Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-06-20
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 | 49 954 | — |
| Operating profit | 13 093 | — |
| D&A | 6 108 | Row: derived: same-row components · dashboard=6,108.000 mln — derived: same-row components |
| EBITDA | 19 201 | — |
| Net profit | 8 503 | — |
| Cash | 9 765 | — |
| Debt short | 4 926 | — |
| Debt long | 90 420 | — |
| Net debt | 85 581 | Components: short debt 4 926 + long debt 90 420 + other financial liab. 0 + NCI 0 − cash 9 765 = net debt 85 581.Row: derived: same-row components · dashboard=85,581.000 mln — derived: same-row components |
| Operating CF | 17 165 | — |
| Investing CF | -36 484 | — |
| Assets | 134 384 | — |
| Equity | 1 073 | — |
| Short-term debt (incl. ST leases) | 4 926 |
| Long-term debt (incl. LT leases) | 90 420 |
| − Cash & equivalents | 9 765 |
| Net debt | 85 581 |
|---|
Net debt / LTM EBITDA: 2.9x
| EBITDA | 19 201 | 38.4% of revenue |
| − D&A | 6 108 | |
| = Operating profit (EBIT) | 13 093 | ✓ 26.2% of revenue |
| + Finance income | 285 | |
| − Finance costs | 3 505 | |
| − Other (FX and misc.) — derived | 747 | |
| = Pre-tax profit | 9 126 | 18.3% of revenue |
| − Income tax | 623 | |
| = Net profit | 8 503 | 17.0% 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 (134,384) ≈ TL (133,311) + TE (1,073); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 85,581 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 85,581. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,201) ≈ OP (13,093) + D&A (6,108) = 19,201. |
| ✓ | Net profit vs operating profit | Net profit (8,503) sits within a plausible band vs operating profit (13,093). |
| ✓ | Cash ≤ total assets | Cash (9,765) ≤ total assets (134,384). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 49 954 |
| Costs and expenses | CostsAndExpenses | 36 861 |
| Research and development | ResearchAndDevelopmentExpense | 8 623 |
| Operating income (loss) | OperatingIncomeLoss | 13 093 |
| Interest expense | InterestExpense | 3 505 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 623 |
| Net income (loss) | NetIncomeLoss | 8 503 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 134 384 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 765 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 915 |
| Inventory (net) | InventoryNet | 298 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 17 069 |
| Goodwill | Goodwill | 62 261 |
| Long-term debt | DebtInstrumentFaceAmount | 90 927 |
| Stockholders' equity | StockholdersEquity | 1 073 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 926 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 17 165 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -36 484 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 7 910 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8 695 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 300 |
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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