Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-27
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 | 21 351 | — |
| Operating profit | 5 217 | — |
| D&A | 1 829 | Row: derived: same-row components · dashboard=1,829.000 mln — derived: same-row components |
| EBITDA | 7 046 | — |
| Net profit | 26 028 | — |
| Cash | 19 728 | — |
| Debt short | 3 870 | — |
| Debt long | 26 051 | — |
| Net debt | 10 193 | Components: short debt 3 870 + long debt 26 051 + other financial liab. 0 + NCI 0 − cash 19 728 = net debt 10 193.Row: derived: same-row components · dashboard=10,193.000 mln — derived: same-row components |
| Operating CF | 7 489 | — |
| Investing CF | 2 541 | — |
| Assets | 166 061 | — |
| Equity | 71 228 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 94,833; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 10,193 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,193. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,046) ≈ OP (5,217) + D&A (1,829) = 7,046. |
| ⚠ | Net profit vs operating profit | Net profit (26,028) > 1.5× operating profit (5,217) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (19,728) ≤ total assets (166,061). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 21 351 |
| Gross profit | GrossProfit | 14 745 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 400 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5 217 |
| Interest expense | InterestExpense | 192 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 908 |
| Net income (loss) | NetIncomeLoss | 26 028 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 829 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 7 046 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 166 061 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 19 728 |
| Receivables (net) | AccountsReceivableNetCurrent | 14 798 |
| Inventory (net) | InventoryNet | 11 198 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 18 821 |
| Goodwill | Goodwill | 36 124 |
| Total liabilities | Liabilities | 94 833 |
| Long-term debt | LongTermDebtNoncurrent | 26 051 |
| Stockholders' equity | StockholdersEquity | 71 228 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 870 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 489 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 541 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -11 317 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 967 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 920 |
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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