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 | 38 825 | — |
| Operating profit | — | — |
| D&A | 1 676 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(FY direct) [rgap] · dashboard=1,676.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(FY direct) [rgap] |
| EBITDA | 14 571 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=14,571.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 10 129 | — |
| Cash | 43 440 | Row: cash carried from 2024-09-30 (cash not extracted this period) · dashboard=43,440.000 mln — [carry_forward] cash carried from 2024-09-30 (cash not extracted this period) |
| Debt short | 1 374 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=1,374.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 49 715 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=49,715.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 7 649 | Components: short debt 1 374 + long debt 49 715 + other financial liab. 0 + NCI 0 − cash 43 440 = net debt 7 649.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=7,649.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 14 050 | — |
| Investing CF | -24 402 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-24,402.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 271 461 | — |
| Equity | 30 264 | — |
| Short-term debt (incl. ST leases) | 1 374 |
| Long-term debt (incl. LT leases) | 49 715 |
| − Cash & equivalents | 43 440 |
| Net debt | 7 649 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 14 571 | 37.5% of revenue |
| − D&A | 1 676 | |
| − Net finance costs, tax and other — derived | 4 442 | |
| = Net profit | 10 129 | 26.1% 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 (271,461) ≈ TL (241,197) + TE (30,264); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,649 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,649. |
| ✓ | Cash ≤ total assets | Cash (43,440) ≤ total assets (271,461). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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