Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-19
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 | 28 502 | — |
| Operating profit | 1 017 | — |
| D&A | 495 | Row: derived: same-row components · dashboard=495.000 mln — derived: same-row components |
| EBITDA | 1 512 | — |
| Net profit | 793 | — |
| Cash | 3 164 | — |
| Debt short | 274 | — |
| Debt long | 4 048 | — |
| Net debt | 1 158 | Components: short debt 274 + long debt 4 048 + other financial liab. 0 + NCI 0 − cash 3 164 = net debt 1 158.Row: derived: same-row components · dashboard=1,158.000 mln — derived: same-row components |
| Operating CF | 950 | — |
| Investing CF | -604 | — |
| Assets | 21 407 | — |
| Equity | 5 351 | — |
| Short-term debt (incl. ST leases) | 274 |
| Long-term debt (incl. LT leases) | 4 048 |
| − Cash & equivalents | 3 164 |
| Net debt | 1 158 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 1 512 | 5.3% of revenue |
| − D&A | 495 | |
| = Operating profit (EBIT) | 1 017 | ✓ 3.6% of revenue |
| + Finance income | 30 | |
| − Finance costs | 230 | |
| − Other (FX and misc.) — derived | 83 | |
| = Pre-tax profit | 734 | 2.6% of revenue |
| + Tax benefit | 59 | |
| = Net profit | 793 | 2.8% 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 = TL + TE failed: TA=21,407, TL+TE=21,040, diff=+367 (1.7% of TA). |
| ✓ | Net debt formula | net_debt 1,158 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,158. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,512) ≈ OP (1,017) + D&A (495) = 1,512. |
| ✓ | Net profit vs operating profit | Net profit (793) sits within a plausible band vs operating profit (1,017). |
| ✓ | Cash ≤ total assets | Cash (3,164) ≤ total assets (21,407). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 28 502 |
| Gross profit | GrossProfit | 1 976 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 874 |
| Operating income (loss) | OperatingIncomeLoss | 1 017 |
| Interest expense | InterestExpense | 230 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 124 |
| Net income (loss) | NetIncomeLoss | 793 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 21 407 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 164 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 480 |
| Inventory (net) | InventoryNet | 7 388 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 342 |
| Goodwill | Goodwill | 1 139 |
| Total liabilities | Liabilities | 15 701 |
| Long-term debt | LongTermDebtNoncurrent | 3 544 |
| Stockholders' equity | StockholdersEquity | 5 351 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 274 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 950 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -604 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 635 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 337 |
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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