Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-13
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 | 94 425 | — |
| Operating profit | 17 551 | — |
| D&A | 5 326 | Row: derived: same-row components · dashboard=5,326.000 mln — derived: same-row components |
| EBITDA | 22 877 | — |
| Net profit | 12 404 | — |
| Cash | 5 695 | — |
| Debt short | 7 257 | — |
| Debt long | 38 166 | — |
| Net debt | 39 728 | Components: short debt 7 257 + long debt 38 166 + other financial liab. 0 + NCI 0 − cash 5 695 = net debt 39 728.Row: derived: same-row components · dashboard=39,728.000 mln — derived: same-row components |
| Operating CF | 18 101 | — |
| Investing CF | -8 043 | — |
| Assets | 197 514 | — |
| Equity | 109 869 | — |
| Short-term debt (incl. ST leases) | 7 257 |
| Long-term debt (incl. LT leases) | 38 166 |
| − Cash & equivalents | 5 695 |
| Net debt | 39 728 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 22 877 | 24.2% of revenue |
| − D&A | 5 326 | |
| = Operating profit (EBIT) | 17 551 | ✓ 18.6% of revenue |
| − Finance costs | 1 812 | |
| − Other (FX and misc.) — derived | 4 763 | |
| = Pre-tax profit | 10 976 | 11.6% of revenue |
| + Tax benefit | 1 428 | |
| = Net profit | 12 404 | 13.1% 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 (197,514) ≈ TL (87,645) + TE (109,869); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 39,728 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,728. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,877) ≈ OP (17,551) + D&A (5,326) = 22,877. |
| ✓ | Net profit vs operating profit | Net profit (12,404) sits within a plausible band vs operating profit (17,551). |
| ✓ | Cash ≤ total assets | Cash (5,695) ≤ total assets (197,514). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 94 425 |
| Costs and expenses | CostsAndExpenses | 80 593 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 16 501 |
| Operating income (loss) | OperatingIncomeLoss | 17 551 |
| Interest expense | InterestExpense | -1 812 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -1 428 |
| Net income (loss) | NetIncomeLoss | 12 404 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 326 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 22 877 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 197 514 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 695 |
| Inventory (net) | InventoryNet | 2 134 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 41 255 |
| Goodwill | Goodwill | 73 294 |
| Long-term debt | LongTermDebtNoncurrent | 35 315 |
| Stockholders' equity | StockholdersEquity | 109 869 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 257 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18 101 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8 043 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 366 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8 024 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 500 |
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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