Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; 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 | 19 637 | — |
| Operating profit | — | — |
| D&A | 488 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=488.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 4 559 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-05 · dashboard=4,559.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-05 |
| Net profit | 3 110 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3,110.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Cash | 43 440 | Row: cash carried from 2026-03-31 (cash not extracted this period) · dashboard=43,440.000 mln — [carry_forward] cash carried from 2026-03-31 (cash not extracted this period) |
| Debt short | 2 032 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=2,032.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 57 017 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=57,017.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 15 609 | Components: short debt 2 032 + long debt 57 017 + other financial liab. 0 + NCI 0 − cash 43 440 = net debt 15 609.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 · dashboard=15,609.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 |
| Operating CF | 5 371 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=5,371.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -8 977 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-8,977.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 308 203 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=308,203.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 34 280 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=34,280.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Short-term debt (incl. ST leases) | 2 032 |
| Long-term debt (incl. LT leases) | 57 017 |
| − Cash & equivalents | 43 440 |
| Net debt | 15 609 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 4 559 | 23.2% of revenue |
| − D&A | 488 | |
| − Net finance costs, tax and other — derived | 1 449 | |
| = Net profit | 3 110 | 15.8% 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 (308,203) ≈ TL (273,923) + TE (34,280); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 15,609 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,609. |
| ✓ | Cash ≤ total assets | Cash (43,440) ≤ total assets (308,203). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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