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 | 20 032 | — |
| Operating profit | — | — |
| D&A | 1 101 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=1,101.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 3 217 | — |
| Cash | 385 722 | Row: cash carried from 2024-03-31 (cash not extracted this period) · dashboard=385,722.000 mln — [carry_forward] cash carried from 2024-03-31 (cash not extracted this period) |
| Debt short | 38 694 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=38,694.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 280 321 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=280,321.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | -66 707 | Components: short debt 38 694 + long debt 280 321 + other financial liab. 0 + NCI 0 − cash 385 722 = net debt -66 707.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-66,707.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -16 960 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-16,960.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 12 269 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=12,269.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 2 405 686 | — |
| Equity | 208 310 | — |
| Short-term debt (incl. ST leases) | 38 694 |
| Long-term debt (incl. LT leases) | 280 321 |
| − Cash & equivalents | 385 722 |
| Net debt | -66 707 |
|---|
Net debt / LTM EBITDA: -2.8x
| ✓ | Balance sheet identity (A = L + E) | TA (2,405,686) ≈ TL (2,196,542) + TE (208,310); residual +834 within 1%. |
| ✓ | Net debt formula | net_debt -66,707 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -66,707. |
| ✓ | Cash ≤ total assets | Cash (385,722) ≤ total assets (2,405,686). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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