Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-24
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 | 9 301 | — |
| Operating profit | 3 544 | — |
| D&A | 480 | Row: derived: same-row components · dashboard=480.000 mln — derived: same-row components |
| EBITDA | 4 024 | — |
| Net profit | 2 690 | — |
| Cash | 4 443 | — |
| Debt short | 4 438 | — |
| Debt long | 38 781 | — |
| Net debt | 38 776 | Components: short debt 4 438 + long debt 38 781 + other financial liab. 0 + NCI 0 − cash 4 443 = net debt 38 776.Row: derived: same-row components · dashboard=38,776.000 mln — derived: same-row components |
| Operating CF | -350 | — |
| Investing CF | -434 | — |
| Assets | 65 079 | — |
| Equity | -10 901 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 75,980; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 38,776 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 38,776. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,024) ≈ OP (3,544) + D&A (480) = 4,024. |
| ✓ | Net profit vs operating profit | Net profit (2,690) sits within a plausible band vs operating profit (3,544). |
| ✓ | Cash ≤ total assets | Cash (4,443) ≤ total assets (65,079). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 9 301 |
| Gross profit | GrossProfit | 6 270 |
| Operating income (loss) | OperatingIncomeLoss | 3 544 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 659 |
| Net income (loss) | NetIncomeLoss | 2 690 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 480 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 024 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 65 079 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 443 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 880 |
| Inventory (net) | InventoryNet | 10 127 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7 532 |
| Goodwill | Goodwill | 16 864 |
| Total liabilities | Liabilities | 74 005 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 38 781 |
| Stockholders' equity | StockholdersEquity | -10 901 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 438 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -350 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -434 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 671 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 404 |
| Dividends paid | PaymentsOfDividends | 2 116 |
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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