Status: — — incomplete — unset metrics listed below; 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 | 9 433 | — |
| Operating profit | — | — |
| D&A | 400 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=400.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 2 174 | — |
| Cash | 41 727 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=41,727.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 1 583 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=1,583.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 46 725 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=46,725.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 6 581 | Components: short debt 1 583 + long debt 46 725 + other financial liab. 0 + NCI 0 − cash 41 727 = net debt 6 581.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=6,581.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 3 923 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=3,923.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -7 931 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-7,931.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 244 904 | — |
| Equity | 26 703 | — |
| Short-term debt (incl. ST leases) | 1 583 |
| Long-term debt (incl. LT leases) | 46 725 |
| − Cash & equivalents | 41 727 |
| Net debt | 6 581 |
|---|
Net debt / LTM EBITDA: 0.4x
| ✓ | Balance sheet identity (A = L + E) | TA (244,904) ≈ TL (218,201) + TE (26,703); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,581 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,581. |
| ✓ | Cash ≤ total assets | Cash (41,727) ≤ total assets (244,904). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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