Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-06
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 | 12 651 | — |
| Operating profit | 1 450 | — |
| D&A | 175 | Row: derived: same-row components · dashboard=175.000 mln — derived: same-row components |
| EBITDA | 1 625 | — |
| Net profit | 1 355 | — |
| Cash | 6 438 | — |
| Debt short | 1 326 | — |
| Debt long | 11 016 | — |
| Net debt | 4 972 | Components: short debt 1 326 + long debt 11 016 + other financial liab. 0 + NCI 0 − cash 6 438 = net debt 5 904.Row: derived: same-row components · dashboard=4,972.000 mln — derived: same-row components |
| Operating CF | 2 564 | — |
| Investing CF | -1 461 | — |
| Assets | 55 982 | — |
| Equity | 22 598 | — |
| Short-term debt (incl. ST leases) | 1 326 |
| Long-term debt (incl. LT leases) | 11 016 |
| − Cash & equivalents | 6 438 |
| Net debt | 5 904 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 1 625 | 12.8% of revenue |
| − D&A | 175 | |
| = Operating profit (EBIT) | 1 450 | ✓ 11.5% of revenue |
| + Finance income | 181 | |
| − Finance costs | 108 | |
| − Other (FX and misc.) — derived | 26 | |
| = Pre-tax profit | 1 497 | 11.8% of revenue |
| − Income tax | 142 | |
| = Net profit | 1 355 | 10.7% 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 (55,982) ≈ TL (33,384) + TE (22,598); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (4,972) ≠ derived from components (5,904); diff -932 (15.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,625) ≈ OP (1,450) + D&A (175) = 1,625. |
| ✓ | Net profit vs operating profit | Net profit (1,355) sits within a plausible band vs operating profit (1,450). |
| ✓ | Cash ≤ total assets | Cash (6,438) ≤ total assets (55,982). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 12 651 |
| Costs and expenses | CostsAndExpenses | 11 201 |
| Research and development | ResearchAndDevelopmentExpense | 840 |
| Operating income (loss) | OperatingIncomeLoss | 1 450 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 142 |
| Net income (loss) | NetIncomeLoss | 1 355 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 175 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 625 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 55 982 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 438 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 769 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 948 |
| Goodwill | Goodwill | 8 907 |
| Total liabilities | Liabilities | 32 352 |
| Long-term debt | LongTermDebtNoncurrent | 9 578 |
| Stockholders' equity | StockholdersEquity | 22 598 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 326 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 564 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 461 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -195 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 89 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 363 |
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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