Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-23
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 | 12 455 | — |
| Operating profit | 3 982 | — |
| D&A | 268 | Row: derived: same-row components · dashboard=268.000 mln — derived: same-row components |
| EBITDA | 4 250 | — |
| Net profit | 3 696 | — |
| Cash | 12 732 | — |
| Debt short | 1 992 | — |
| Debt long | 43 177 | — |
| Net debt | 31 295 | Components: short debt 1 992 + long debt 43 177 + other financial liab. 0 + NCI 0 − cash 12 732 = net debt 32 437.Row: derived: same-row components · dashboard=31,295.000 mln — derived: same-row components |
| Operating CF | 5 043 | — |
| Investing CF | 1 255 | — |
| Assets | 106 045 | — |
| Equity | 31 247 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 74,798; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 31,295 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,437. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,250) ≈ OP (3,982) + D&A (268) = 4,250. |
| ✓ | Net profit vs operating profit | Net profit (3,696) sits within a plausible band vs operating profit (3,982). |
| ✓ | Cash ≤ total assets | Cash (12,732) ≤ total assets (106,045). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 12 455 |
| Gross profit | GrossProfit | 7 658 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 618 |
| Operating income (loss) | OperatingIncomeLoss | 3 982 |
| Interest expense | InterestExpense | 391 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 500 |
| Net income (loss) | NetIncomeLoss | 3 696 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 268 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 250 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 106 045 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 732 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 946 |
| Inventory (net) | InventoryNet | 4 802 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 902 |
| Goodwill | Goodwill | 18 662 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 43 177 |
| Stockholders' equity | StockholdersEquity | 31 247 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 992 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 043 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 255 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 140 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 479 |
| Dividends paid | PaymentsOfDividends | 2 108 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 172 |
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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