Status: OK; Currency: USD; Amounts unit: millions; 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 | 200 606 | — |
| Operating profit | 27 461 | — |
| D&A | 19 988 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=19,988.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 47 449 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-07-31 · dashboard=47,449.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-07-31 |
| Net profit | 62 647 | — |
| Cash | 122 988 | — |
| Debt short | 19 088 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=19,088.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 223 232 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=223,232.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 74 557 | Components: short debt 19 088 + long debt 223 232 + other financial liab. 0 + NCI 0 − cash 122 988 = net debt 119 332.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-31 · dashboard=74,557.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-31 |
| Operating CF | 45 387 | — |
| Investing CF | -79 245 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-79,245.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 1 095 689 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,095,689.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 551 620 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-07-31 · dashboard=551,620.000 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-07-31 |
| Short-term debt (incl. ST leases) | 19 088 |
| Long-term debt (incl. LT leases) | 223 232 |
| − Cash & equivalents | 122 988 |
| Net debt | 119 332 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 47 449 | 23.7% of revenue |
| − D&A | 19 988 | |
| = Operating profit (EBIT) | 27 461 | ✓ 13.7% of revenue |
| + Finance income | 1 295 | |
| − Finance costs | 1 314 | |
| + Other (FX and misc.) — derived | 53 404 | |
| = Pre-tax profit | 80 846 | 40.3% of revenue |
| − Income tax | 18 199 | |
| = Net profit | 62 647 | 31.2% 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 (1,095,689) ≈ TL (544,069) + TE (551,620); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (74,557) ≠ derived from components (119,332); diff -44,775 (37.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (47,449) ≈ OP (27,461) + D&A (19,988) = 47,449. |
| ⚠ | Net profit vs operating profit | Net profit (62,647) > 1.5× operating profit (27,461) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (122,988) ≤ total assets (1,095,689). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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