Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-24
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 | 9 911 | — |
| Operating profit | 3 654 | — |
| D&A | 498 | Row: derived: same-row components · dashboard=498.000 mln — derived: same-row components |
| EBITDA | 4 152 | — |
| Net profit | 3 082 | — |
| Cash | 4 258 | — |
| Debt short | 152 | — |
| Debt long | 44 237 | — |
| Net debt | 40 131 | Components: short debt 152 + long debt 44 237 + other financial liab. 0 + NCI 0 − cash 4 258 = net debt 40 131.Row: derived: same-row components · dashboard=40,131.000 mln — derived: same-row components |
| Operating CF | 3 342 | — |
| Investing CF | -1 003 | — |
| Assets | 66 892 | — |
| Equity | -9 694 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 76,586; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 40,131 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,131. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,152) ≈ OP (3,654) + D&A (498) = 4,152. |
| ✓ | Net profit vs operating profit | Net profit (3,082) sits within a plausible band vs operating profit (3,654). |
| ✓ | Cash ≤ total assets | Cash (4,258) ≤ total assets (66,892). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 911 |
| Gross profit | GrossProfit | 6 545 |
| Operating income (loss) | OperatingIncomeLoss | 3 654 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 735 |
| Net income (loss) | NetIncomeLoss | 3 082 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 498 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 152 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 66 892 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 258 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 239 |
| Inventory (net) | InventoryNet | 9 355 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7 548 |
| Goodwill | Goodwill | 17 144 |
| Total liabilities | Liabilities | 74 605 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 44 237 |
| Stockholders' equity | StockholdersEquity | -9 694 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 152 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 342 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 003 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 981 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 379 |
| Dividends paid | PaymentsOfDividends | 2 027 |
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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