Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-14
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 | 91 361 | — |
| Operating profit | 15 601 | — |
| D&A | 4 990 | Row: derived: same-row components · dashboard=4,990.000 mln — derived: same-row components |
| EBITDA | 20 591 | — |
| Net profit | 4 972 | — |
| Cash | 6 002 | — |
| Debt short | 7 619 | — |
| Debt long | 41 898 | — |
| Net debt | 43 515 | Components: short debt 7 619 + long debt 41 898 + other financial liab. 0 + NCI 0 − cash 6 002 = net debt 43 515.Row: derived: same-row components · dashboard=43,515.000 mln — derived: same-row components |
| Operating CF | 13 971 | — |
| Investing CF | -6 881 | — |
| Assets | 196 219 | — |
| Equity | 100 696 | — |
| Short-term debt (incl. ST leases) | 7 619 |
| Long-term debt (incl. LT leases) | 41 898 |
| − Cash & equivalents | 6 002 |
| Net debt | 43 515 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 20 591 | 22.5% of revenue |
| − D&A | 4 990 | |
| = Operating profit (EBIT) | 15 601 | ✓ 17.1% of revenue |
| − Finance costs | 2 070 | |
| − Other (FX and misc.) — derived | 6 763 | |
| = Pre-tax profit | 6 768 | 7.4% of revenue |
| − Income tax | 1 796 | |
| = Net profit | 4 972 | 5.4% 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 (196,219) ≈ TL (95,523) + TE (100,696); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 43,515 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,515. |
| ✓ | EBITDA = OP + D&A | EBITDA (20,591) ≈ OP (15,601) + D&A (4,990) = 20,591. |
| ✓ | Net profit vs operating profit | Net profit (4,972) sits within a plausible band vs operating profit (15,601). |
| ✓ | Cash ≤ total assets | Cash (6,002) ≤ total assets (196,219). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 91 361 |
| Costs and expenses | CostsAndExpenses | 79 447 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 15 759 |
| Operating income (loss) | OperatingIncomeLoss | 15 601 |
| Interest expense | InterestExpense | -2 070 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 796 |
| Net income (loss) | NetIncomeLoss | 4 972 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 990 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 20 591 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 196 219 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 002 |
| Inventory (net) | InventoryNet | 2 022 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 37 041 |
| Goodwill | Goodwill | 73 326 |
| Long-term debt | LongTermDebtNoncurrent | 38 970 |
| Stockholders' equity | StockholdersEquity | 100 696 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 619 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 13 971 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6 881 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -15 288 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 412 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 992 |
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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