Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-23
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 | 15 917 | — |
| Operating profit | 1 387 | — |
| D&A | 1 274 | Row: derived: same-row components · dashboard=1,274.000 mln — derived: same-row components |
| EBITDA | 2 661 | — |
| Net profit | 1 216 | — |
| Cash | 10 819 | — |
| Debt short | 9 453 | — |
| Debt long | 60 349 | — |
| Net debt | 58 983 | Components: short debt 9 453 + long debt 60 349 + other financial liab. 0 + NCI 0 − cash 10 819 = net debt 58 983.Row: derived debt_short+debt_long-cash=56340.0 · dashboard=58,983.000 mln — derived debt_short+debt_long-cash=56340.0 |
| Operating CF | 5 169 | — |
| Investing CF | -10 489 | — |
| Assets | 156 229 | — |
| Equity | 32 974 | — |
| Short-term debt (incl. ST leases) | 9 453 |
| Long-term debt (incl. LT leases) | 60 349 |
| − Cash & equivalents | 10 819 |
| Net debt | 58 983 |
|---|
Net debt / LTM EBITDA: 3.5x
| EBITDA | 2 661 | 16.7% of revenue |
| − D&A | 1 274 | |
| = Operating profit (EBIT) | 1 387 | ✓ 8.7% of revenue |
| − Finance costs | 473 | |
| + Other (FX and misc.) — derived | 474 | |
| = Pre-tax profit | 1 388 | 8.7% of revenue |
| − Income tax | 172 | |
| = Net profit | 1 216 | 7.6% 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) = 123,255; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 58,983 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 58,983. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,661) ≈ OP (1,387) + D&A (1,274) = 2,661. |
| ✓ | Net profit vs operating profit | Net profit (1,216) sits within a plausible band vs operating profit (1,387). |
| ✓ | Cash ≤ total assets | Cash (10,819) ≤ total assets (156,229). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 917 |
| Cost of revenue | CostOfRevenue | 6 968 |
| Gross profit | GrossProfit | 8 950 |
| Research and development | ResearchAndDevelopmentExpense | 2 173 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 089 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 387 |
| Interest expense | InterestExpense | 473 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 172 |
| Net income (loss) | NetIncomeLoss | 1 216 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 156 229 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 819 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 493 |
| Inventory (net) | InventoryNet | 1 476 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5 781 |
| Goodwill | Goodwill | 74 709 |
| Total liabilities | Liabilities | 123 174 |
| Long-term debt | LongTermDebtNoncurrent | 57 706 |
| Stockholders' equity | StockholdersEquity | 32 974 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 453 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 169 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -10 489 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 719 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 232 |
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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