Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-30
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 | 97 690 | — |
| Operating profit | 7 076 | — |
| D&A | 4 120 | Row: derived: same-row components · dashboard=4,120.000 mln — derived: same-row components |
| EBITDA | 11 196 | — |
| Net profit | 7 091 | — |
| Cash | 16 139 | — |
| Debt short | 3 263 | — |
| Debt long | 10 360 | — |
| Net debt | -22 940 | Components: short debt 3 263 + long debt 10 360 + other financial liab. 0 + NCI 0 − cash 16 139 = net debt -2 516.Row: derived: same-row components · dashboard=-22,940.000 mln — derived: same-row components |
| Operating CF | 14 923 | — |
| Investing CF | -18 787 | — |
| Assets | 122 070 | — |
| Equity | 72 913 | — |
| Short-term debt (incl. ST leases) | 3 263 |
| Long-term debt (incl. LT leases) | 10 360 |
| − Cash & equivalents | 16 139 |
| Net debt | -2 516 |
|---|
Net debt / LTM EBITDA: -2.0x
| EBITDA | 11 196 | 11.5% of revenue |
| − D&A | 4 120 | |
| = Operating profit (EBIT) | 7 076 | ✓ 7.2% of revenue |
| + Finance income | 1 569 | |
| − Finance costs | 350 | |
| + Other (FX and misc.) — derived | 633 | |
| = Pre-tax profit | 8 928 | 9.1% of revenue |
| − Income tax | 1 837 | |
| = Net profit | 7 091 | 7.3% 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 (122,070) ≈ TL (48,390) + TE (72,913); residual +767 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-22,940) ≠ derived from components (-2,516); diff -20,424 (89.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (11,196) ≈ OP (7,076) + D&A (4,120) = 11,196. |
| ✓ | Net profit vs operating profit | Net profit (7,091) sits within a plausible band vs operating profit (7,076). |
| ✓ | Cash ≤ total assets | Cash (16,139) ≤ total assets (122,070). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 97 690 |
| Cost of revenue | CostOfRevenue | 80 240 |
| Gross profit | GrossProfit | 17 450 |
| Operating expenses | OperatingExpenses | 10 374 |
| Research and development | ResearchAndDevelopmentExpense | 4 540 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 150 |
| Operating income (loss) | OperatingIncomeLoss | 7 076 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 837 |
| Net income (loss) | NetIncomeLoss | 7 091 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 122 070 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 16 139 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 418 |
| Inventory (net) | InventoryNet | 12 017 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 35 836 |
| Goodwill | Goodwill | 244 |
| Total liabilities | Liabilities | 48 390 |
| Long-term debt | LongTermDebt | 5 535 |
| Stockholders' equity | StockholdersEquity | 72 913 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 263 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 14 923 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -18 787 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 853 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 11 342 |
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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