Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-26
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 | 61 860 | — |
| Operating profit | 8 690 | — |
| D&A | 4 396 | Row: derived: same-row components · dashboard=4,396.000 mln — derived: same-row components |
| EBITDA | 13 086 | — |
| Net profit | 7 502 | — |
| Cash | 13 068 | — |
| Debt short | 7 367 | — |
| Debt long | 53 068 | — |
| Net debt | 47 367 | Components: short debt 7 367 + long debt 53 068 + other financial liab. 0 + NCI 0 − cash 13 068 = net debt 47 367.Row: derived debt_short+debt_long-cash=44420.0 · dashboard=47,367.000 mln — derived debt_short+debt_long-cash=44420.0 |
| Operating CF | 13 931 | — |
| Investing CF | -7 070 | — |
| Assets | 135 241 | — |
| Equity | 22 533 | — |
| Short-term debt (incl. ST leases) | 7 367 |
| Long-term debt (incl. LT leases) | 53 068 |
| − Cash & equivalents | 13 068 |
| Net debt | 47 367 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 13 086 | 21.2% of revenue |
| − D&A | 4 396 | |
| = Operating profit (EBIT) | 8 690 | ✓ 14.0% of revenue |
| − Finance costs | 1 607 | |
| + Other (FX and misc.) — derived | 1 595 | |
| = Pre-tax profit | 8 678 | 14.0% of revenue |
| − Income tax | 1 176 | |
| = Net profit | 7 502 | 12.1% 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) | Implied total liabilities (TA − TE) = 112,708; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 47,367 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 47,367. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,086) ≈ OP (8,690) + D&A (4,396) = 13,086. |
| ✓ | Net profit vs operating profit | Net profit (7,502) sits within a plausible band vs operating profit (8,690). |
| ✓ | Cash ≤ total assets | Cash (13,068) ≤ total assets (135,241). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 61 860 |
| Cost of revenue | CostOfRevenue | 27 560 |
| Gross profit | GrossProfit | 34 300 |
| Research and development | ResearchAndDevelopmentExpense | 6 775 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 19 003 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8 690 |
| Interest expense | InterestExpense | 1 607 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 176 |
| Net income (loss) | NetIncomeLoss | 7 502 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 135 241 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 068 |
| Receivables (net) | AccountsReceivableNetCurrent | 7 214 |
| Inventory (net) | InventoryNet | 1 161 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5 501 |
| Goodwill | Goodwill | 60 178 |
| Total liabilities | Liabilities | 112 628 |
| Long-term debt | LongTermDebtNoncurrent | 50 121 |
| Stockholders' equity | StockholdersEquity | 22 533 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 367 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 13 931 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7 070 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 769 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 245 |
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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