Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-18
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 | 13 643 | — |
| Operating profit | 6 136 | — |
| D&A | 2 212 | Row: derived: same-row components · dashboard=2,212.000 mln — derived: same-row components |
| EBITDA | 8 348 | — |
| Net profit | 5 240 | — |
| Cash | 9 731 | — |
| Debt short | 637 | — |
| Debt long | 11 856 | — |
| Net debt | 2 762 | Components: short debt 637 + long debt 11 856 + other financial liab. 0 + NCI 0 − cash 9 731 = net debt 2 762.Row: derived: same-row components · dashboard=2,762.000 mln — derived: same-row components |
| Operating CF | 8 411 | — |
| Investing CF | -4 594 | — |
| Assets | 85 971 | — |
| Equity | 58 806 | — |
| Short-term debt (incl. ST leases) | 637 |
| Long-term debt (incl. LT leases) | 11 856 |
| − Cash & equivalents | 9 731 |
| Net debt | 2 762 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 8 348 | 61.2% of revenue |
| − D&A | 2 212 | |
| = Operating profit (EBIT) | 6 136 | ✓ 45.0% of revenue |
| − Finance costs | 74 | |
| + Other (FX and misc.) — derived | 7 | |
| = Pre-tax profit | 6 069 | 44.5% of revenue |
| − Income tax | 829 | |
| = Net profit | 5 240 | 38.4% 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 (85,971) ≈ TL (27,165) + TE (58,806); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,762 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,762. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,348) ≈ OP (6,136) + D&A (2,212) = 8,348. |
| ✓ | Net profit vs operating profit | Net profit (5,240) sits within a plausible band vs operating profit (6,136). |
| ✓ | Cash ≤ total assets | Cash (9,731) ≤ total assets (85,971). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 13 643 |
| Gross profit | GrossProfit | 7 646 |
| Research and development | ResearchAndDevelopmentExpense | 1 171 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 337 |
| Operating income (loss) | OperatingIncomeLoss | 6 136 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 829 |
| Net income (loss) | NetIncomeLoss | 5 240 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 212 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8 348 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 85 971 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 731 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 009 |
| Inventory (net) | InventoryNet | 8 205 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 48 477 |
| Goodwill | Goodwill | 1 150 |
| Total liabilities | Liabilities | 27 165 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 11 187 |
| Stockholders' equity | StockholdersEquity | 58 806 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 206 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8 411 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 594 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 745 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 389 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 300 |
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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