Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-30
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 | 169 335 | — |
| Operating profit | 7 940 | — |
| D&A | 3 211 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=3,211.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 11 151 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=11,151.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 4 501 | — |
| Cash | 8 811 | — |
| Debt short | 6 969 | — |
| Debt long | 54 336 | — |
| Net debt | 52 494 | Components: short debt 6 969 + long debt 54 336 + other financial liab. 0 + NCI 0 − cash 8 811 = net debt 52 494.Row: derived: same-row components · dashboard=52,494.000 mln — derived: same-row components |
| Operating CF | 12 108 | — |
| Investing CF | -5 719 | — |
| Assets | 254 440 | — |
| Equity | 84 423 | — |
| Short-term debt (incl. ST leases) | 6 969 |
| Long-term debt (incl. LT leases) | 54 336 |
| − Cash & equivalents | 8 811 |
| Net debt | 52 494 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 11 151 | 6.6% of revenue |
| − D&A | 3 211 | |
| = Operating profit (EBIT) | 7 940 | ✓ 4.7% of revenue |
| + Finance income | 114 | |
| − Finance costs | 557 | |
| − Other (FX and misc.) — derived | 1 494 | |
| = Pre-tax profit | 6 003 | 3.5% of revenue |
| − Income tax | 1 502 | |
| = Net profit | 4 501 | 2.7% 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 (254,440) ≈ TL (170,017) + TE (84,423); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 52,494 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 52,494. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,151) ≈ OP (7,940) + D&A (3,211) = 11,151. |
| ✓ | Net profit vs operating profit | Net profit (4,501) sits within a plausible band vs operating profit (7,940). |
| ✓ | Cash ≤ total assets | Cash (8,811) ≤ total assets (254,440). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 169 335 |
| Cost of revenue | CostOfRevenue | 126 810 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 34 585 |
| Operating income (loss) | OperatingIncomeLoss | 7 940 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 502 |
| Net income (loss) | NetIncomeLoss | 4 501 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 3 211 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 151 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 254 440 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 811 |
| Inventory (net) | InventoryNet | 55 611 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 113 818 |
| Goodwill | Goodwill | 27 930 |
| Long-term debt | LongTermDebtNoncurrent | 35 364 |
| Stockholders' equity | StockholdersEquity | 84 423 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 969 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 12 108 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 719 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6 624 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 831 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 013 |
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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