US_GE 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	38 702	—
Operating profit	7 620	—
D&A	834	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=834.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	8 454	Row: operating_profit + corrected D&A · dashboard=8,454.000 mln — operating_profit + corrected D&A
Net profit	6 556	—
Cash	13 619	—
Debt short	2 322	—
Debt long	18 056	—
Net debt	6 759	Components: short debt 2 322 + long debt 18 056 + other financial liab. 0 + NCI 0 − cash 13 619 = net debt 6 759.Row: derived: same-row components · dashboard=6,759.000 mln — derived: same-row components
Operating CF	4 710	—
Investing CF	-1 666	—
Assets	123 140	—
Equity	19 342	—

Short-term debt (incl. ST leases)	2 322
Long-term debt (incl. LT leases)	18 056
− Cash & equivalents	13 619
Net debt	6 759

EBITDA	8 454	21.8% of revenue
− D&A	834
= Operating profit (EBIT)	7 620	✓ 19.7% of revenue
+ Finance income	132
− Other (FX and misc.) — derived	234
= Pre-tax profit	7 518	19.4% of revenue
− Income tax	962
= Net profit	6 556	16.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	38 702
Costs and expenses	`CostsAndExpenses`	33 346
Research and development	`ResearchAndDevelopmentExpense`	1 286
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 437
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	7 620
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	962
Net income (loss)	`NetIncomeLoss`	6 556
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	834
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 454

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	123 140
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	13 619
Inventory (net)	`InventoryNet`	9 763
Goodwill	`Goodwill`	8 538
Total liabilities	`Liabilities`	103 576
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	17 234
Stockholders' equity	`StockholdersEquity`	19 342
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 322

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 710
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 666
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 726
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5 827

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (123,140) ≈ TL (103,576) + TE (19,342); residual +222 within 1%.
✓	Net debt formula	net_debt 6,759 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,759.
✓	EBITDA = OP + D&A	EBITDA (8,454) ≈ OP (7,620) + D&A (834) = 8,454.
✓	Net profit vs operating profit	Net profit (6,556) sits within a plausible band vs operating profit (7,620).
✓	Cash ≤ total assets	Cash (13,619) ≤ total assets (123,140).

US_GE 2024-12-31 FY — report review