Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-25
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 | 17 846 | — |
| Operating profit | 2 629 | — |
| D&A | 590 | Row: derived: same-row components · dashboard=590.000 mln — derived: same-row components |
| EBITDA | 3 219 | — |
| Net profit | 1 932 | — |
| Cash | 4 770 | — |
| Debt short | 5 581 | — |
| Debt long | 37 486 | — |
| Net debt | 37 863 | Components: short debt 5 581 + long debt 37 486 + other financial liab. 0 + NCI 0 − cash 4 770 = net debt 38 297.Row: derived debt_short+debt_long-cash=39097.0 · dashboard=37,863.000 mln — derived debt_short+debt_long-cash=39097.0 |
| Operating CF | -392 | — |
| Investing CF | -532 | — |
| Assets | 93 042 | — |
| Equity | 17 042 | — |
| Short-term debt (incl. ST leases) | 5 581 |
| Long-term debt (incl. LT leases) | 37 486 |
| − Cash & equivalents | 4 770 |
| Net debt | 38 297 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 3 219 | 18.0% of revenue |
| − D&A | 590 | |
| = Operating profit (EBIT) | 2 629 | ✓ 14.7% of revenue |
| − Finance costs | 200 | |
| + Other (FX and misc.) — derived | 49 | |
| = Pre-tax profit | 2 478 | 13.9% of revenue |
| − Income tax | 546 | |
| = Net profit | 1 932 | 10.8% 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 (93,042) ≈ TL (75,867) + TE (17,042); residual +133 within 1%. |
| ✓ | Net debt formula | net_debt 37,863 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 38,297. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,219) ≈ OP (2,629) + D&A (590) = 3,219. |
| ✓ | Net profit vs operating profit | Net profit (1,932) sits within a plausible band vs operating profit (2,629). |
| ✓ | Cash ≤ total assets | Cash (4,770) ≤ total assets (93,042). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 17 846 |
| Gross profit | GrossProfit | 9 858 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 229 |
| Operating income (loss) | OperatingIncomeLoss | 2 629 |
| Interest expense | InterestExpense | 200 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 546 |
| Net income (loss) | NetIncomeLoss | 1 932 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 590 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 219 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 93 042 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 770 |
| Inventory (net) | InventoryNet | 5 697 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 228 |
| Goodwill | Goodwill | 18 089 |
| Total liabilities | Liabilities | 75 867 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 37 486 |
| Stockholders' equity | StockholdersEquity | 17 042 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 381 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -392 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -532 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 777 |
| Dividends paid | PaymentsOfDividends | 1 608 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 160 |
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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