Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-26
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 | 9 141 | — |
| Operating profit | 3 370 | — |
| D&A | 205 | Row: derived: same-row components · dashboard=205.000 mln — derived: same-row components |
| EBITDA | 3 575 | — |
| Net profit | 2 054 | — |
| Cash | 3 017 | — |
| Debt short | 2 149 | — |
| Debt long | 42 914 | — |
| Net debt | 42 046 | Components: short debt 2 149 + long debt 42 914 + other financial liab. 0 + NCI 0 − cash 3 017 = net debt 42 046.Row: derived: same-row components · dashboard=42,046.000 mln — derived: same-row components |
| Operating CF | 3 415 | — |
| Investing CF | -1 956 | — |
| Assets | 62 927 | — |
| Equity | -9 433 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 72,360; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 42,046 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 42,046. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,575) ≈ OP (3,370) + D&A (205) = 3,575. |
| ✓ | Net profit vs operating profit | Net profit (2,054) sits within a plausible band vs operating profit (3,370). |
| ✓ | Cash ≤ total assets | Cash (3,017) ≤ total assets (62,927). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 141 |
| Gross profit | GrossProfit | 5 976 |
| Operating income (loss) | OperatingIncomeLoss | 3 370 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 031 |
| Net income (loss) | NetIncomeLoss | 2 054 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 62 927 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 017 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 891 |
| Inventory (net) | InventoryNet | 9 645 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6 883 |
| Goodwill | Goodwill | 16 509 |
| Total liabilities | Liabilities | 70 633 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 42 914 |
| Stockholders' equity | StockholdersEquity | -9 433 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 149 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 415 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 956 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 765 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 371 |
| 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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