Status: —; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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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 | 79 449.17 | — |
| Operating profit | 22 208.36 | — |
| D&A | 10 850.45 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=10,850.451 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 33 058.81 | — |
| Net profit | 5 990.55 | — |
| Cash | 7 551.27 | — |
| Debt short | 8 552 | — |
| Debt long | 49 203 | Row: borrowings from SEC company-facts (2024-12-31) · dashboard=49,203.000 mln — [ifrs_facts] borrowings from SEC company-facts (2024-12-31) |
| Net debt | 50 203.73 | Components: short debt 8 552 + long debt 49 203 + other financial liab. 0 + NCI 0 − cash 7 551.27 = net debt 50 203.73.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=50,203.728 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 33 026.92 | — |
| Investing CF | -13 369 | Row: SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct) [rgap] · dashboard=-13,369.000 mln — SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 182 067.86 | — |
| Equity | 59 488.5 | — |
| Short-term debt (incl. ST leases) | 8 552 |
| Long-term debt (incl. LT leases) | 49 203 |
| − Cash & equivalents | 7 551 |
| Net debt | 50 204 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 33 059 | 41.6% of revenue |
| − D&A | 10 850 | |
| = Operating profit (EBIT) | 22 208 | ✓ 28.0% of revenue |
| − Net finance costs, tax and other — derived | 16 218 | |
| = Net profit | 5 991 | 7.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (182,068) ≈ TL (122,579) + TE (59,489); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 50,204 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 50,204. |
| ✓ | EBITDA = OP + D&A | EBITDA (33,059) ≈ OP (22,208) + D&A (10,850) = 33,059. |
| ✓ | Net profit vs operating profit | Net profit (5,991) sits within a plausible band vs operating profit (22,208). |
| ✓ | Cash ≤ total assets | Cash (7,551) ≤ total assets (182,068). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).