US_GEV 2024-12-31 FY

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	34 935	—
Operating profit	471	—
D&A	1 172	Row: derived: same-row components · dashboard=1,172.000 mln — derived: same-row components
EBITDA	1 643	—
Net profit	1 552	—
Cash	8 205	—
Debt short	241	—
Debt long	—	—
Net debt	-7 964	Components: short debt 241 + long debt 0 + other financial liab. 0 + NCI 0 − cash 8 205 = net debt -7 964.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,964.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 583	—
Investing CF	-37	—
Assets	51 485	—
Equity	9 546	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	34 935
Gross profit	`GrossProfit`	6 085
Research and development	`ResearchAndDevelopmentExpense`	982
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 632
Operating income (loss)	`OperatingIncomeLoss`	471
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	939
Net income (loss)	`NetIncomeLoss`	1 552

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	51 485
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	8 205
Inventory (net)	`InventoryNet`	8 587
Goodwill	`Goodwill`	4 263
Total liabilities	`Liabilities`	40 892
Stockholders' equity	`StockholdersEquity`	9 546
Current / short-term debt (sum of tags)	`DebtCurrent+…`	241

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 583
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-37
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3 652
Dividends paid	`PaymentsOfDividends`	0
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	43

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)	Implied total liabilities (TA − TE) = 41,939; known debt components fit within that envelope.
✓	Net debt formula	net_debt -7,964 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -7,964.
✓	EBITDA = OP + D&A	EBITDA (1,643) ≈ OP (471) + D&A (1,172) = 1,643.
⚠	Net profit vs operating profit	Net profit (1,552) > 1.5× operating profit (471) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (8,205) ≤ total assets (51,485).

US_GEV 2024-12-31 FY — report review