Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-29
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 | 69 632 | — |
| Operating profit | 31 653 | — |
| D&A | 6 800 | Row: derived: same-row components · dashboard=6,800.000 mln — derived: same-row components |
| EBITDA | 38 453 | — |
| Net profit | 24 108 | — |
| Cash | 17 482 | — |
| Debt short | 5 248 | — |
| Debt long | 56 976 | — |
| Net debt | -9 331 | Components: short debt 5 248 + long debt 56 976 + other financial liab. 0 + NCI 0 − cash 17 482 = net debt 44 742.Row: derived debt_short+debt_long-cash=27488.0 · dashboard=-9,331.000 mln — derived debt_short+debt_long-cash=27488.0 |
| Operating CF | 22 291 | — |
| Investing CF | -14 112 | — |
| Assets | 533 898 | — |
| Equity | 302 695 | — |
| Short-term debt (incl. ST leases) | 5 248 |
| Long-term debt (incl. LT leases) | 56 976 |
| − Cash & equivalents | 17 482 |
| Net debt | 44 742 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 38 453 | 55.2% of revenue |
| − D&A | 6 800 | |
| = Operating profit (EBIT) | 31 653 | ✓ 45.5% of revenue |
| − Finance costs | 594 | |
| − Other (FX and misc.) — derived | 1 694 | |
| = Pre-tax profit | 29 365 | 42.2% of revenue |
| − Income tax | 5 257 | |
| = Net profit | 24 108 | 34.6% 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) | Implied total liabilities (TA − TE) = 231,203; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-9,331) ≠ derived from components (44,742); diff -54,073 (120.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (38,453) ≈ OP (31,653) + D&A (6,800) = 38,453. |
| ✓ | Net profit vs operating profit | Net profit (24,108) sits within a plausible band vs operating profit (31,653). |
| ✓ | Cash ≤ total assets | Cash (17,482) ≤ total assets (533,898). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 69 632 |
| Gross profit | GrossProfit | 47 833 |
| Operating expenses | OperatingExpenses | 16 180 |
| Research and development | ResearchAndDevelopmentExpense | 7 917 |
| Operating income (loss) | OperatingIncomeLoss | 31 653 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 257 |
| Net income (loss) | NetIncomeLoss | 24 108 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 533 898 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 17 482 |
| Receivables (net) | AccountsReceivableNetCurrent | 48 188 |
| Inventory (net) | InventoryNet | 909 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 166 902 |
| Goodwill | Goodwill | 119 191 |
| Total liabilities | Liabilities | 231 203 |
| Long-term debt | LongTermDebtNoncurrent | 39 722 |
| Stockholders' equity | StockholdersEquity | 302 695 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 248 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 22 291 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -14 112 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -11 243 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 15 804 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 986 |
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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