Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-23
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 | 52 853 | — |
| Operating profit | -2 214 | — |
| D&A | 11 706 | Row: derived: same-row components · dashboard=11,706.000 mln — derived: same-row components |
| EBITDA | 9 492 | — |
| Net profit | -267 | — |
| Cash | 14 265 | — |
| Debt short | 2 499 | — |
| Debt long | 44 086 | — |
| Net debt | 32 320 | Components: short debt 2 499 + long debt 44 086 + other financial liab. 0 + NCI 0 − cash 14 265 = net debt 32 320.Row: derived: same-row components · dashboard=32,320.000 mln — derived: same-row components |
| Operating CF | 9 697 | — |
| Investing CF | -14 821 | — |
| Assets | 211 429 | — |
| Equity | 114 281 | — |
| Short-term debt (incl. ST leases) | 2 499 |
| Long-term debt (incl. LT leases) | 44 086 |
| − Cash & equivalents | 14 265 |
| Net debt | 32 320 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | 9 492 | 18.0% of revenue |
| − D&A | 11 706 | |
| = Operating profit (EBIT) | -2 214 | ✓ -4.2% of revenue |
| + Finance income | 1 007 | |
| − Finance costs | 1 091 | |
| + Other (FX and misc.) — derived | 3 562 | |
| = Pre-tax profit | 1 264 | 2.4% of revenue |
| − Income tax | 1 531 | |
| = Net profit | -267 | -0.5% 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 (211,429) ≈ TL (97,148) + TE (114,281); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 32,320 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,320. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,492) ≈ OP (-2,214) + D&A (11,706) = 9,492. |
| ✓ | Net profit vs operating profit | Net profit (-267) sits within a plausible band vs operating profit (-2,214). |
| ✓ | Cash ≤ total assets | Cash (14,265) ≤ total assets (211,429). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 52 853 |
| Gross profit | GrossProfit | 18 375 |
| Operating expenses | OperatingExpenses | 20 589 |
| Costs and expenses | CostsAndExpenses | 55 067 |
| Research and development | ResearchAndDevelopmentExpense | 13 774 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 624 |
| Operating income (loss) | OperatingIncomeLoss | -2 214 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 531 |
| Net income (loss) | NetIncomeLoss | -267 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 211 429 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 14 265 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 839 |
| Inventory (net) | InventoryNet | 11 618 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 105 414 |
| Goodwill | Goodwill | 23 912 |
| Long-term debt | LongTermDebtNoncurrent | 44 086 |
| Stockholders' equity | StockholdersEquity | 114 281 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 998 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 697 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -14 821 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 11 587 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 14 646 |
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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