Status: OK; 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 | 24 560 | — |
| Operating profit | 156 | — |
| D&A | 596 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=596.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 752 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-07-29 · dashboard=752.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-07-29 |
| Net profit | -444 | — |
| Cash | 20 000 | — |
| Debt short | 4 565 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=4,565.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 45 596 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=45,596.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 30 161 | Components: short debt 4 565 + long debt 45 596 + other financial liab. 0 + NCI 0 − cash 20 000 = net debt 30 161.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-29 · dashboard=30,161.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-29 |
| Operating CF | 1 364 | — |
| Investing CF | -2 082 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-2,082.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 165 870 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=165,870.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 6 100 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=6,100.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 4 565 |
| Long-term debt (incl. LT leases) | 45 596 |
| − Cash & equivalents | 20 000 |
| Net debt | 30 161 |
|---|
| EBITDA | 752 | 3.1% of revenue |
| − D&A | 596 | |
| = Operating profit (EBIT) | 156 | ✓ 0.6% of revenue |
| − Net finance costs, tax and other — derived | 600 | |
| = Net profit | -444 | -1.8% 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 (165,870) ≈ TL (159,770) + TE (6,100); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 30,161 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 30,161. |
| ✓ | EBITDA = OP + D&A | EBITDA (752) ≈ OP (156) + D&A (596) = 752. |
| ✓ | Net profit vs operating profit | Net profit (-444) sits within a plausible band vs operating profit (156). |
| ✓ | Cash ≤ total assets | Cash (20,000) ≤ total assets (165,870). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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