Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-25
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 | 41 352 | — |
| Operating profit | 5 353 | — |
| D&A | 886 | Row: derived: same-row components · dashboard=886.000 mln — derived: same-row components |
| EBITDA | 6 239 | — |
| Net profit | 3 601 | — |
| Cash | 1 684 | — |
| Debt short | 4 617 | — |
| Debt long | 54 329 | — |
| Net debt | 57 262 | Components: short debt 4 617 + long debt 54 329 + other financial liab. 0 + NCI 0 − cash 1 684 = net debt 57 262.Row: derived: same-row components · dashboard=57,262.000 mln — derived: same-row components |
| Operating CF | 4 010 | — |
| Investing CF | -5 873 | — |
| Assets | 106 274 | — |
| Equity | 12 116 | — |
| Short-term debt (incl. ST leases) | 4 617 |
| Long-term debt (incl. LT leases) | 54 329 |
| − Cash & equivalents | 1 684 |
| Net debt | 57 262 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 6 239 | 15.1% of revenue |
| − D&A | 886 | |
| = Operating profit (EBIT) | 5 353 | ✓ 12.9% of revenue |
| − Finance costs | 628 | |
| + Other (FX and misc.) — derived | 32 | |
| = Pre-tax profit | 4 757 | 11.5% of revenue |
| − Income tax | 1 156 | |
| = Net profit | 3 601 | 8.7% 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 (106,274) ≈ TL (94,158) + TE (12,116); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 57,262 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 57,262. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,239) ≈ OP (5,353) + D&A (886) = 6,239. |
| ✓ | Net profit vs operating profit | Net profit (3,601) sits within a plausible band vs operating profit (5,353). |
| ✓ | Cash ≤ total assets | Cash (1,684) ≤ total assets (106,274). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 41 352 |
| Cost of revenue | CostOfRevenue | 27 537 |
| Gross profit | GrossProfit | 13 815 |
| Operating expenses | OperatingExpenses | 8 462 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 636 |
| Operating income (loss) | OperatingIncomeLoss | 5 353 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 156 |
| Net income (loss) | NetIncomeLoss | 3 601 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 886 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 239 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 106 274 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 684 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 765 |
| Inventory (net) | InventoryNet | 26 203 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 27 683 |
| Goodwill | Goodwill | 22 267 |
| Total liabilities | Liabilities | 94 158 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 46 343 |
| Stockholders' equity | StockholdersEquity | 12 116 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 913 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 010 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 873 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 746 |
| 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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