Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-19
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 | 45 043 | — |
| Operating profit | 12 680 | — |
| D&A | 1 767 | Row: derived: same-row components · dashboard=1,767.000 mln — derived: same-row components |
| EBITDA | 14 447 | — |
| Net profit | 10 590 | — |
| Cash | 3 268 | — |
| Debt short | 5 293 | — |
| Debt long | 29 498 | — |
| Net debt | 31 368.2 | Components: short debt 5 293 + long debt 29 498 + other financial liab. 0 + NCI 0 − cash 3 268 = net debt 31 523.Row: derived: same-row components · dashboard=31,368.200 mln — derived: same-row components |
| Operating CF | 8 818 | — |
| Investing CF | -9 302 | — |
| Assets | 78 715 | — |
| Equity | 14 272 | — |
| Short-term debt (incl. ST leases) | 5 293 |
| Long-term debt (incl. LT leases) | 29 498 |
| − Cash & equivalents | 3 268 |
| Net debt | 31 523 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 14 447 | 32.1% of revenue |
| − D&A | 1 767 | |
| = Operating profit (EBIT) | 12 680 | ✓ 28.2% of revenue |
| + Finance income | 175 | |
| − Finance costs | 781 | |
| + Other (FX and misc.) — derived | 606 | |
| = Pre-tax profit | 12 680 | 28.2% of revenue |
| − Income tax | 2 090 | |
| = Net profit | 10 590 | 23.5% 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 (78,715) ≈ TL (64,443) + TE (14,272); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 31,368 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,523. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,447) ≈ OP (12,680) + D&A (1,767) = 14,447. |
| ✓ | Net profit vs operating profit | Net profit (10,590) sits within a plausible band vs operating profit (12,680). |
| ✓ | Cash ≤ total assets | Cash (3,268) ≤ total assets (78,715). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 45 043 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8 594 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12 680 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 090 |
| Net income (loss) | NetIncomeLoss | 10 590 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 767 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 14 447 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 78 715 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 268 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 006 |
| Inventory (net) | InventoryNet | 7 589 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 17 102 |
| Goodwill | Goodwill | 5 770 |
| Long-term debt | LongTermDebtNoncurrent | 28 527 |
| Stockholders' equity | StockholdersEquity | 14 272 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 631 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 818 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -9 302 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 230 |
| Dividends paid | PaymentsOfDividends | 4 680 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 500 |
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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