Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-24
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 | 4 069 | — |
| Operating profit | 1 324 | — |
| D&A | 424 | Row: derived: same-row components · dashboard=424.000 mln — derived: same-row components |
| EBITDA | 1 748 | — |
| Net profit | 1 179 | — |
| Cash | 2 763 | — |
| Debt short | 0 | — |
| Debt long | 12 848 | — |
| Net debt | 7 843 | Components: short debt 0 + long debt 12 848 + other financial liab. 0 + NCI 0 − cash 2 763 = net debt 10 085.Row: derived: same-row components · dashboard=7,843.000 mln — derived: same-row components |
| Operating CF | 849 | — |
| Investing CF | 1 253 | — |
| Assets | 33 757 | — |
| Equity | 16 406 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 12 848 |
| − Cash & equivalents | 2 763 |
| Net debt | 10 085 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 1 748 | 43.0% of revenue |
| − D&A | 424 | |
| = Operating profit (EBIT) | 1 324 | ✓ 32.5% of revenue |
| − Net finance costs, tax and other — derived | 145 | |
| = Net profit | 1 179 | 29.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (33,757) ≈ TL (17,351) + TE (16,406); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (7,843) ≠ derived from components (10,085); diff -2,242 (22.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,748) ≈ OP (1,324) + D&A (424) = 1,748. |
| ✓ | Net profit vs operating profit | Net profit (1,179) sits within a plausible band vs operating profit (1,324). |
| ✓ | Cash ≤ total assets | Cash (2,763) ≤ total assets (33,757). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 069 |
| Gross profit | GrossProfit | 2 313 |
| Research and development | ResearchAndDevelopmentExpense | 517 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 472 |
| Operating income (loss) | OperatingIncomeLoss | 1 324 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 97 |
| Net income (loss) | NetIncomeLoss | 1 179 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 33 757 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 763 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 860 |
| Inventory (net) | InventoryNet | 4 687 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 811 |
| Goodwill | Goodwill | 4 362 |
| Total liabilities | Liabilities | 17 351 |
| Long-term debt | LongTermDebtNoncurrent | 12 848 |
| Stockholders' equity | StockholdersEquity | 16 406 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 849 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 253 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 539 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 123 |
| Dividends paid | PaymentsOfDividends | 1 238 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 653 |
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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