Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-06
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 | 23 650 | — |
| Operating profit | 4 575 | — |
| D&A | 1 332 | Row: derived: same-row components · dashboard=1,332.000 mln — derived: same-row components |
| EBITDA | 5 907 | — |
| Net profit | 5 262 | — |
| Cash | 5 367 | — |
| Debt short | 5 732 | — |
| Debt long | 36 531 | — |
| Net debt | 36 896 | Components: short debt 5 732 + long debt 36 531 + other financial liab. 0 + NCI 0 − cash 5 367 = net debt 36 896.Row: derived: same-row components · dashboard=36,896.000 mln — derived: same-row components |
| Operating CF | 3 669 | — |
| Investing CF | -1 720 | — |
| Assets | 196 612 | — |
| Equity | 109 145 | — |
| Short-term debt (incl. ST leases) | 5 732 |
| Long-term debt (incl. LT leases) | 36 531 |
| − Cash & equivalents | 5 367 |
| Net debt | 36 896 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 5 907 | 25.0% of revenue |
| − D&A | 1 332 | |
| = Operating profit (EBIT) | 4 575 | ✓ 19.3% of revenue |
| − Finance costs | 438 | |
| − Other (FX and misc.) — derived | 1 607 | |
| = Pre-tax profit | 2 530 | 10.7% of revenue |
| + Tax benefit | 2 732 | |
| = Net profit | 5 262 | 22.2% 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 (196,612) ≈ TL (87,467) + TE (109,145); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 36,896 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,896. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,907) ≈ OP (4,575) + D&A (1,332) = 5,907. |
| ✓ | Net profit vs operating profit | Net profit (5,262) sits within a plausible band vs operating profit (4,575). |
| ✓ | Cash ≤ total assets | Cash (5,367) ≤ total assets (196,612). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 23 650 |
| Costs and expenses | CostsAndExpenses | 20 005 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 141 |
| Operating income (loss) | OperatingIncomeLoss | 4 575 |
| Interest expense | InterestExpense | 438 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -2 732 |
| Net income (loss) | NetIncomeLoss | 5 262 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 332 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 907 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 196 612 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 367 |
| Inventory (net) | InventoryNet | 2 080 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 40 185 |
| Goodwill | Goodwill | 73 314 |
| Long-term debt | LongTermDebtNoncurrent | 36 531 |
| Stockholders' equity | StockholdersEquity | 109 145 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 732 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 669 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 720 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 537 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 780 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 711 |
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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