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 | 28 088 | — |
| Operating profit | — | — |
| D&A | 584 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=584.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 10 040 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=10,040.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 8 469 | — |
| Cash | 229 745 | Row: cash carried from 2025-06-30 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2025-06-30 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 311 484 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=311,484.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 81 739 | Components: short debt 0 + long debt 311 484 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 81 739.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=81,739.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 46 874 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=46,874.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | 1 943 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,943.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 3 403 716 | — |
| Equity | 304 152 | — |
| Long-term debt (incl. LT leases) | 311 484 |
| − Cash & equivalents | 229 745 |
| Net debt | 81 739 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 10 040 | 35.7% of revenue |
| − D&A | 584 | |
| − Net finance costs, tax and other — derived | 1 571 | |
| = Net profit | 8 469 | 30.2% 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 (3,403,716) ≈ TL (3,099,564) + TE (304,152); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 81,739 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 81,739. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,403,716). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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