExpenses | 19 540 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 614 |
| Operating income (loss) | OperatingIncomeLoss | 3 285 |
| Interest expense | InterestExpense | 504 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 635 |
| Net income (loss) | NetIncomeLoss | 1 271 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 310 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 595 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 204 858 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 399 |
| Inventory (net) | InventoryNet | 1 848 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 34 579 |
| Goodwill | Goodwill | 77 878 |
| Long-term debt | LongTermDebtNoncurrent | 45 066 |
| Stockholders' equity | StockholdersEquity | 97 859 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 452 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 236 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 249 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -83 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 249 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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