Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-06-06
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 | 165 609 | — |
| Operating profit | 7 135 | — |
| D&A | 3 369 | Row: derived: same-row components · dashboard=3,369.000 mln — derived: same-row components |
| EBITDA | 10 504 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=10,504.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 4 487 | — |
| Cash | 9 311 | — |
| Debt short | 12 010 | — |
| Debt long | 55 195 | — |
| Net debt | 57 894 | Components: short debt 12 010 + long debt 55 195 + other financial liab. 0 + NCI 0 − cash 9 311 = net debt 57 894.Row: derived: same-row components · dashboard=57,894.000 mln — derived: same-row components |
| Operating CF | 5 411 | — |
| Investing CF | -5 093 | — |
| Assets | 262 372 | — |
| Equity | 83 793 | — |
| Short-term debt (incl. ST leases) | 12 010 |
| Long-term debt (incl. LT leases) | 55 195 |
| − Cash & equivalents | 9 311 |
| Net debt | 57 894 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 10 504 | 6.3% of revenue |
| − D&A | 3 369 | |
| = Operating profit (EBIT) | 7 135 | ✓ 4.3% of revenue |
| + Finance income | 93 | |
| − Finance costs | 519 | |
| − Other (FX and misc.) — derived | 867 | |
| = Pre-tax profit | 5 842 | 3.5% of revenue |
| − Income tax | 1 355 | |
| = Net profit | 4 487 | 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 (262,372) ≈ TL (178,579) + TE (83,793); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 57,894 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 57,894. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,504) ≈ OP (7,135) + D&A (3,369) = 10,504. |
| ✓ | Net profit vs operating profit | Net profit (4,487) sits within a plausible band vs operating profit (7,135). |
| ✓ | Cash ≤ total assets | Cash (9,311) ≤ total assets (262,372). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 165 609 |
| Cost of revenue | CostOfRevenue | 124 303 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 34 171 |
| Operating income (loss) | OperatingIncomeLoss | 7 135 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 355 |
| Net income (loss) | NetIncomeLoss | 4 487 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 3 369 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 504 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 262 372 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 311 |
| Inventory (net) | InventoryNet | 57 467 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 121 261 |
| Goodwill | Goodwill | 28 866 |
| Long-term debt | LongTermDebtNoncurrent | 36 520 |
| Stockholders' equity | StockholdersEquity | 83 793 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 010 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 411 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 093 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 986 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 555 |
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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