Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-27
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 | 8 967 | — |
| Operating profit | 2 566 | — |
| D&A | 82 | Row: derived: same-row components · dashboard=82.000 mln — derived: same-row components |
| EBITDA | 2 648 | — |
| Net profit | 1 568 | — |
| Cash | 3 492 | — |
| Debt short | 4 121 | — |
| Debt long | 41 400 | — |
| Net debt | 42 029 | Components: short debt 4 121 + long debt 41 400 + other financial liab. 0 + NCI 0 − cash 3 492 = net debt 42 029.Row: derived: same-row components · dashboard=42,029.000 mln — derived: same-row components |
| Operating CF | 3 442 | — |
| Investing CF | -483 | — |
| Assets | 61 868 | — |
| Equity | -9 703 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 71,571; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 42,029 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 42,029. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,648) ≈ OP (2,566) + D&A (82) = 2,648. |
| ✓ | Net profit vs operating profit | Net profit (1,568) sits within a plausible band vs operating profit (2,566). |
| ✓ | Cash ≤ total assets | Cash (3,492) ≤ total assets (61,868). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 967 |
| Gross profit | GrossProfit | 5 739 |
| Operating income (loss) | OperatingIncomeLoss | 2 566 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 560 |
| Net income (loss) | NetIncomeLoss | 1 568 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 61 868 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 492 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 110 |
| Inventory (net) | InventoryNet | 9 900 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6 991 |
| Goodwill | Goodwill | 19 236 |
| Total liabilities | Liabilities | 69 828 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 41 400 |
| Stockholders' equity | StockholdersEquity | -9 703 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 121 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 442 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -483 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 784 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 360 |
| Dividends paid | PaymentsOfDividends | 1 977 |
| 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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