Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-29
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 | 177 402 | — |
| Operating profit | 7 286 | — |
| D&A | 3 487 | Row: derived: same-row components · dashboard=3,487.000 mln — derived: same-row components |
| EBITDA | 10 773 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=10,773.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 7 026 | — |
| Cash | 9 431 | — |
| Debt short | 10 256 | — |
| Debt long | 54 758 | — |
| Net debt | 55 583 | Components: short debt 10 256 + long debt 54 758 + other financial liab. 0 + NCI 0 − cash 9 431 = net debt 55 583.Row: derived: same-row components · dashboard=55,583.000 mln — derived: same-row components |
| Operating CF | 12 941 | — |
| Investing CF | -6 106 | — |
| Assets | 270 837 | — |
| Equity | 90 110 | — |
| Short-term debt (incl. ST leases) | 10 256 |
| Long-term debt (incl. LT leases) | 54 758 |
| − Cash & equivalents | 9 431 |
| Net debt | 55 583 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 10 773 | 6.1% of revenue |
| − D&A | 3 487 | |
| = Operating profit (EBIT) | 7 286 | ✓ 4.1% of revenue |
| + Finance income | 94 | |
| − Finance costs | 651 | |
| + Other (FX and misc.) — derived | 2 465 | |
| = Pre-tax profit | 9 194 | 5.2% of revenue |
| − Income tax | 2 168 | |
| = Net profit | 7 026 | 4.0% 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 (270,837) ≈ TL (180,727) + TE (90,110); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 55,583 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 55,583. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,773) ≈ OP (7,286) + D&A (3,487) = 10,773. |
| ✓ | Net profit vs operating profit | Net profit (7,026) sits within a plausible band vs operating profit (7,286). |
| ✓ | Cash ≤ total assets | Cash (9,431) ≤ total assets (270,837). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 177 402 |
| Cost of revenue | CostOfRevenue | 132 771 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 37 345 |
| Operating income (loss) | OperatingIncomeLoss | 7 286 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 168 |
| Net income (loss) | NetIncomeLoss | 7 026 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 3 487 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 773 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 270 837 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 431 |
| Inventory (net) | InventoryNet | 57 729 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 125 476 |
| Goodwill | Goodwill | 29 060 |
| Long-term debt | LongTermDebtNoncurrent | 35 640 |
| Stockholders' equity | StockholdersEquity | 90 110 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 256 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 12 941 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6 106 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7 001 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 423 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 645 |
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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