Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-29
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 | 3 693 | — |
| Operating profit | -2 303 | — |
| D&A | 1 942 | Row: derived: same-row components · dashboard=1,942.000 mln — derived: same-row components |
| EBITDA | -361 | — |
| Net profit | -2 312 | — |
| Cash | 9 798 | — |
| Debt short | 297 | — |
| Debt long | 12 647 | — |
| Net debt | 3 146 | Components: short debt 297 + long debt 12 647 + other financial liab. 0 + NCI 0 − cash 9 798 = net debt 3 146.Row: derived: same-row components · dashboard=3,146.000 mln — derived: same-row components |
| Operating CF | 343 | — |
| Investing CF | -1 915 | — |
| Assets | 66 520 | — |
| Equity | 47 257 | — |
| Short-term debt (incl. ST leases) | 297 |
| Long-term debt (incl. LT leases) | 12 647 |
| − Cash & equivalents | 9 798 |
| Net debt | 3 146 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | -361 | -9.8% of revenue |
| − D&A | 1 942 | |
| = Operating profit (EBIT) | -2 303 | ✓ -62.4% of revenue |
| − Finance costs | 89 | |
| + Other (FX and misc.) — derived | 134 | |
| = Pre-tax profit | -2 258 | -61.1% of revenue |
| − Income tax | 54 | |
| = Net profit | -2 312 | -62.6% 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) | TA (66,520) ≈ TL (19,263) + TE (47,257); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,146 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,146. |
| ✓ | EBITDA = OP + D&A | EBITDA (-361) ≈ OP (-2,303) + D&A (1,942) = -361. |
| ✓ | Net profit vs operating profit | Net profit (-2,312) sits within a plausible band vs operating profit (-2,303). |
| ✓ | Cash ≤ total assets | Cash (9,798) ≤ total assets (66,520). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 693 |
| Gross profit | GrossProfit | -1 206 |
| Research and development | ResearchAndDevelopmentExpense | 788 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 231 |
| Operating income (loss) | OperatingIncomeLoss | -2 303 |
| Interest expense | InterestExpense | 89 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 54 |
| Net income (loss) | NetIncomeLoss | -2 312 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 942 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -361 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 66 520 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 798 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 891 |
| Inventory (net) | InventoryNet | 8 129 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 39 085 |
| Goodwill | Goodwill | 1 228 |
| Total liabilities | Liabilities | 19 263 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 12 037 |
| Stockholders' equity | StockholdersEquity | 47 257 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 428 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 343 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 915 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 802 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 205 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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