Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-05
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 | 16 112 | — |
| Operating profit | 6 006 | — |
| D&A | 518 | Row: derived: same-row components · dashboard=518.000 mln — derived: same-row components |
| EBITDA | 6 524 | — |
| Net profit | 5 455 | — |
| Cash | 11 304 | — |
| Debt short | 3 071 | — |
| Debt long | 34 717 | — |
| Net debt | 26 434 | Components: short debt 3 071 + long debt 34 717 + other financial liab. 0 + NCI 0 − cash 11 304 = net debt 26 484.Row: derived: same-row components · dashboard=26,434.000 mln — derived: same-row components |
| Operating CF | 5 637 | — |
| Investing CF | -1 069 | — |
| Assets | 112 630 | — |
| Equity | 43 582 | — |
| Short-term debt (incl. ST leases) | 3 071 |
| Long-term debt (incl. LT leases) | 34 717 |
| − Cash & equivalents | 11 304 |
| Net debt | 26 484 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 6 524 | 40.5% of revenue |
| − D&A | 518 | |
| = Operating profit (EBIT) | 6 006 | ✓ 37.3% of revenue |
| + Finance income | 69 | |
| − Finance costs | 310 | |
| + Other (FX and misc.) — derived | 235 | |
| = Pre-tax profit | 6 000 | 37.2% of revenue |
| − Income tax | 545 | |
| = Net profit | 5 455 | 33.9% 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 (112,630) ≈ TL (69,048) + TE (43,582); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 26,434 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,484. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,524) ≈ OP (6,006) + D&A (518) = 6,524. |
| ✓ | Net profit vs operating profit | Net profit (5,455) sits within a plausible band vs operating profit (6,006). |
| ✓ | Cash ≤ total assets | Cash (11,304) ≤ total assets (112,630). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 16 112 |
| Research and development | ResearchAndDevelopmentExpense | 3 500 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 739 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6 006 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 545 |
| Net income (loss) | NetIncomeLoss | 5 455 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 112 630 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 304 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 642 |
| Inventory (net) | InventoryNet | 6 469 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 23 221 |
| Goodwill | Goodwill | 21 161 |
| Long-term debt | LongTermDebtNoncurrent | 34 717 |
| Stockholders' equity | StockholdersEquity | 43 582 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 071 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 637 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 069 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 216 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 791 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 251 |
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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