Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-24
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 | 19 776 | — |
| Operating profit | 4 558 | — |
| D&A | 690 | Row: derived: same-row components · dashboard=690.000 mln — derived: same-row components |
| EBITDA | 5 248 | — |
| Net profit | 3 770 | — |
| Cash | 9 116 | — |
| Debt short | 9 889 | — |
| Debt long | 24 252 | — |
| Net debt | 25 025 | Components: short debt 9 889 + long debt 24 252 + other financial liab. 0 + NCI 0 − cash 9 116 = net debt 25 025.Row: derived: same-row components · dashboard=25,025.000 mln — derived: same-row components |
| Operating CF | 3 705 | — |
| Investing CF | -726 | — |
| Assets | 122 984 | — |
| Equity | 52 545 | — |
| Short-term debt (incl. ST leases) | 9 889 |
| Long-term debt (incl. LT leases) | 24 252 |
| − Cash & equivalents | 9 116 |
| Net debt | 25 025 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 5 248 | 26.5% of revenue |
| − D&A | 690 | |
| = Operating profit (EBIT) | 4 558 | ✓ 23.0% of revenue |
| + Finance income | 111 | |
| − Finance costs | 217 | |
| + Other (FX and misc.) — derived | 186 | |
| = Pre-tax profit | 4 638 | 23.5% of revenue |
| − Income tax | 868 | |
| = Net profit | 3 770 | 19.1% 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 (122,984) ≈ TL (70,439) + TE (52,545); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 25,025 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,025. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,248) ≈ OP (4,558) + D&A (690) = 5,248. |
| ✓ | Net profit vs operating profit | Net profit (3,770) sits within a plausible band vs operating profit (4,558). |
| ✓ | Cash ≤ total assets | Cash (9,116) ≤ total assets (122,984). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 19 776 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 524 |
| Operating income (loss) | OperatingIncomeLoss | 4 558 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 868 |
| Net income (loss) | NetIncomeLoss | 3 769 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 690 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 248 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 122 984 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9 116 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 139 |
| Inventory (net) | InventoryNet | 7 400 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 22 728 |
| Goodwill | Goodwill | 40 476 |
| Total liabilities | Liabilities | 70 439 |
| Long-term debt | LongTermDebtNoncurrent | 24 252 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 52 545 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 889 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 705 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -726 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 215 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 859 |
| Dividends paid | PaymentsOfDividends | 2 433 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 351 |
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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