Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-25
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 | 29 797 | — |
| Operating profit | 5 760 | — |
| D&A | 5 072 | Row: derived: same-row components · dashboard=5,072.000 mln — derived: same-row components |
| EBITDA | 10 832 | — |
| Net profit | 3 597 | — |
| Cash | 3 093 | — |
| Debt short | 5 249 | — |
| Debt long | 142 529 | — |
| Net debt | 144 685 | Components: short debt 5 249 + long debt 142 529 + other financial liab. 0 + NCI 0 − cash 3 093 = net debt 144 685.Row: derived: same-row components · dashboard=144,685.000 mln — derived: same-row components |
| Operating CF | 9 093 | — |
| Investing CF | -4 016 | — |
| Assets | 398 026 | — |
| Equity | 119 347 | — |
| Short-term debt (incl. ST leases) | 5 249 |
| Long-term debt (incl. LT leases) | 142 529 |
| − Cash & equivalents | 3 093 |
| Net debt | 144 685 |
|---|
Net debt / LTM EBITDA: 3.1x
| EBITDA | 10 832 | 36.4% of revenue |
| − D&A | 5 072 | |
| = Operating profit (EBIT) | 5 760 | ✓ 19.3% of revenue |
| − Finance costs | 1 699 | |
| + Other (FX and misc.) — derived | 678 | |
| = Pre-tax profit | 4 739 | 15.9% of revenue |
| − Income tax | 1 142 | |
| = Net profit | 3 597 | 12.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (398,026) ≈ TL (278,679) + TE (119,347); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 144,685 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 144,685. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,832) ≈ OP (5,760) + D&A (5,072) = 10,832. |
| ✓ | Net profit vs operating profit | Net profit (3,597) sits within a plausible band vs operating profit (5,760). |
| ✓ | Cash ≤ total assets | Cash (3,093) ≤ total assets (398,026). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 29 797 |
| Costs and expenses | CostsAndExpenses | 24 037 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 043 |
| Operating income (loss) | OperatingIncomeLoss | 5 760 |
| Interest expense | InterestExpense | 1 699 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 142 |
| Net income (loss) | NetIncomeLoss | 3 597 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5 072 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 832 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 398 026 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 093 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 686 |
| Inventory (net) | InventoryNet | 1 816 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 127 772 |
| Goodwill | Goodwill | 67 854 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 125 355 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 119 347 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 249 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 093 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 016 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 478 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 |
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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