Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-12-06
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 | 169 588 | — |
| Operating profit | 6 708 | — |
| D&A | 3 260 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=3,260.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 9 968 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=9,968.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 4 577 | — |
| Cash | 10 049 | — |
| Debt short | 9 121 | — |
| Debt long | 52 628 | — |
| Net debt | 51 700 | Components: short debt 9 121 + long debt 52 628 + other financial liab. 0 + NCI 0 − cash 10 049 = net debt 51 700.Row: derived: same-row components · dashboard=51,700.000 mln — derived: same-row components |
| Operating CF | 6 561 | — |
| Investing CF | -2 533 | — |
| Assets | 263 399 | — |
| Equity | 88 108 | — |
| Short-term debt (incl. ST leases) | 9 121 |
| Long-term debt (incl. LT leases) | 52 628 |
| − Cash & equivalents | 10 049 |
| Net debt | 51 700 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 9 968 | 5.9% of revenue |
| − D&A | 3 260 | |
| = Operating profit (EBIT) | 6 708 | ✓ 4.0% of revenue |
| + Finance income | 140 | |
| − Finance costs | 496 | |
| − Other (FX and misc.) — derived | 391 | |
| = Pre-tax profit | 5 961 | 3.5% of revenue |
| − Income tax | 1 384 | |
| = Net profit | 4 577 | 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 (263,399) ≈ TL (175,291) + TE (88,108); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 51,700 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 51,700. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,968) ≈ OP (6,708) + D&A (3,260) = 9,968. |
| ✓ | Net profit vs operating profit | Net profit (4,577) sits within a plausible band vs operating profit (6,708). |
| ✓ | Cash ≤ total assets | Cash (10,049) ≤ total assets (263,399). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 169 588 |
| Cost of revenue | CostOfRevenue | 127 340 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 35 540 |
| Operating income (loss) | OperatingIncomeLoss | 6 708 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 384 |
| Net income (loss) | NetIncomeLoss | 4 577 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 3 260 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9 968 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 263 399 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 049 |
| Inventory (net) | InventoryNet | 63 302 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 116 598 |
| Goodwill | Goodwill | 27 942 |
| Long-term debt | LongTermDebtNoncurrent | 33 645 |
| Stockholders' equity | StockholdersEquity | 88 108 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 121 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 561 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 533 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 728 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 189 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 977 |
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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