Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-24
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 | 22 386 | — |
| Operating profit | 5 856 | — |
| D&A | 761 | Row: derived: same-row components · dashboard=761.000 mln — derived: same-row components |
| EBITDA | 6 617 | — |
| Net profit | 4 750 | — |
| Cash | 11 171 | — |
| Debt short | 11 631 | — |
| Debt long | 24 315 | — |
| Net debt | 24 775 | Components: short debt 11 631 + long debt 24 315 + other financial liab. 0 + NCI 0 − cash 11 171 = net debt 24 775.Row: derived: same-row components · dashboard=24,775.000 mln — derived: same-row components |
| Operating CF | 5 408 | — |
| Investing CF | -1 535 | — |
| Assets | 127 599 | — |
| Equity | 53 551 | — |
| Short-term debt (incl. ST leases) | 11 631 |
| Long-term debt (incl. LT leases) | 24 315 |
| − Cash & equivalents | 11 171 |
| Net debt | 24 775 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 6 617 | 29.6% of revenue |
| − D&A | 761 | |
| = Operating profit (EBIT) | 5 856 | ✓ 26.2% of revenue |
| + Finance income | 108 | |
| − Finance costs | 197 | |
| + Other (FX and misc.) — derived | 236 | |
| = Pre-tax profit | 6 003 | 26.8% of revenue |
| − Income tax | 1 253 | |
| = Net profit | 4 750 | 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 (127,599) ≈ TL (74,048) + TE (53,551); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 24,775 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,775. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,617) ≈ OP (5,856) + D&A (761) = 6,617. |
| ✓ | Net profit vs operating profit | Net profit (4,750) sits within a plausible band vs operating profit (5,856). |
| ✓ | Cash ≤ total assets | Cash (11,171) ≤ total assets (127,599). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 386 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 643 |
| Operating income (loss) | OperatingIncomeLoss | 5 856 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 253 |
| Net income (loss) | NetIncomeLoss | 4 750 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 761 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 617 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 127 599 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11 171 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 487 |
| Inventory (net) | InventoryNet | 7 848 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 119 |
| Goodwill | Goodwill | 41 643 |
| Total liabilities | Liabilities | 74 048 |
| Long-term debt | LongTermDebtNoncurrent | 24 315 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 53 551 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11 631 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 408 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 535 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 239 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 200 |
| Dividends paid | PaymentsOfDividends | 2 549 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 250 |
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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