Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-05
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 | 10 710 | — |
| Operating profit | 1 563 | — |
| D&A | 859 | Row: derived: same-row components · dashboard=859.000 mln — derived: same-row components |
| EBITDA | 2 422 | — |
| Net profit | 1 292 | — |
| Cash | 3 482 | — |
| Debt short | 6 122 | — |
| Debt long | 29 135 | — |
| Net debt | 31 775 | Components: short debt 6 122 + long debt 29 135 + other financial liab. 0 + NCI 0 − cash 3 482 = net debt 31 775.Row: derived: same-row components · dashboard=31,775.000 mln — derived: same-row components |
| Operating CF | 729 | — |
| Investing CF | -3 142 | — |
| Assets | 94 658 | — |
| Equity | 42 257 | — |
| Short-term debt (incl. ST leases) | 6 122 |
| Long-term debt (incl. LT leases) | 29 135 |
| − Cash & equivalents | 3 482 |
| Net debt | 31 775 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 2 422 | 22.6% of revenue |
| − D&A | 859 | |
| = Operating profit (EBIT) | 1 563 | ✓ 14.6% of revenue |
| + Finance income | 146 | |
| − Finance costs | 300 | |
| − Other (FX and misc.) — derived | 71 | |
| = Pre-tax profit | 1 338 | 12.5% of revenue |
| − Income tax | 46 | |
| = Net profit | 1 292 | 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 (94,658) ≈ TL (52,401) + TE (42,257); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 31,775 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,775. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,422) ≈ OP (1,563) + D&A (859) = 2,422. |
| ✓ | Net profit vs operating profit | Net profit (1,292) sits within a plausible band vs operating profit (1,563). |
| ✓ | Cash ≤ total assets | Cash (3,482) ≤ total assets (94,658). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 710 |
| Costs and expenses | CostsAndExpenses | 9 147 |
| Research and development | ResearchAndDevelopmentExpense | 346 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 119 |
| Operating income (loss) | OperatingIncomeLoss | 1 563 |
| Interest expense | InterestExpense | 300 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 46 |
| Net income (loss) | ProfitLoss | 1 292 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 94 658 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 482 |
| Receivables (net) | AccountsReceivableNetCurrent | 7 922 |
| Inventory (net) | InventoryNet | 5 664 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 354 |
| Goodwill | Goodwill | 43 140 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 29 135 |
| Stockholders' equity | StockholdersEquity | 42 257 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 122 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 729 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 142 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 593 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 458 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 000 |
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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