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 | 30 272 | — |
| Operating profit | — | — |
| D&A | 605 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=605.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 11 009 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=11,009.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 8 584 | — |
| Cash | 229 745 | Row: cash carried from 2025-12-31 (cash not extracted this period) · dashboard=229,745.000 mln — [carry_forward] cash carried from 2025-12-31 (cash not extracted this period) |
| Debt short | — | — |
| Debt long | 325 964 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=325,964.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 96 219 | Components: short debt 0 + long debt 325 964 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 96 219.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=96,219.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 41 770 | — |
| Investing CF | -66 451 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-66,451.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 3 496 186 | — |
| Equity | 300 668 | — |
| Long-term debt (incl. LT leases) | 325 964 |
| − Cash & equivalents | 229 745 |
| Net debt | 96 219 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 11 009 | 36.4% of revenue |
| − D&A | 605 | |
| − Net finance costs, tax and other — derived | 2 425 | |
| = Net profit | 8 584 | 28.4% 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 (3,496,186) ≈ TL (3,195,518) + TE (300,668); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 96,219 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 96,219. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,496,186). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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