Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-26
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 | 5 700 | — |
| Operating profit | 2 942 | — |
| D&A | 822 | Row: derived: same-row components · dashboard=822.000 mln — derived: same-row components |
| EBITDA | 3 764 | — |
| Net profit | 2 086 | — |
| Cash | 2 275 | — |
| Debt short | 11 634 | — |
| Debt long | 59 007 | — |
| Net debt | 68 366 | Components: short debt 11 634 + long debt 59 007 + other financial liab. 0 + NCI 0 − cash 2 275 = net debt 68 366.Row: derived: same-row components · dashboard=68,366.000 mln — derived: same-row components |
| Operating CF | 1 673 | — |
| Investing CF | -7 817 | — |
| Assets | 165 357 | — |
| Equity | 42 896 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 122,461; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 68,366 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 68,366. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,764) ≈ OP (2,942) + D&A (822) = 3,764. |
| ✓ | Net profit vs operating profit | Net profit (2,086) sits within a plausible band vs operating profit (2,942). |
| ✓ | Cash ≤ total assets | Cash (2,275) ≤ total assets (165,357). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 5 700 |
| Operating expenses | OperatingExpenses | 3 772 |
| Operating income (loss) | OperatingIncomeLoss | 2 942 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 386 |
| Net income (loss) | NetIncomeLoss | 2 086 |
| Depreciation & amortization | DepreciationAndAmortization | 822 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 764 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 165 357 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 275 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 275 |
| Inventory (net) | InventoryNet | 1 915 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 114 929 |
| Goodwill | Goodwill | 5 184 |
| Total liabilities | Liabilities | 112 378 |
| Long-term debt | LongTermDebtNoncurrent | 59 007 |
| Stockholders' equity | StockholdersEquity | 42 896 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11 634 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 673 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7 817 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 6 890 |
| Dividends paid | PaymentsOfDividends | 930 |
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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