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 | 14 191 | Row: SEC XBRL Revenues(direct) [rgap] · dashboard=14,191.000 mln — SEC XBRL Revenues(direct) [rgap] |
| Operating profit | 1 890 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=1,890.000 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 188 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=188.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 2 078 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-08-11 · dashboard=2,078.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-08-11 |
| Net profit | 2 394 | Row: SEC XBRL NetIncomeLoss(direct); strategy-member gap fill 2026-08-11 · dashboard=2,394.000 mln — SEC XBRL NetIncomeLoss(direct); strategy-member gap fill 2026-08-11 |
| Cash | 4 870 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=4,870.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 2 175 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=2,175.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 12 556 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=12,556.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 9 340 | Components: short debt 2 175 + long debt 12 556 + other financial liab. 0 + NCI 0 − cash 4 870 = net debt 9 861.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 · dashboard=9,340.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 |
| Operating CF | 2 862 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=2,862.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -5 389 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-5,389.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 65 801 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=65,801.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 27 316 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-11 · dashboard=27,316.000 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-11 |
| Short-term debt (incl. ST leases) | 2 175 |
| Long-term debt (incl. LT leases) | 12 556 |
| − Cash & equivalents | 4 870 |
| Net debt | 9 861 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 2 078 | 14.6% of revenue |
| − D&A | 188 | |
| = Operating profit (EBIT) | 1 890 | ✓ 13.3% of revenue |
| + Finance income | 172 | |
| − Finance costs | 127 | |
| + Other (FX and misc.) — derived | 1 299 | |
| = Pre-tax profit | 3 234 | 22.8% of revenue |
| − Income tax | 840 | |
| = Net profit | 2 394 | 16.9% 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 = TL + TE failed: TA=65,801, TL+TE=64,718, diff=+1,083 (1.6% of TA). |
| ⚠ | Net debt formula | Stored net_debt (9,340) ≠ derived from components (9,861); diff -521 (5.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,078) ≈ OP (1,890) + D&A (188) = 2,078. |
| ✓ | Net profit vs operating profit | Net profit (2,394) sits within a plausible band vs operating profit (1,890). |
| ✓ | Cash ≤ total assets | Cash (4,870) ≤ total assets (65,801). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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