Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-31
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 | 53 101 | — |
| Operating profit | -11 678 | — |
| D&A | 11 379 | Row: derived: same-row components · dashboard=11,379.000 mln — derived: same-row components |
| EBITDA | -299 | — |
| Net profit | -18 756 | — |
| Cash | 8 249 | — |
| Debt short | 3 729 | — |
| Debt long | 46 282 | — |
| Net debt | 41 762 | Components: short debt 3 729 + long debt 46 282 + other financial liab. 0 + NCI 0 − cash 8 249 = net debt 41 762.Row: derived: same-row components · dashboard=41,762.000 mln — derived: same-row components |
| Operating CF | 8 288 | — |
| Investing CF | -18 256 | — |
| Assets | 196 485 | — |
| Equity | 99 270 | — |
| Short-term debt (incl. ST leases) | 3 729 |
| Long-term debt (incl. LT leases) | 46 282 |
| − Cash & equivalents | 8 249 |
| Net debt | 41 762 |
|---|
Net debt / LTM EBITDA: 3.3x
| EBITDA | -299 | -0.6% of revenue |
| − D&A | 11 379 | |
| = Operating profit (EBIT) | -11 678 | ✓ -22.0% of revenue |
| + Finance income | 1 245 | |
| − Finance costs | 1 034 | |
| + Other (FX and misc.) — derived | 734 | |
| = Pre-tax profit | -10 733 | -20.2% of revenue |
| − Income tax | 8 023 | |
| = Net profit | -18 756 | -35.3% 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) | TA (196,485) ≈ TL (97,215) + TE (99,270); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 41,762 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,762. |
| ✓ | EBITDA = OP + D&A | EBITDA (-299) ≈ OP (-11,678) + D&A (11,379) = -299. |
| ✓ | Net profit vs operating profit | Net profit (-18,756) sits within a plausible band vs operating profit (-11,678). |
| ✓ | Cash ≤ total assets | Cash (8,249) ≤ total assets (196,485). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 53 101 |
| Gross profit | GrossProfit | 17 345 |
| Operating expenses | OperatingExpenses | 29 023 |
| Costs and expenses | CostsAndExpenses | 64 779 |
| Research and development | ResearchAndDevelopmentExpense | 16 546 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 507 |
| Operating income (loss) | OperatingIncomeLoss | -11 678 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 8 023 |
| Net income (loss) | NetIncomeLoss | -18 756 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 196 485 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 249 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 478 |
| Inventory (net) | InventoryNet | 12 198 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 107 919 |
| Goodwill | Goodwill | 24 693 |
| Long-term debt | LongTermDebtNoncurrent | 46 282 |
| Stockholders' equity | StockholdersEquity | 99 270 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 458 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 288 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -18 256 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 11 138 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 23 944 |
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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