Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-25
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 | 15 475 | — |
| Operating profit | 2 000 | — |
| D&A | 1 077 | Row: derived: same-row components · dashboard=1,077.000 mln — derived: same-row components |
| EBITDA | 3 077 | — |
| Net profit | 1 583 | — |
| Cash | 9 394 | — |
| Debt short | 7 627 | — |
| Debt long | 52 677 | — |
| Net debt | 50 910 | Components: short debt 7 627 + long debt 52 677 + other financial liab. 0 + NCI 0 − cash 9 394 = net debt 50 910.Row: derived debt_short+debt_long-cash=48924.0 · dashboard=50,910.000 mln — derived debt_short+debt_long-cash=48924.0 |
| Operating CF | 2 638 | — |
| Investing CF | 7 | — |
| Assets | 132 213 | — |
| Equity | 22 201 | — |
| Short-term debt (incl. ST leases) | 7 627 |
| Long-term debt (incl. LT leases) | 52 677 |
| − Cash & equivalents | 9 394 |
| Net debt | 50 910 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 3 077 | 19.9% of revenue |
| − D&A | 1 077 | |
| = Operating profit (EBIT) | 2 000 | ✓ 12.9% of revenue |
| − Finance costs | 423 | |
| + Other (FX and misc.) — derived | 425 | |
| = Pre-tax profit | 2 002 | 12.9% of revenue |
| − Income tax | 419 | |
| = Net profit | 1 583 | 10.2% 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) | Implied total liabilities (TA − TE) = 110,012; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 50,910 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 50,910. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,077) ≈ OP (2,000) + D&A (1,077) = 3,077. |
| ✓ | Net profit vs operating profit | Net profit (1,583) sits within a plausible band vs operating profit (2,000). |
| ✓ | Cash ≤ total assets | Cash (9,394) ≤ total assets (132,213). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 475 |
| Cost of revenue | CostOfRevenue | 6 974 |
| Gross profit | GrossProfit | 8 501 |
| Research and development | ResearchAndDevelopmentExpense | 1 687 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 900 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2 000 |
| Interest expense | InterestExpense | 423 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 419 |
| Net income (loss) | NetIncomeLoss | 1 583 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 132 213 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 394 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 673 |
| Inventory (net) | InventoryNet | 1 501 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 443 |
| Goodwill | Goodwill | 56 385 |
| Total liabilities | Liabilities | 109 942 |
| Long-term debt | LongTermDebtNoncurrent | 50 691 |
| Stockholders' equity | StockholdersEquity | 22 201 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 627 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 638 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 730 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 364 |
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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