Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-03
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 | 10 574 | — |
| Operating profit | 1 864 | — |
| D&A | 853 | Row: derived: same-row components · dashboard=853.000 mln — derived: same-row components |
| EBITDA | 2 717 | — |
| Net profit | 1 695 | — |
| Cash | 6 151 | — |
| Debt short | 4 795 | — |
| Debt long | 30 489 | — |
| Net debt | 29 133 | Components: short debt 4 795 + long debt 30 489 + other financial liab. 0 + NCI 0 − cash 6 151 = net debt 29 133.Row: derived: same-row components · dashboard=29,133.000 mln — derived: same-row components |
| Operating CF | 2 414 | — |
| Investing CF | -1 181 | — |
| Assets | 97 057 | — |
| Equity | 45 328 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 51,729; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,133 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,133. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,717) ≈ OP (1,864) + D&A (853) = 2,717. |
| ✓ | Net profit vs operating profit | Net profit (1,695) sits within a plausible band vs operating profit (1,864). |
| ✓ | Cash ≤ total assets | Cash (6,151) ≤ total assets (97,057). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 10 574 |
| Costs and expenses | CostsAndExpenses | 8 710 |
| Research and development | ResearchAndDevelopmentExpense | 319 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 049 |
| Operating income (loss) | OperatingIncomeLoss | 1 864 |
| Interest expense | InterestExpense | 359 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 53 |
| Net income (loss) | ProfitLoss | 1 695 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 97 057 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 151 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 370 |
| Inventory (net) | InventoryNet | 5 404 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 167 |
| Goodwill | Goodwill | 43 583 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 30 489 |
| Stockholders' equity | StockholdersEquity | 45 328 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 795 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 414 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 181 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 855 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 332 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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