Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-30
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 | 14 462 | — |
| Operating profit | 1 074 | — |
| D&A | 1 131 | Row: derived: same-row components · dashboard=1,131.000 mln — derived: same-row components |
| EBITDA | 2 205 | — |
| Net profit | 1 605 | — |
| Cash | 14 603 | — |
| Debt short | 6 255 | — |
| Debt long | 56 616 | — |
| Net debt | 48 268 | Components: short debt 6 255 + long debt 56 616 + other financial liab. 0 + NCI 0 − cash 14 603 = net debt 48 268.Row: derived debt_short+debt_long-cash=45685.0 · dashboard=48,268.000 mln — derived debt_short+debt_long-cash=45685.0 |
| Operating CF | 4 168 | — |
| Investing CF | -4 210 | — |
| Assets | 137 169 | — |
| Equity | 23 261 | — |
| Short-term debt (incl. ST leases) | 6 255 |
| Long-term debt (incl. LT leases) | 56 616 |
| − Cash & equivalents | 14 603 |
| Net debt | 48 268 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 2 205 | 15.2% of revenue |
| − D&A | 1 131 | |
| = Operating profit (EBIT) | 1 074 | ✓ 7.4% of revenue |
| − Finance costs | 432 | |
| + Other (FX and misc.) — derived | 461 | |
| = Pre-tax profit | 1 103 | 7.6% of revenue |
| + Tax benefit | 502 | |
| = Net profit | 1 605 | 11.1% 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) = 113,908; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 48,268 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 48,268. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,205) ≈ OP (1,074) + D&A (1,131) = 2,205. |
| ✓ | Net profit vs operating profit | Net profit (1,605) sits within a plausible band vs operating profit (1,074). |
| ✓ | Cash ≤ total assets | Cash (14,603) ≤ total assets (137,169). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 14 462 |
| Cost of revenue | CostOfRevenue | 6 719 |
| Gross profit | GrossProfit | 7 742 |
| Research and development | ResearchAndDevelopmentExpense | 1 796 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 974 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 074 |
| Interest expense | InterestExpense | 432 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -502 |
| Net income (loss) | NetIncomeLoss | 1 605 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 137 169 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 14 603 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 041 |
| Inventory (net) | InventoryNet | 1 212 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5 594 |
| Goodwill | Goodwill | 59 534 |
| Total liabilities | Liabilities | 113 836 |
| Long-term debt | LongTermDebtNoncurrent | 54 033 |
| Stockholders' equity | StockholdersEquity | 23 261 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 255 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 168 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 210 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 877 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 239 |
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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