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 | 20 407 | Row: SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax FY2024 20407; fixed 2026-07-21 — prior 12794.0 was a stray partial-year Revenues entry (new-entity CIK 2012383), contradicted sum of quarters and reported FY24 revenue · dashboard=20,407.000 mln — SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax FY2024 20407; fixed 2026-07-21 — prior 12794.0 was a stray partial-year Revenue … |
| Operating profit | 7 574 | Row: SEC XBRL OperatingIncomeLoss(FY direct); sanity-gap targeted fill · dashboard=7,574.000 mln — SEC XBRL OperatingIncomeLoss(FY direct); sanity-gap targeted fill |
| D&A | 529 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=529.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 8 103 | — |
| Net profit | 6 369 | — |
| Cash | 12 762 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=12,762.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | 12 314 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=12,314.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | -448 | Components: short debt 0 + long debt 12 314 + other financial liab. 0 + NCI 0 − cash 12 762 = net debt -448.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-448.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 956 | — |
| Investing CF | -3 004 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-3,004.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 138 615 | — |
| Equity | 47 495 | — |
| Long-term debt (incl. LT leases) | 12 314 |
| − Cash & equivalents | 12 762 |
| Net debt | -448 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 8 103 | 39.7% of revenue |
| − D&A | 529 | |
| = Operating profit (EBIT) | 7 574 | ✓ 37.1% of revenue |
| − Finance costs | 538 | |
| + Other (FX and misc.) — derived | 1 116 | |
| = Pre-tax profit | 8 152 | 39.9% of revenue |
| − Income tax | 1 783 | |
| = Net profit | 6 369 | 31.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ⚠ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=138,615, TL+TE=136,755, diff=+1,860 (1.3% of TA). |
| ✓ | Net debt formula | net_debt -448 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -448. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,103) ≈ OP (7,574) + D&A (529) = 8,103. |
| ✓ | Net profit vs operating profit | Net profit (6,369) sits within a plausible band vs operating profit (7,574). |
| ✓ | Cash ≤ total assets | Cash (12,762) ≤ total assets (138,615). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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