Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-31
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 | 14 752 | — |
| Operating profit | 1 873 | — |
| D&A | 1 093 | Row: derived: same-row components · dashboard=1,093.000 mln — derived: same-row components |
| EBITDA | 2 966 | — |
| Net profit | 1 704 | — |
| Cash | 7 257 | — |
| Debt short | 7 221 | — |
| Debt long | 48 828 | — |
| Net debt | 48 792 | Components: short debt 7 221 + long debt 48 828 + other financial liab. 0 + NCI 0 − cash 7 257 = net debt 48 792.Row: derived debt_short+debt_long-cash=48792.0 · dashboard=48,792.000 mln — derived debt_short+debt_long-cash=48792.0 |
| Operating CF | 3 056 | — |
| Investing CF | -1 953 | — |
| Assets | 129 321 | — |
| Equity | 23 081 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 106,240; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 48,792 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 48,792. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,966) ≈ OP (1,873) + D&A (1,093) = 2,966. |
| ✓ | Net profit vs operating profit | Net profit (1,704) sits within a plausible band vs operating profit (1,873). |
| ✓ | Cash ≤ total assets | Cash (7,257) ≤ total assets (129,321). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 14 752 |
| Cost of revenue | CostOfRevenue | 6 729 |
| Gross profit | GrossProfit | 8 023 |
| Research and development | ResearchAndDevelopmentExpense | 1 685 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 458 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 873 |
| Interest expense | InterestExpense | 412 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 159 |
| Net income (loss) | NetIncomeLoss | 1 704 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 129 321 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 257 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 330 |
| Inventory (net) | InventoryNet | 1 399 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 369 |
| Goodwill | Goodwill | 59 596 |
| Total liabilities | Liabilities | 106 165 |
| Long-term debt | LongTermDebtNoncurrent | 48 828 |
| Stockholders' equity | StockholdersEquity | 23 081 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 221 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 056 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 953 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 132 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 281 |
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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