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 | 25 345 | — |
| Operating profit | — | — |
| D&A | 549 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=549.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 7 873 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=7,873.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 6 896 | — |
| Cash | 229 745 | Row: cash carried from 2024-06-30 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2024-06-30 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 296 927 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=296,927.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 67 182 | Components: short debt 0 + long debt 296 927 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 67 182.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=67,182.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -37 276 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-37,276.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -27 258 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-27,258.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 3 324 293 | — |
| Equity | 296 512 | — |
| Long-term debt (incl. LT leases) | 296 927 |
| − Cash & equivalents | 229 745 |
| Net debt | 67 182 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 7 873 | 31.1% of revenue |
| − D&A | 549 | |
| − Net finance costs, tax and other — derived | 977 | |
| = Net profit | 6 896 | 27.2% 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 (3,324,293) ≈ TL (3,027,781) + TE (296,512); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 67,182 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 67,182. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,324,293). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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