Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-21
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 | 25 813 | — |
| Operating profit | 1 169 | — |
| D&A | 509 | Row: derived: same-row components · dashboard=509.000 mln — derived: same-row components |
| EBITDA | 1 678 | — |
| Net profit | 838 | — |
| Cash | 2 289 | — |
| Debt short | 1 344 | — |
| Debt long | 2 483 | — |
| Net debt | 1 538 | Components: short debt 1 344 + long debt 2 483 + other financial liab. 0 + NCI 0 − cash 2 289 = net debt 1 538.Row: derived: same-row components · dashboard=1,538.000 mln — derived: same-row components |
| Operating CF | 1 505 | — |
| Investing CF | -838 | — |
| Assets | 18 381 | — |
| Equity | 5 002 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,379; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,538 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,538. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,678) ≈ OP (1,169) + D&A (509) = 1,678. |
| ✓ | Net profit vs operating profit | Net profit (838) sits within a plausible band vs operating profit (1,169). |
| ✓ | Cash ≤ total assets | Cash (2,289) ≤ total assets (18,381). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 25 813 |
| Gross profit | GrossProfit | 2 159 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 904 |
| Operating income (loss) | OperatingIncomeLoss | 1 169 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 185 |
| Net income (loss) | NetIncomeLoss | 838 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 381 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 289 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 671 |
| Inventory (net) | InventoryNet | 5 071 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 330 |
| Goodwill | Goodwill | 1 341 |
| Total liabilities | Liabilities | 13 379 |
| Long-term debt | LongTermDebtNoncurrent | 2 483 |
| Stockholders' equity | StockholdersEquity | 5 002 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 344 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 505 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -838 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -821 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 438 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 257 |
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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