Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-29
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 | 38 068 | — |
| Operating profit | 1 388 | — |
| D&A | 853 | Row: derived: same-row components · dashboard=853.000 mln — derived: same-row components |
| EBITDA | 2 241 | — |
| Net profit | 4 884 | — |
| Cash | 8 848 | — |
| Debt short | 270 | — |
| Debt long | 915 | — |
| Net debt | -7 663 | Components: short debt 270 + long debt 915 + other financial liab. 0 + NCI 0 − cash 8 848 = net debt -7 663.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,663.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 987 | — |
| Investing CF | -755 | — |
| Assets | 63 016 | — |
| Equity | 11 178 | — |
| Short-term debt (incl. ST leases) | 270 |
| Long-term debt (incl. LT leases) | 915 |
| − Cash & equivalents | 8 848 |
| Net debt | -7 663 |
|---|
Net debt / LTM EBITDA: -2.6x
| EBITDA | 2 241 | 5.9% of revenue |
| − D&A | 853 | |
| = Operating profit (EBIT) | 1 388 | ✓ 3.6% of revenue |
| − Net finance costs, tax and other — derived | -3 496 | |
| = Net profit | 4 884 | 12.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 51,838; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -7,663 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -7,663. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,241) ≈ OP (1,388) + D&A (853) = 2,241. |
| ⚠ | Net profit vs operating profit | Net profit (4,884) > 1.5× operating profit (1,388) — 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 (8,848) ≤ total assets (63,016). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 38 068 |
| Gross profit | GrossProfit | 7 535 |
| Research and development | ResearchAndDevelopmentExpense | 1 197 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 949 |
| Operating income (loss) | OperatingIncomeLoss | 1 388 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -2 051 |
| Net income (loss) | NetIncomeLoss | 4 884 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 63 016 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8 848 |
| Inventory (net) | InventoryNet | 10 429 |
| Goodwill | Goodwill | 4 439 |
| Total liabilities | Liabilities | 50 720 |
| Stockholders' equity | StockholdersEquity | 11 178 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 270 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 987 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -755 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 813 |
| Dividends paid | PaymentsOfDividends | 275 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 316 |
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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