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KPIsSections11
| Revenue — GREEN | $53.99B | -2.7% YoY |
|---|---|---|
| Net income — GREEN | $2.73B | -55.4% YoY |
| Net margin — GREEN | 5.0% | |
| Operating margin — GREEN | 6.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $53.99B | GREEN |
| Operating Margin | 6.5% | GREEN |
| Net Margin | 5.0% | GREEN |
| Operating Income | $3.50B | GREEN |
| Net Income | $2.73B | GREEN |
| EBITDA | $10.17B | GREEN |
| Income Tax Expense | $556.0M | GREEN |
| Pre-tax Income | $3.47B | GREEN |
| EPS Diluted | €178.00 | GREEN |
| Interest Expense | $1.99B | GREEN |
| Other Operating Expense/(Income) | $25.0M | GREEN |
| Interest and Investment Income | $1.96B | GREEN |
| Income/(Loss) from Affiliates | $503.0M | GREEN |
| Other Non Operating Income (Expenses) | $112.0M | GREEN |
| Basic EPS | $179 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $88.35B | GREEN |
| Current Assets | $30.61B | GREEN |
| Current Liabilities | $14.44B | GREEN |
| Total Liabilities | $31.66B | GREEN |
| Total Equity | $55.58B | GREEN |
| Noncontrolling Interest | $1.11B | GREEN |
| Cash & Equivalents | $9.04B | GREEN |
| Long-term Debt | $4.80B | GREEN |
| Short-term Debt | $1.10B | GREEN |
| Trade Receivables | $5.31B | GREEN |
| Short Term Investments | $1.28B | GREEN |
| Inventory | $1.39B | GREEN |
| Prepaid Expenses | $587.0M | GREEN |
| Gross Property, Plant & Equipment | $30.14B | GREEN |
| Total Intangibles | $10.42B | GREEN |
| Current Portion of Capital Leases | $3.08B | GREEN |
| Other Current Liabilities | $10.26B | GREEN |
| Capital Leases | $9.94B | GREEN |
| Other Non-Current Liabilities | $2.48B | GREEN |
| Common Stock | $2.87B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $9.76B | GREEN |
| Investing Cash Flow | $495.0M | GREEN |
| Depreciation & Amortization | $6.67B | GREEN |
| Financing Cash Flow | -$7.87B | GREEN |
| Change in Other Net Operating Assets | $193.0M | GREEN |
| Cash Acquisitions | $674.0M | GREEN |
| Divestitures | $7.0M | GREEN |
| Other Investing Activities | $2.36B | GREEN |
| Long Term Debt Issued | $1.23B | GREEN |
| Long Term Debt Repaid | $926.0M | GREEN |
| Repurchase of Common Stock | $2.04B | GREEN |
| Common Dividends Paid | $2.55B | GREEN |
| Other Financing Activities | -$5.0M | GREEN |
| Foreign Exchange Rate Effect | $81.0M | GREEN |
Sections in this filing
Market Risk
Market risk is the risk that changes in mark et prices , such as f oreign exchang e rates and in terest rat es, will affect the Credit risk Maturity anal ysis of tr ade receiv ables 2025 2024 Receivables not due 4,264 4,331 Less than 90 da ys overdue 994 1,330 91-365 days over due 185 292 More than 1 year overdue 94 161 Receivables, gr oss 5,537 6,114 Provision for bad debt 231 265 Carrying amount 5,306 5,849