Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-04
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 | 91 854 | — |
| Operating profit | 12 887 | — |
| D&A | 3 160 | Row: derived: same-row components · dashboard=3,160.000 mln — derived: same-row components |
| EBITDA | 16 047 | — |
| Net profit | 9 578 | — |
| Cash | 8 505 | — |
| Debt short | 7 724 | — |
| Debt long | 40 027 | — |
| Net debt | 38 485 | Components: short debt 7 724 + long debt 40 027 + other financial liab. 0 + NCI 0 − cash 8 505 = net debt 39 246.Row: derived debt_short+debt_long-cash=36443.0 · dashboard=38,485.000 mln — derived debt_short+debt_long-cash=36443.0 |
| Operating CF | 12 507 | — |
| Investing CF | -5 472 | — |
| Assets | 99 467 | — |
| Equity | 18 041 | — |
| Short-term debt (incl. ST leases) | 7 724 |
| Long-term debt (incl. LT leases) | 40 027 |
| − Cash & equivalents | 8 505 |
| Net debt | 39 246 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 16 047 | 17.5% of revenue |
| − D&A | 3 160 | |
| = Operating profit (EBIT) | 12 887 | ✓ 14.0% of revenue |
| − Finance costs | 919 | |
| − Other (FX and misc.) — derived | 70 | |
| = Pre-tax profit | 11 898 | 13.0% of revenue |
| − Income tax | 2 320 | |
| = Net profit | 9 578 | 10.4% 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 (99,467) ≈ TL (81,296) + TE (18,041); residual +130 within 1%. |
| ✓ | Net debt formula | net_debt 38,485 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,246. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,047) ≈ OP (12,887) + D&A (3,160) = 16,047. |
| ✓ | Net profit vs operating profit | Net profit (9,578) sits within a plausible band vs operating profit (12,887). |
| ✓ | Cash ≤ total assets | Cash (8,505) ≤ total assets (99,467). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 91 854 |
| Gross profit | GrossProfit | 50 110 |
| Research and development | ResearchAndDevelopmentExpense | 813 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 37 190 |
| Operating income (loss) | OperatingIncomeLoss | 12 887 |
| Interest expense | InterestExpense | 919 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 320 |
| Net income (loss) | NetIncomeLoss | 9 578 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 160 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 16 047 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 99 467 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 505 |
| Inventory (net) | InventoryNet | 5 306 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 28 008 |
| Goodwill | Goodwill | 17 534 |
| Total liabilities | Liabilities | 81 296 |
| Long-term debt | LongTermDebtNoncurrent | 37 224 |
| Stockholders' equity | StockholdersEquity | 18 041 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 724 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 12 507 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 472 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 556 |
| Dividends paid | PaymentsOfDividends | 7 229 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 000 |
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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