Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-06-26
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 | 9 301 | — |
| Operating profit | 2 169 | — |
| D&A | 2 094 | Row: derived: same-row components · dashboard=2,094.000 mln — derived: same-row components |
| EBITDA | 4 263 | — |
| Net profit | 1 885 | — |
| Cash | 10 163 | — |
| Debt short | 610 | — |
| Debt long | 15 603 | — |
| Net debt | 6 050 | Components: short debt 610 + long debt 15 603 + other financial liab. 0 + NCI 0 − cash 10 163 = net debt 6 050.Row: derived: same-row components · dashboard=6,050.000 mln — derived: same-row components |
| Operating CF | 4 609 | — |
| Investing CF | -2 589 | — |
| Assets | 78 397 | — |
| Equity | 50 748 | — |
| Short-term debt (incl. ST leases) | 610 |
| Long-term debt (incl. LT leases) | 15 603 |
| − Cash & equivalents | 10 163 |
| Net debt | 6 050 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 4 263 | 45.8% of revenue |
| − D&A | 2 094 | |
| = Operating profit (EBIT) | 2 169 | ✓ 23.3% of revenue |
| − Finance costs | 123 | |
| + Other (FX and misc.) — derived | 74 | |
| = Pre-tax profit | 2 120 | 22.8% of revenue |
| − Income tax | 235 | |
| = Net profit | 1 885 | 20.3% 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 (78,397) ≈ TL (27,649) + TE (50,748); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,050 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,050. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,263) ≈ OP (2,169) + D&A (2,094) = 4,263. |
| ✓ | Net profit vs operating profit | Net profit (1,885) sits within a plausible band vs operating profit (2,169). |
| ✓ | Cash ≤ total assets | Cash (10,163) ≤ total assets (78,397). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 301 |
| Gross profit | GrossProfit | 3 508 |
| Research and development | ResearchAndDevelopmentExpense | 965 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 318 |
| Operating income (loss) | OperatingIncomeLoss | 2 169 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 235 |
| Net income (loss) | NetIncomeLoss | 1 885 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 094 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 263 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 78 397 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 163 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 492 |
| Inventory (net) | InventoryNet | 8 727 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 44 773 |
| Goodwill | Goodwill | 1 150 |
| Total liabilities | Liabilities | 27 649 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 15 003 |
| Stockholders' equity | StockholdersEquity | 50 748 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 148 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 609 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 589 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 540 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 938 |
| 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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