Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-20
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 | 47 941 | — |
| Operating profit | 13 762 | — |
| D&A | 1 050 | Row: derived: same-row components · dashboard=1,050.000 mln — derived: same-row components |
| EBITDA | 14 812 | — |
| Net profit | 13 107 | — |
| Cash | 10 270 | — |
| Debt short | 1 872 | — |
| Debt long | 43 520 | — |
| Net debt | 31 520 | Components: short debt 1 872 + long debt 43 520 + other financial liab. 0 + NCI 0 − cash 10 270 = net debt 35 122.Row: derived: same-row components · dashboard=31,520.000 mln — derived: same-row components |
| Operating CF | 7 408 | — |
| Investing CF | -67 | — |
| Assets | 104 816 | — |
| Equity | 32 169 | — |
| Short-term debt (incl. ST leases) | 1 872 |
| Long-term debt (incl. LT leases) | 43 520 |
| − Cash & equivalents | 10 270 |
| Net debt | 35 122 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 14 812 | 30.9% of revenue |
| − D&A | 1 050 | |
| = Operating profit (EBIT) | 13 762 | ✓ 28.7% of revenue |
| + Finance income | 786 | |
| − Finance costs | 1 654 | |
| + Other (FX and misc.) — derived | 3 074 | |
| = Pre-tax profit | 15 968 | 33.3% of revenue |
| − Income tax | 2 861 | |
| = Net profit | 13 107 | 27.3% 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 (104,816) ≈ TL (72,647) + TE (32,169); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (31,520) ≠ derived from components (35,122); diff -3,602 (10.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (14,812) ≈ OP (13,762) + D&A (1,050) = 14,812. |
| ✓ | Net profit vs operating profit | Net profit (13,107) sits within a plausible band vs operating profit (13,762). |
| ✓ | Cash ≤ total assets | Cash (10,270) ≤ total assets (104,816). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 47 941 |
| Gross profit | GrossProfit | 29 544 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 14 521 |
| Operating income (loss) | OperatingIncomeLoss | 13 762 |
| Interest expense | InterestExpense | 1 654 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 861 |
| Net income (loss) | NetIncomeLoss | 13 107 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 050 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 14 812 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 104 816 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 270 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 038 |
| Inventory (net) | InventoryNet | 4 425 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 613 |
| Goodwill | Goodwill | 15 491 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 42 119 |
| Stockholders' equity | StockholdersEquity | 32 169 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 872 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 408 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -67 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 140 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 112 |
| Dividends paid | PaymentsOfDividends | 8 779 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 746 |
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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