Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-25
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 | 64 168 | — |
| Operating profit | 19 936 | — |
| D&A | 4 504 | Row: derived: same-row components · dashboard=4,504.000 mln — derived: same-row components |
| EBITDA | 24 440 | — |
| Net profit | 17 117 | — |
| Cash | 13 242 | — |
| Debt short | 2 931 | — |
| Debt long | 35 339 | — |
| Net debt | 24 581 | Components: short debt 2 931 + long debt 35 339 + other financial liab. 0 + NCI 0 − cash 13 242 = net debt 25 028.Row: derived: same-row components · dashboard=24,581.000 mln — derived: same-row components |
| Operating CF | 21 468 | — |
| Investing CF | -7 734 | — |
| Assets | 117 106 | — |
| Equity | 46 313 | — |
| Short-term debt (incl. ST leases) | 2 931 |
| Long-term debt (incl. LT leases) | 35 339 |
| − Cash & equivalents | 13 242 |
| Net debt | 25 028 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 24 440 | 38.1% of revenue |
| − D&A | 4 504 | |
| = Operating profit (EBIT) | 19 936 | ✓ 31.1% of revenue |
| + Finance income | 415 | |
| − Finance costs | 1 271 | |
| + Other (FX and misc.) — derived | 840 | |
| = Pre-tax profit | 19 920 | 31.0% of revenue |
| − Income tax | 2 803 | |
| = Net profit | 17 117 | 26.7% 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 (117,106) ≈ TL (70,793) + TE (46,313); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 24,581 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,028. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,440) ≈ OP (19,936) + D&A (4,504) = 24,440. |
| ✓ | Net profit vs operating profit | Net profit (17,117) sits within a plausible band vs operating profit (19,936). |
| ✓ | Cash ≤ total assets | Cash (13,242) ≤ total assets (117,106). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 64 168 |
| Research and development | ResearchAndDevelopmentExpense | 17 938 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 10 816 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19 936 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 803 |
| Net income (loss) | NetIncomeLoss | 17 117 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 117 106 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 242 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 278 |
| Inventory (net) | InventoryNet | 6 109 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 23 779 |
| Goodwill | Goodwill | 21 668 |
| Long-term debt | LongTermDebtNoncurrent | 34 462 |
| Stockholders' equity | StockholdersEquity | 46 313 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 431 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 21 468 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7 734 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 032 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 372 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 306 |
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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