Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-03-21
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 | 8 053 | — |
| Operating profit | 1 773 | — |
| D&A | 2 079 | Row: derived: same-row components · dashboard=2,079.000 mln — derived: same-row components |
| EBITDA | 3 852 | — |
| Net profit | 1 583 | — |
| Cash | 7 552 | — |
| Debt short | 573 | — |
| Debt long | 14 450 | — |
| Net debt | 7 471 | Components: short debt 573 + long debt 14 450 + other financial liab. 0 + NCI 0 − cash 7 552 = net debt 7 471.Row: derived: same-row components · dashboard=7,471.000 mln — derived: same-row components |
| Operating CF | 3 942 | — |
| Investing CF | -3 152 | — |
| Assets | 73 053 | — |
| Equity | 48 633 | — |
| Short-term debt (incl. ST leases) | 573 |
| Long-term debt (incl. LT leases) | 14 450 |
| − Cash & equivalents | 7 552 |
| Net debt | 7 471 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 3 852 | 47.8% of revenue |
| − D&A | 2 079 | |
| = Operating profit (EBIT) | 1 773 | ✓ 22.0% of revenue |
| − Finance costs | 112 | |
| + Other (FX and misc.) — derived | 99 | |
| = Pre-tax profit | 1 760 | 21.9% of revenue |
| − Income tax | 177 | |
| = Net profit | 1 583 | 19.7% 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 (73,053) ≈ TL (24,420) + TE (48,633); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,471 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,471. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,852) ≈ OP (1,773) + D&A (2,079) = 3,852. |
| ✓ | Net profit vs operating profit | Net profit (1,583) sits within a plausible band vs operating profit (1,773). |
| ✓ | Cash ≤ total assets | Cash (7,552) ≤ total assets (73,053). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 053 |
| Gross profit | GrossProfit | 2 963 |
| Research and development | ResearchAndDevelopmentExpense | 898 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 285 |
| Operating income (loss) | OperatingIncomeLoss | 1 773 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 177 |
| Net income (loss) | NetIncomeLoss | 1 583 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 079 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 852 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 73 053 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 552 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 092 |
| Inventory (net) | InventoryNet | 9 007 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 42 528 |
| Goodwill | Goodwill | 1 150 |
| Total liabilities | Liabilities | 24 420 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 13 851 |
| Stockholders' equity | StockholdersEquity | 48 633 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 077 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 942 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 152 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 96 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 055 |
| 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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