Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 11 994 | — |
| Operating profit | 2 087 | — |
| D&A | 817 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=817.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 2 904 | Row: computed as operating_profit + da · dashboard=2,904.000 mln — computed as operating_profit + da |
| Net profit | 1 736 | — |
| Cash | 4 064 | — |
| Debt short | 3 368 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=3,368.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 42 284 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=42,284.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 41 588 | Components: short debt 3 368 + long debt 42 284 + other financial liab. 0 + NCI 0 − cash 4 064 = net debt 41 588.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=41,588.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 2 125 | — |
| Investing CF | 164 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=164.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 113 174 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=113,174.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 52 679 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=52,679.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 3 368 |
| Long-term debt (incl. LT leases) | 42 284 |
| − Cash & equivalents | 4 064 |
| Net debt | 41 588 |
|---|
Net debt / LTM EBITDA: 3.7x
| EBITDA | 2 904 | 24.2% of revenue |
| − D&A | 817 | |
| = Operating profit (EBIT) | 2 087 | ✓ 17.4% of revenue |
| + Finance income | 207 | |
| − Finance costs | 401 | |
| + Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | 1 903 | 15.9% of revenue |
| − Income tax | 167 | |
| = Net profit | 1 736 | 14.5% 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 (113,174) ≈ TL (60,495) + TE (52,679); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 41,588 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,588. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,904) ≈ OP (2,087) + D&A (817) = 2,904. |
| ✓ | Net profit vs operating profit | Net profit (1,736) sits within a plausible band vs operating profit (2,087). |
| ✓ | Cash ≤ total assets | Cash (4,064) ≤ total assets (113,174). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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