Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-07
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 | 15 557.7 | — |
| Operating profit | 6 776.4 | — |
| D&A | 478.3 | Row: derived: same-row components · dashboard=478.300 mln — derived: same-row components |
| EBITDA | 7 254.7 | — |
| Net profit | 5 660.5 | — |
| Cash | 3 375.9 | — |
| Debt short | 5 723.7 | — |
| Debt long | 34 180.1 | — |
| Net debt | 36 357.8 | Components: short debt 5 723.7 + long debt 34 180.1 + other financial liab. 0 + NCI 0 − cash 3 375.9 = net debt 36 527.9.Row: derived: same-row components · dashboard=36,357.800 mln — derived: same-row components |
| Operating CF | 3 086.5 | — |
| Investing CF | -1 834.2 | — |
| Assets | 100 922.6 | — |
| Equity | 18 272.9 | — |
| Short-term debt (incl. ST leases) | 5 724 |
| Long-term debt (incl. LT leases) | 34 180 |
| − Cash & equivalents | 3 376 |
| Net debt | 36 528 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 7 255 | 46.6% of revenue |
| − D&A | 478 | |
| = Operating profit (EBIT) | 6 776 | ✓ 43.6% of revenue |
| + Finance income | 40 | |
| − Finance costs | 249 | |
| + Other (FX and misc.) — derived | 209 | |
| = Pre-tax profit | 6 776 | 43.6% of revenue |
| − Income tax | 1 116 | |
| = Net profit | 5 660 | 36.4% 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 (100,923) ≈ TL (82,650) + TE (18,273); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 36,358 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,528. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,255) ≈ OP (6,776) + D&A (478) = 7,255. |
| ✓ | Net profit vs operating profit | Net profit (5,660) sits within a plausible band vs operating profit (6,776). |
| ✓ | Cash ≤ total assets | Cash (3,376) ≤ total assets (100,923). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 558 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 753 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6 777 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 116 |
| Net income (loss) | NetIncomeLoss | 5 661 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 478 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 7 255 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 100 922.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 375.9 |
| Receivables (net) | AccountsReceivableNetCurrent | 14 170.4 |
| Inventory (net) | InventoryNet | 11 013.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 20 529.7 |
| Goodwill | Goodwill | 5 770.5 |
| Long-term debt | LongTermDebtNoncurrent | 34 180.1 |
| Stockholders' equity | StockholdersEquity | 18 272.9 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 723.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 087 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 834 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 245 |
| Dividends paid | PaymentsOfDividends | 1 347 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 692 |
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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