Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-06-02
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 | 152 301 | — |
| Operating profit | 6 240 | — |
| D&A | 2 845 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=2,845.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | 9 085 | Row: EBITDA REPAIR: stored 6240.0 did not equal this row's operating profit 6240.0 plus D&A 2845.0 · dashboard=9,085.000 mln — EBITDA REPAIR: stored 6240.0 did not equal this row's operating profit 6240.0 plus D&A 2845.0 |
| Net profit | 1 673 | — |
| Cash | 10 575 | — |
| Debt short | 7 783 | — |
| Debt long | 56 084 | — |
| Net debt | 53 292 | Components: short debt 7 783 + long debt 56 084 + other financial liab. 0 + NCI 0 − cash 10 575 = net debt 53 292.Row: derived: same-row components · dashboard=53,292.000 mln — derived: same-row components |
| Operating CF | 4 633 | — |
| Investing CF | -4 860 | — |
| Assets | 245 053 | — |
| Equity | 72 405 | — |
| Short-term debt (incl. ST leases) | 7 783 |
| Long-term debt (incl. LT leases) | 56 084 |
| − Cash & equivalents | 10 575 |
| Net debt | 53 292 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 9 085 | 6.0% of revenue |
| − D&A | 2 845 | |
| = Operating profit (EBIT) | 6 240 | ✓ 4.1% of revenue |
| + Finance income | 107 | |
| − Finance costs | 568 | |
| − Other (FX and misc.) — derived | 3 314 | |
| = Pre-tax profit | 2 465 | 1.6% of revenue |
| − Income tax | 792 | |
| = Net profit | 1 673 | 1.1% 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 (245,053) ≈ TL (172,648) + TE (72,405); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 53,292 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 53,292. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,085) ≈ OP (6,240) + D&A (2,845) = 9,085. |
| ✓ | Net profit vs operating profit | Net profit (1,673) sits within a plausible band vs operating profit (6,240). |
| ✓ | Cash ≤ total assets | Cash (10,575) ≤ total assets (245,053). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 152 301 |
| Cost of revenue | CostOfRevenue | 115 284 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 30 777 |
| Operating income (loss) | OperatingIncomeLoss | 6 240 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 792 |
| Net income (loss) | NetIncomeLoss | 1 673 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 2 845 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9 085 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 245 053 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 575 |
| Inventory (net) | InventoryNet | 56 932 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 102 335 |
| Goodwill | Goodwill | 28 306 |
| Long-term debt | LongTermDebtNoncurrent | 38 120 |
| Stockholders' equity | StockholdersEquity | 72 405 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7 783 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 633 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 860 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 940 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 429 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 686 |
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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