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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 | 10 517 | — |
| Operating profit | 3 778 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=3,778.000 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 468 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=468.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | 4 246 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=4,246.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 2 971 | — |
| Cash | 43 440 | Row: cash carried from 2025-12-31 (cash not extracted this period) · dashboard=43,440.000 mln — [carry_forward] cash carried from 2025-12-31 (cash not extracted this period) |
| Debt short | 1 692 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=1,692.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 58 750 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=58,750.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 17 002 | Components: short debt 1 692 + long debt 58 750 + other financial liab. 0 + NCI 0 − cash 43 440 = net debt 17 002.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=17,002.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 3 804 | — |
| Investing CF | -2 872 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-2,872.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 308 894 | — |
| Equity | 33 995 | — |
| Short-term debt (incl. ST leases) | 1 692 |
| Long-term debt (incl. LT leases) | 58 750 |
| − Cash & equivalents | 43 440 |
| Net debt | 17 002 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 4 246 | 40.4% of revenue |
| − D&A | 468 | |
| = Operating profit (EBIT) | 3 778 | ✓ 35.9% of revenue |
| − Net finance costs, tax and other — derived | 807 | |
| = Net profit | 2 971 | 28.2% 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 (308,894) ≈ TL (274,899) + TE (33,995); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 17,002 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 17,002. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,246) ≈ OP (3,778) + D&A (468) = 4,246. |
| ✓ | Net profit vs operating profit | Net profit (2,971) sits within a plausible band vs operating profit (3,778). |
| ✓ | Cash ≤ total assets | Cash (43,440) ≤ total assets (308,894). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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