Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-25
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 | 10 140 | — |
| Operating profit | 3 712 | — |
| D&A | 490 | Row: derived: same-row components · dashboard=490.000 mln — derived: same-row components |
| EBITDA | 4 202 | — |
| Net profit | 3 039 | — |
| Cash | 4 138 | — |
| Debt short | 2 540 | — |
| Debt long | 42 431 | — |
| Net debt | 40 833 | Components: short debt 2 540 + long debt 42 431 + other financial liab. 0 + NCI 0 − cash 4 138 = net debt 40 833.Row: derived: same-row components · dashboard=40,833.000 mln — derived: same-row components |
| Operating CF | 3 412 | — |
| Investing CF | -2 316 | — |
| Assets | 68 506 | — |
| Equity | -11 966 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 80,472; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 40,833 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,833. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,202) ≈ OP (3,712) + D&A (490) = 4,202. |
| ✓ | Net profit vs operating profit | Net profit (3,039) sits within a plausible band vs operating profit (3,712). |
| ✓ | Cash ≤ total assets | Cash (4,138) ≤ total assets (68,506). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 140 |
| Gross profit | GrossProfit | 6 861 |
| Operating income (loss) | OperatingIncomeLoss | 3 712 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 652 |
| Net income (loss) | NetIncomeLoss | 3 039 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 490 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 202 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 68 506 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 138 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 994 |
| Inventory (net) | InventoryNet | 10 728 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8 043 |
| Goodwill | Goodwill | 17 225 |
| Total liabilities | Liabilities | 78 518 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 42 431 |
| Stockholders' equity | StockholdersEquity | -11 966 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 540 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 412 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 316 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 561 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 356 |
| Dividends paid | PaymentsOfDividends | 2 106 |
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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