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 | 25 377 | — |
| Operating profit | — | — |
| D&A | 543 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=543.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 6 897 | — |
| Cash | 229 745 | Row: cash carried from 2024-03-31 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2024-03-31 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 290 474 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=290,474.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 60 729 | Components: short debt 0 + long debt 290 474 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 60 729.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=60,729.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 18 096 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=18,096.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -1 523 | Row: derived: FY - sum(other 3 quarters) · dashboard=-1,523.000 mln — derived: FY - sum(other 3 quarters) |
| Assets | 3 257 996 | — |
| Equity | 293 892 | — |
| Long-term debt (incl. LT leases) | 290 474 |
| − Cash & equivalents | 229 745 |
| Net debt | 60 729 |
|---|
Net debt / LTM EBITDA: 1.3x
| ✓ | Balance sheet identity (A = L + E) | TA (3,257,996) ≈ TL (2,964,104) + TE (293,892); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 60,729 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 60,729. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,257,996). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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