Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 25 248 | — |
| Operating profit | 5 555 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=5,555.000 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 1 414 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=1,414.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 6 969 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=6,969.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 2 638 | Row: SEC XBRL NetIncomeLoss(direct) [rgap] · dashboard=2,638.000 mln — SEC XBRL NetIncomeLoss(direct) [rgap] |
| Cash | 5 185 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=5,185.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 8 627 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=8,627.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 37 414 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=37,414.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 40 856 | Components: short debt 8 627 + long debt 37 414 + other financial liab. 0 + NCI 0 − cash 5 185 = net debt 40 856.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=40,856.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 4 866 | — |
| Investing CF | -1 787 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-1,787.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 204 740 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=204,740.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 110 032 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=110,032.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 8 627 |
| Long-term debt (incl. LT leases) | 37 414 |
| − Cash & equivalents | 5 185 |
| Net debt | 40 856 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 6 969 | 27.6% of revenue |
| − D&A | 1 414 | |
| = Operating profit (EBIT) | 5 555 | ✓ 22.0% of revenue |
| − Finance costs | 463 | |
| − Other (FX and misc.) — derived | 1 653 | |
| = Pre-tax profit | 3 439 | 13.6% of revenue |
| − Income tax | 801 | |
| = Net profit | 2 638 | 10.4% 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 (204,740) ≈ TL (94,708) + TE (110,032); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 40,856 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,856. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,969) ≈ OP (5,555) + D&A (1,414) = 6,969. |
| ✓ | Net profit vs operating profit | Net profit (2,638) sits within a plausible band vs operating profit (5,555). |
| ✓ | Cash ≤ total assets | Cash (5,185) ≤ total assets (204,740). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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