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 | 9 818 | — |
| Operating profit | — | — |
| D&A | 421 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=421.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 3 015 | — |
| Cash | 43 440 | Row: cash carried from 2024-03-31 (cash not extracted this period) · dashboard=43,440.000 mln — [carry_forward] cash carried from 2024-03-31 (cash not extracted this period) |
| Debt short | 1 639 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=1,639.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 51 521 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=51,521.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 9 720 | Components: short debt 1 639 + long debt 51 521 + other financial liab. 0 + NCI 0 − cash 43 440 = net debt 9 720.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=9,720.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 4 532 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=4,532.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -5 491 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-5,491.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 272 219 | — |
| Equity | 29 540 | — |
| Short-term debt (incl. ST leases) | 1 639 |
| Long-term debt (incl. LT leases) | 51 521 |
| − Cash & equivalents | 43 440 |
| Net debt | 9 720 |
|---|
Net debt / LTM EBITDA: 0.6x
| ✓ | Balance sheet identity (A = L + E) | TA (272,219) ≈ TL (242,679) + TE (29,540); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 9,720 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,720. |
| ✓ | Cash ≤ total assets | Cash (43,440) ≤ total assets (272,219). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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