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 | 20 209 | — |
| Operating profit | — | — |
| D&A | 1 081 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=1,081.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | 5 435 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=5,435.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 3 238 | — |
| Cash | 385 722 | Row: cash carried from 2024-06-30 (cash not extracted this period) · dashboard=385,722.000 mln — [carry_forward] cash carried from 2024-06-30 (cash not extracted this period) |
| Debt short | 41 340 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=41,340.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 299 081 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=299,081.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | -45 301 | Components: short debt 41 340 + long debt 299 081 + other financial liab. 0 + NCI 0 − cash 385 722 = net debt -45 301.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-45,301.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -16 674 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-16,674.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 51 388 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=51,388.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 2 430 663 | — |
| Equity | 209 083 | — |
| Short-term debt (incl. ST leases) | 41 340 |
| Long-term debt (incl. LT leases) | 299 081 |
| − Cash & equivalents | 385 722 |
| Net debt | -45 301 |
|---|
Net debt / LTM EBITDA: -1.9x
| EBITDA | 5 435 | 26.9% of revenue |
| − D&A | 1 081 | |
| − Net finance costs, tax and other — derived | 2 197 | |
| = Net profit | 3 238 | 16.0% 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 (2,430,663) ≈ TL (2,220,761) + TE (209,083); residual +819 within 1%. |
| ✓ | Net debt formula | net_debt -45,301 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -45,301. |
| ✓ | Cash ≤ total assets | Cash (385,722) ≤ total assets (2,430,663). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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