Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-01
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 | 11 129 | — |
| Operating profit | 3 659 | — |
| D&A | 267 | Row: derived: same-row components · dashboard=267.000 mln — derived: same-row components |
| EBITDA | 3 926 | — |
| Net profit | 3 330 | — |
| Cash | 8 417 | — |
| Debt short | 5 045 | — |
| Debt long | 43 530 | — |
| Net debt | 36 579 | Components: short debt 5 045 + long debt 43 530 + other financial liab. 0 + NCI 0 − cash 8 417 = net debt 40 158.Row: derived: same-row components · dashboard=36,579.000 mln — derived: same-row components |
| Operating CF | -5 202 | — |
| Investing CF | -1 067 | — |
| Assets | 101 716 | — |
| Equity | 26 202 | — |
| Short-term debt (incl. ST leases) | 5 045 |
| Long-term debt (incl. LT leases) | 43 530 |
| − Cash & equivalents | 8 417 |
| Net debt | 40 158 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 3 926 | 35.3% of revenue |
| − D&A | 267 | |
| = Operating profit (EBIT) | 3 659 | ✓ 32.9% of revenue |
| + Finance income | 180 | |
| − Finance costs | 387 | |
| + Other (FX and misc.) — derived | 600 | |
| = Pre-tax profit | 4 052 | 36.4% of revenue |
| − Income tax | 722 | |
| = Net profit | 3 330 | 29.9% 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 (101,716) ≈ TL (75,514) + TE (26,202); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (36,579) ≠ derived from components (40,158); diff -3,579 (8.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,926) ≈ OP (3,659) + D&A (267) = 3,926. |
| ✓ | Net profit vs operating profit | Net profit (3,330) sits within a plausible band vs operating profit (3,659). |
| ✓ | Cash ≤ total assets | Cash (8,417) ≤ total assets (101,716). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 11 129 |
| Gross profit | GrossProfit | 6 966 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 234 |
| Operating income (loss) | OperatingIncomeLoss | 3 659 |
| Interest expense | InterestExpense | 387 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 722 |
| Net income (loss) | NetIncomeLoss | 3 330 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 267 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 926 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 101 716 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 417 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 091 |
| Inventory (net) | InventoryNet | 5 102 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 431 |
| Goodwill | Goodwill | 18 333 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 43 530 |
| Stockholders' equity | StockholdersEquity | 26 202 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 045 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -5 202 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 067 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 432 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 309 |
| Dividends paid | PaymentsOfDividends | 89 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 370 |
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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