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 | 20 139 | — |
| Operating profit | — | — |
| D&A | 1 141 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=1,141.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 3 546 | — |
| Cash | — | — |
| Debt short | 43 166 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=43,166.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 275 760 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=275,760.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 318 926 | Components: short debt 43 166 + long debt 275 760 + other financial liab. 0 + NCI 0 − cash 0 = net debt 318 926.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=318,926.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 15 794 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=15,794.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -12 710 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-12,710.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 2 368 477 | — |
| Equity | 209 503 | — |
| Short-term debt (incl. ST leases) | 43 166 |
| Long-term debt (incl. LT leases) | 275 760 |
| Net debt | 318 926 |
|---|
Net debt / LTM EBITDA: 13.3x
| ✓ | Balance sheet identity (A = L + E) | TA (2,368,477) ≈ TL (2,158,282) + TE (209,503); residual +692 within 1%. |
| ✓ | Net debt formula | net_debt 318,926 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 318,926. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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