Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-21
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 | 37 710 | — |
| Operating profit | 5 406 | — |
| D&A | 779 | Row: derived: same-row components · dashboard=779.000 mln — derived: same-row components |
| EBITDA | 6 185 | — |
| Net profit | 3 810 | — |
| Cash | 2 058 | — |
| Debt short | 1 026 | — |
| Debt long | 46 867 | — |
| Net debt | 45 835 | Components: short debt 1 026 + long debt 46 867 + other financial liab. 0 + NCI 0 − cash 2 058 = net debt 45 835.Row: derived: same-row components · dashboard=45,835.000 mln — derived: same-row components |
| Operating CF | 4 234 | — |
| Investing CF | -1 246 | — |
| Assets | 75 577 | — |
| Equity | 1 430 | — |
| Short-term debt (incl. ST leases) | 1 026 |
| Long-term debt (incl. LT leases) | 46 867 |
| − Cash & equivalents | 2 058 |
| Net debt | 45 835 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 6 185 | 16.4% of revenue |
| − D&A | 779 | |
| = Operating profit (EBIT) | 5 406 | ✓ 14.3% of revenue |
| − Finance costs | 487 | |
| + Other (FX and misc.) — derived | 49 | |
| = Pre-tax profit | 4 968 | 13.2% of revenue |
| − Income tax | 1 158 | |
| = Net profit | 3 810 | 10.1% 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 (75,577) ≈ TL (74,147) + TE (1,430); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 45,835 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,835. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,185) ≈ OP (5,406) + D&A (779) = 6,185. |
| ✓ | Net profit vs operating profit | Net profit (3,810) sits within a plausible band vs operating profit (5,406). |
| ✓ | Cash ≤ total assets | Cash (2,058) ≤ total assets (75,577). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 37 710 |
| Cost of revenue | CostOfRevenue | 24 972 |
| Gross profit | GrossProfit | 12 738 |
| Operating expenses | OperatingExpenses | 7 332 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 649 |
| Operating income (loss) | OperatingIncomeLoss | 5 406 |
| Interest expense | InterestExpense | 487 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 158 |
| Net income (loss) | NetIncomeLoss | 3 810 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 779 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 185 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 75 577 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 058 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 932 |
| Inventory (net) | InventoryNet | 22 805 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 735 |
| Goodwill | Goodwill | 7 937 |
| Total liabilities | Liabilities | 74 147 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 40 567 |
| Stockholders' equity | StockholdersEquity | 1 430 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 288 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 234 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 246 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 657 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 511 |
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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