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 | 26 463 | — |
| Operating profit | — | — |
| D&A | 571 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=571.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 8 259 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=8,259.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 7 116 | — |
| Cash | 229 745 | Row: cash carried from 2026-06-30 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2026-06-30 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 313 418 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=313,418.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 83 673 | Components: short debt 0 + long debt 313 418 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 83 673.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=83,673.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -9 132 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-9,132.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -56 918 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-56,918.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 3 441 142 | — |
| Equity | 299 599 | — |
| Long-term debt (incl. LT leases) | 313 418 |
| − Cash & equivalents | 229 745 |
| Net debt | 83 673 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 8 259 | 31.2% of revenue |
| − D&A | 571 | |
| − Net finance costs, tax and other — derived | 1 143 | |
| = Net profit | 7 116 | 26.9% 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 (3,441,142) ≈ TL (3,141,543) + TE (299,599); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 83,673 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 83,673. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,441,142). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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