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 | 37 218 | — |
| Operating profit | — | — |
| D&A | 1 651 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(FY direct) [rgap] · dashboard=1,651.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(FY direct) [rgap] |
| EBITDA | — | — |
| Net profit | 8 374 | — |
| Cash | 43 440 | Row: cash carried from 2023-09-30 (cash not extracted this period) · dashboard=43,440.000 mln — [carry_forward] cash carried from 2023-09-30 (cash not extracted this period) |
| Debt short | 1 293 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=1,293.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 47 866 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=47,866.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 5 719 | Components: short debt 1 293 + long debt 47 866 + other financial liab. 0 + NCI 0 − cash 43 440 = net debt 5 719.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=5,719.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 18 559 | — |
| Investing CF | -24 433 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-24,433.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 261 108 | — |
| Equity | 28 057 | — |
| Short-term debt (incl. ST leases) | 1 293 |
| Long-term debt (incl. LT leases) | 47 866 |
| − Cash & equivalents | 43 440 |
| Net debt | 5 719 |
|---|
Net debt / LTM EBITDA: 0.3x
| ✓ | Balance sheet identity (A = L + E) | TA (261,108) ≈ TL (233,051) + TE (28,057); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,719 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,719. |
| ✓ | Cash ≤ total assets | Cash (43,440) ≤ total assets (261,108). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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