US_PM 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	37 878	—
Operating profit	13 402	—
D&A	1 787	Row: derived: same-row components · dashboard=1,787.000 mln — derived: same-row components
EBITDA	15 189	—
Net profit	7 057	—
Cash	4 216	—
Debt short	314	—
Debt long	42 166	—
Net debt	38 264	Components: short debt 314 + long debt 42 166 + other financial liab. 0 + NCI 0 − cash 4 216 = net debt 38 264.Row: derived: same-row components · dashboard=38,264.000 mln — derived: same-row components
Operating CF	12 217	—
Investing CF	-1 092	—
Assets	61 784	—
Equity	-11 750	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	37 878
Gross profit	`GrossProfit`	24 549
Research and development	`ResearchAndDevelopmentExpense`	759
Operating income (loss)	`OperatingIncomeLoss`	13 402
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 017
Net income (loss)	`NetIncomeLoss`	7 057
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 787
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	15 189

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	61 784
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 216
Receivables (net)	`AccountsReceivableNetCurrent`	3 789
Inventory (net)	`InventoryNet`	9 453
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	7 310
Goodwill	`Goodwill`	16 600
Total liabilities	`Liabilities`	71 654
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	42 166
Stockholders' equity	`StockholdersEquity`	-11 750
Current / short-term debt (sum of tags)	`DebtCurrent+…`	351

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 217
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 092
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9 481
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 444
Dividends paid	`PaymentsOfDividends`	8 197
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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 73,534; known debt components fit within that envelope.
✓	Net debt formula	net_debt 38,264 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 38,264.
✓	EBITDA = OP + D&A	EBITDA (15,189) ≈ OP (13,402) + D&A (1,787) = 15,189.
✓	Net profit vs operating profit	Net profit (7,057) sits within a plausible band vs operating profit (13,402).
✓	Cash ≤ total assets	Cash (4,216) ≤ total assets (61,784).

US_PM 2024-12-31 FY — report review