Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-22
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 | 21 882 | — |
| Operating profit | 5 741 | — |
| D&A | 706 | Row: derived: same-row components · dashboard=706.000 mln — derived: same-row components |
| EBITDA | 6 447 | — |
| Net profit | 4 630 | — |
| Cash | 10 230 | — |
| Debt short | 9 424 | — |
| Debt long | 25 263 | — |
| Net debt | 24 457 | Components: short debt 9 424 + long debt 25 263 + other financial liab. 0 + NCI 0 − cash 10 230 = net debt 24 457.Row: derived: same-row components · dashboard=24,457.000 mln — derived: same-row components |
| Operating CF | 4 825 | — |
| Investing CF | -921 | — |
| Assets | 122 639 | — |
| Equity | 51 443 | — |
| Short-term debt (incl. ST leases) | 9 424 |
| Long-term debt (incl. LT leases) | 25 263 |
| − Cash & equivalents | 10 230 |
| Net debt | 24 457 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 6 447 | 29.5% of revenue |
| − D&A | 706 | |
| = Operating profit (EBIT) | 5 741 | ✓ 26.2% of revenue |
| + Finance income | 119 | |
| − Finance costs | 240 | |
| + Other (FX and misc.) — derived | 197 | |
| = Pre-tax profit | 5 817 | 26.6% of revenue |
| − Income tax | 1 187 | |
| = Net profit | 4 630 | 21.2% 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 (122,639) ≈ TL (71,195) + TE (51,443); residual +1 within 1%. |
| ✓ | Net debt formula | net_debt 24,457 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,457. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,447) ≈ OP (5,741) + D&A (706) = 6,447. |
| ✓ | Net profit vs operating profit | Net profit (4,630) sits within a plausible band vs operating profit (5,741). |
| ✓ | Cash ≤ total assets | Cash (10,230) ≤ total assets (122,639). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 21 882 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 723 |
| Operating income (loss) | OperatingIncomeLoss | 5 741 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 187 |
| Net income (loss) | NetIncomeLoss | 4 630 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 706 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 447 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 122 639 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10 230 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 234 |
| Inventory (net) | InventoryNet | 7 020 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 22 074 |
| Goodwill | Goodwill | 39 898 |
| Total liabilities | Liabilities | 71 195 |
| Long-term debt | LongTermDebtNoncurrent | 25 263 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 51 443 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 424 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 825 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -921 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 571 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 925 |
| Dividends paid | PaymentsOfDividends | 2 441 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 510 |
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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