Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-03
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 | 15 962 | — |
| Operating profit | 5 620 | — |
| D&A | 452 | Row: derived: same-row components · dashboard=452.000 mln — derived: same-row components |
| EBITDA | 6 072 | — |
| Net profit | 4 745 | — |
| Cash | 8 605 | — |
| Debt short | 887 | — |
| Debt long | 33 972 | — |
| Net debt | 26 086 | Components: short debt 887 + long debt 33 972 + other financial liab. 0 + NCI 0 − cash 8 605 = net debt 26 254.Row: derived: same-row components · dashboard=26,086.000 mln — derived: same-row components |
| Operating CF | 7 717 | — |
| Investing CF | -334 | — |
| Assets | 106 727 | — |
| Equity | 41 246 | — |
| Short-term debt (incl. ST leases) | 887 |
| Long-term debt (incl. LT leases) | 33 972 |
| − Cash & equivalents | 8 605 |
| Net debt | 26 254 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 6 072 | 38.0% of revenue |
| − D&A | 452 | |
| = Operating profit (EBIT) | 5 620 | ✓ 35.2% of revenue |
| + Finance income | 73 | |
| − Finance costs | 317 | |
| + Other (FX and misc.) — derived | 239 | |
| = Pre-tax profit | 5 615 | 35.2% of revenue |
| − Income tax | 870 | |
| = Net profit | 4 745 | 29.7% 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 (106,727) ≈ TL (65,481) + TE (41,246); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 26,086 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,254. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,072) ≈ OP (5,620) + D&A (452) = 6,072. |
| ✓ | Net profit vs operating profit | Net profit (4,745) sits within a plausible band vs operating profit (5,620). |
| ✓ | Cash ≤ total assets | Cash (8,605) ≤ total assets (106,727). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 962 |
| Research and development | ResearchAndDevelopmentExpense | 3 307 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 519 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5 620 |
| Interest expense | InterestExpense | 317 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 870 |
| Net income (loss) | NetIncomeLoss | 4 745 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 106 727 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 605 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 394 |
| Inventory (net) | InventoryNet | 6 131 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 22 526 |
| Goodwill | Goodwill | 21 183 |
| Long-term debt | LongTermDebtNoncurrent | 33 972 |
| Stockholders' equity | StockholdersEquity | 41 246 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 887 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 717 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -334 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 269 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 902 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 466 |
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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