Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-26
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 | 8 019 | — |
| Operating profit | 2 731 | — |
| D&A | 81 | Row: derived: same-row components · dashboard=81.000 mln — derived: same-row components |
| EBITDA | 2 812 | — |
| Net profit | 1 995 | — |
| Cash | 2 428 | — |
| Debt short | 4 803 | — |
| Debt long | 40 416 | — |
| Net debt | 42 791 | Components: short debt 4 803 + long debt 40 416 + other financial liab. 0 + NCI 0 − cash 2 428 = net debt 42 791.Row: derived: same-row components · dashboard=42,791.000 mln — derived: same-row components |
| Operating CF | -955 | — |
| Investing CF | -591 | — |
| Assets | 62 060 | — |
| Equity | -8 924 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 70,984; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 42,791 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 42,791. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,812) ≈ OP (2,731) + D&A (81) = 2,812. |
| ✓ | Net profit vs operating profit | Net profit (1,995) sits within a plausible band vs operating profit (2,731). |
| ✓ | Cash ≤ total assets | Cash (2,428) ≤ total assets (62,060). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 019 |
| Gross profit | GrossProfit | 4 981 |
| Operating income (loss) | OperatingIncomeLoss | 2 731 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 428 |
| Net income (loss) | NetIncomeLoss | 1 995 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 62 060 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 428 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 642 |
| Inventory (net) | InventoryNet | 10 712 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6 788 |
| Goodwill | Goodwill | 19 866 |
| Total liabilities | Liabilities | 69 113 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 40 416 |
| Stockholders' equity | StockholdersEquity | -8 924 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 803 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -955 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -591 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 864 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 279 |
| Dividends paid | PaymentsOfDividends | 1 987 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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