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 | 113 097 | — |
| Operating profit | — | — |
| D&A | 2 314 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=2,314.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 40 009 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=40,009.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 30 509 | — |
| Cash | 229 745 | Row: cash carried from 2025-09-30 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2025-09-30 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 317 816 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=317,816.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 88 071 | Components: short debt 0 + long debt 317 816 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 88 071.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=88,071.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 12 613 | — |
| Investing CF | -145 157 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-145,157.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 3 411 738 | — |
| Equity | 303 243 | — |
| Long-term debt (incl. LT leases) | 317 816 |
| − Cash & equivalents | 229 745 |
| Net debt | 88 071 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 40 009 | 35.4% of revenue |
| − D&A | 2 314 | |
| − Net finance costs, tax and other — derived | 9 500 | |
| = Net profit | 30 509 | 27.0% 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 (3,411,738) ≈ TL (3,108,495) + TE (303,243); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 88,071 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 88,071. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,411,738). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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