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 | 28 247 | — |
| Operating profit | 8 116 | Row: derived: FY - sum(other 3 quarters) · dashboard=8,116.000 mln — derived: FY - sum(other 3 quarters) |
| D&A | 565 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=565.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 8 681 | Row: computed as operating_profit + da · dashboard=8,681.000 mln — computed as operating_profit + da |
| Net profit | 7 360 | — |
| Cash | 229 745 | Row: cash carried from 2024-12-31 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2024-12-31 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 304 146 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=304,146.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 74 401 | Components: short debt 0 + long debt 304 146 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 74 401.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=74,401.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -2 184 | — |
| Investing CF | -89 010 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-89,010.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 3 349 039 | — |
| Equity | 293 949 | — |
| Long-term debt (incl. LT leases) | 304 146 |
| − Cash & equivalents | 229 745 |
| Net debt | 74 401 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 8 681 | 30.7% of revenue |
| − D&A | 565 | |
| = Operating profit (EBIT) | 8 116 | ✓ 28.7% of revenue |
| − Net finance costs, tax and other — derived | 756 | |
| = Net profit | 7 360 | 26.1% 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 (3,349,039) ≈ TL (3,053,843) + TE (293,949); residual +1,247 within 1%. |
| ✓ | Net debt formula | net_debt 74,401 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 74,401. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,681) ≈ OP (8,116) + D&A (565) = 8,681. |
| ✓ | Net profit vs operating profit | Net profit (7,360) sits within a plausible band vs operating profit (8,116). |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,349,039). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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