Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-28
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 | 39 856 | — |
| Operating profit | 5 133 | — |
| D&A | 855 | Row: derived: same-row components · dashboard=855.000 mln — derived: same-row components |
| EBITDA | 5 988 | — |
| Net profit | 3 433 | — |
| Cash | 1 369 | — |
| Debt short | 1 349 | — |
| Debt long | 55 057 | — |
| Net debt | 55 037 | Components: short debt 1 349 + long debt 55 057 + other financial liab. 0 + NCI 0 − cash 1 369 = net debt 55 037.Row: derived: same-row components · dashboard=55,037.000 mln — derived: same-row components |
| Operating CF | 4 325 | — |
| Investing CF | -931 | — |
| Assets | 99 157 | — |
| Equity | 7 955 | — |
| Short-term debt (incl. ST leases) | 1 349 |
| Long-term debt (incl. LT leases) | 55 057 |
| − Cash & equivalents | 1 369 |
| Net debt | 55 037 |
|---|
Net debt / LTM EBITDA: 2.2x
| EBITDA | 5 988 | 15.0% of revenue |
| − D&A | 855 | |
| = Operating profit (EBIT) | 5 133 | ✓ 12.9% of revenue |
| − Finance costs | 615 | |
| + Other (FX and misc.) — derived | 24 | |
| = Pre-tax profit | 4 542 | 11.4% of revenue |
| − Income tax | 1 109 | |
| = Net profit | 3 433 | 8.6% 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 (99,157) ≈ TL (91,202) + TE (7,955); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 55,037 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 55,037. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,988) ≈ OP (5,133) + D&A (855) = 5,988. |
| ✓ | Net profit vs operating profit | Net profit (3,433) sits within a plausible band vs operating profit (5,133). |
| ✓ | Cash ≤ total assets | Cash (1,369) ≤ total assets (99,157). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 39 856 |
| Cost of revenue | CostOfRevenue | 26 397 |
| Gross profit | GrossProfit | 13 459 |
| Operating expenses | OperatingExpenses | 8 326 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 530 |
| Operating income (loss) | OperatingIncomeLoss | 5 133 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 109 |
| Net income (loss) | NetIncomeLoss | 3 433 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 855 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 988 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 99 157 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 369 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 886 |
| Inventory (net) | InventoryNet | 25 763 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 26 780 |
| Goodwill | Goodwill | 19 568 |
| Total liabilities | Liabilities | 91 202 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 47 343 |
| Stockholders' equity | StockholdersEquity | 7 955 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 624 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 325 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -931 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 756 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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