Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-03
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 | 37 378 | — |
| Operating profit | 9 770 | — |
| D&A | 8 352 | Row: derived: same-row components · dashboard=8,352.000 mln — derived: same-row components |
| EBITDA | 18 122 | — |
| Net profit | 8 539 | — |
| Cash | 9 642 | — |
| Debt short | 634 | — |
| Debt long | 14 718 | — |
| Net debt | 5 710 | Components: short debt 634 + long debt 14 718 + other financial liab. 0 + NCI 0 − cash 9 642 = net debt 5 710.Row: derived: same-row components · dashboard=5,710.000 mln — derived: same-row components |
| Operating CF | 17 525 | — |
| Investing CF | -14 087 | — |
| Assets | 82 798 | — |
| Equity | 54 165 | — |
| Short-term debt (incl. ST leases) | 634 |
| Long-term debt (incl. LT leases) | 14 718 |
| − Cash & equivalents | 9 642 |
| Net debt | 5 710 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 18 122 | 48.5% of revenue |
| − D&A | 8 352 | |
| = Operating profit (EBIT) | 9 770 | ✓ 26.1% of revenue |
| − Finance costs | 477 | |
| + Other (FX and misc.) — derived | 370 | |
| = Pre-tax profit | 9 663 | 25.9% of revenue |
| − Income tax | 1 124 | |
| = Net profit | 8 539 | 22.8% 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 (82,798) ≈ TL (28,633) + TE (54,165); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,710 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,710. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,122) ≈ OP (9,770) + D&A (8,352) = 18,122. |
| ✓ | Net profit vs operating profit | Net profit (8,539) sits within a plausible band vs operating profit (9,770). |
| ✓ | Cash ≤ total assets | Cash (9,642) ≤ total assets (82,798). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 37 378 |
| Gross profit | GrossProfit | 14 873 |
| Research and development | ResearchAndDevelopmentExpense | 3 798 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 205 |
| Operating income (loss) | OperatingIncomeLoss | 9 770 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 124 |
| Net income (loss) | NetIncomeLoss | 8 539 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8 352 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 18 122 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 82 798 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 642 |
| Receivables (net) | AccountsReceivableNetCurrent | 7 163 |
| Inventory (net) | InventoryNet | 8 355 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 46 590 |
| Goodwill | Goodwill | 1 150 |
| Total liabilities | Liabilities | 28 633 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 14 017 |
| Stockholders' equity | StockholdersEquity | 54 165 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 194 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 17 525 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -14 087 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -850 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 15 857 |
| 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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