Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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 | 32 596 | — |
| Operating profit | 7 220 | — |
| D&A | 4 359 | Row: derived: same-row components · dashboard=4,359.000 mln — derived: same-row components |
| EBITDA | 11 579 | — |
| Net profit | 4 648 | — |
| Cash | 4 803 | — |
| Debt short | 19 038 | — |
| Debt long | 137 871 | — |
| Net debt | 152 106 | Components: short debt 19 038 + long debt 137 871 + other financial liab. 0 + NCI 0 − cash 4 803 = net debt 152 106.Row: derived: same-row components · dashboard=152,106.000 mln — derived: same-row components |
| Operating CF | 9 731 | — |
| Investing CF | -4 090 | — |
| Assets | 379 955 | — |
| Equity | 96 502 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 283,453; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 152,106 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 152,106. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,579) ≈ OP (7,220) + D&A (4,359) = 11,579. |
| ✓ | Net profit vs operating profit | Net profit (4,648) sits within a plausible band vs operating profit (7,220). |
| ✓ | Cash ≤ total assets | Cash (4,803) ≤ total assets (379,955). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 32 596 |
| Costs and expenses | CostsAndExpenses | 25 376 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8 253 |
| Operating income (loss) | OperatingIncomeLoss | 7 220 |
| Interest expense | InterestExpense | 1 285 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 346 |
| Net income (loss) | NetIncomeLoss | 4 648 |
| Depreciation & amortization | DepreciationAndAmortization | 4 359 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 579 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 379 955 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 803 |
| Inventory (net) | InventoryNet | 1 896 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 107 270 |
| Goodwill | Goodwill | 28 647 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 137 871 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 96 502 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19 038 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 731 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 090 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 203 |
| Dividends paid | PaymentsOfDividends | 2 743 |
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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