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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 | 9 626 | — |
| Operating profit | 3 330 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=3,330.000 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 433 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=433.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | 3 763 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=3,763.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 2 584 | — |
| Cash | 43 440 | Row: cash carried from 2024-12-31 (cash not extracted this period) · dashboard=43,440.000 mln — [carry_forward] cash carried from 2024-12-31 (cash not extracted this period) |
| Debt short | 1 559 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=1,559.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 51 236 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=51,236.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 9 355 | Components: short debt 1 559 + long debt 51 236 + other financial liab. 0 + NCI 0 − cash 43 440 = net debt 9 355.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=9,355.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 4 764 | — |
| Investing CF | 451 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=451.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 282 244 | — |
| Equity | 31 202 | — |
| Short-term debt (incl. ST leases) | 1 559 |
| Long-term debt (incl. LT leases) | 51 236 |
| − Cash & equivalents | 43 440 |
| Net debt | 9 355 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 3 763 | 39.1% of revenue |
| − D&A | 433 | |
| = Operating profit (EBIT) | 3 330 | ✓ 34.6% of revenue |
| − Net finance costs, tax and other — derived | 746 | |
| = Net profit | 2 584 | 26.8% 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 (282,244) ≈ TL (251,042) + TE (31,202); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 9,355 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,355. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,763) ≈ OP (3,330) + D&A (433) = 3,763. |
| ✓ | Net profit vs operating profit | Net profit (2,584) sits within a plausible band vs operating profit (3,330). |
| ✓ | Cash ≤ total assets | Cash (43,440) ≤ total assets (282,244). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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