Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-11
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 | 16 057 | — |
| Operating profit | 4 731 | — |
| D&A | 2 110 | Row: derived: same-row components · dashboard=2,110.000 mln — derived: same-row components |
| EBITDA | 6 841 | — |
| Net profit | 6 135 | — |
| Cash | 19 241 | — |
| Debt short | 10 859 | — |
| Debt long | 120 871 | — |
| Net debt | 112 489 | Components: short debt 10 859 + long debt 120 871 + other financial liab. 0 + NCI 0 − cash 19 241 = net debt 112 489.Row: derived: same-row components · dashboard=112,489.000 mln — derived: same-row components |
| Operating CF | 2 066 | — |
| Investing CF | -7 714 | — |
| Assets | 204 984 | — |
| Equity | 29 951 | — |
| Short-term debt (incl. ST leases) | 10 859 |
| Long-term debt (incl. LT leases) | 120 871 |
| − Cash & equivalents | 19 241 |
| Net debt | 112 489 |
|---|
Net debt / LTM EBITDA: 3.8x
| EBITDA | 6 841 | 42.6% of revenue |
| − D&A | 2 110 | |
| = Operating profit (EBIT) | 4 731 | ✓ 29.5% of revenue |
| + Finance income | 192 | |
| − Finance costs | 1 057 | |
| + Other (FX and misc.) — derived | 2 476 | |
| = Pre-tax profit | 6 342 | 39.5% of revenue |
| − Income tax | 207 | |
| = Net profit | 6 135 | 38.2% 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 (204,984) ≈ TL (175,033) + TE (29,951); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 112,489 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 112,489. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,841) ≈ OP (4,731) + D&A (2,110) = 6,841. |
| ✓ | Net profit vs operating profit | Net profit (6,135) sits within a plausible band vs operating profit (4,731). |
| ✓ | Cash ≤ total assets | Cash (19,241) ≤ total assets (204,984). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 16 058 |
| Costs and expenses | CostsAndExpenses | 11 327 |
| Research and development | ResearchAndDevelopmentExpense | 2 561 |
| Operating income (loss) | OperatingIncomeLoss | 4 731 |
| Interest expense | InterestExpense | 1 057 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 207 |
| Net income (loss) | NetIncomeLoss | 6 135 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 204 984 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 19 241 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 440 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 67 875 |
| Goodwill | Goodwill | 62 207 |
| Long-term debt | SeniorNotes | 17 882 |
| Stockholders' equity | StockholdersEquity | 29 951 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 768 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 066 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7 714 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 14 487 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 12 033 |
| 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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