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 | 80 722 | — |
| Operating profit | — | — |
| D&A | 4 311 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4,311.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 21 204 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=21,204.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 12 682 | — |
| Cash | — | — |
| Debt short | 48 505 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=48,505.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 287 300 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=287,300.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 335 805 | Components: short debt 48 505 + long debt 287 300 + other financial liab. 0 + NCI 0 − cash 0 = net debt 335 805.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=335,805.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -19 669 | Row: CFID REPAIR: stored 19669.0 did not reconcile with the card's own quarters (-19669.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-19,669.000 mln — CFID REPAIR: stored 19669.0 did not reconcile with the card's own quarters (-19669.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | 86 250 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=86,250.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 2 352 945 | — |
| Equity | 208 598 | — |
| Short-term debt (incl. ST leases) | 48 505 |
| Long-term debt (incl. LT leases) | 287 300 |
| Net debt | 335 805 |
|---|
Net debt / LTM EBITDA: 14.0x
| EBITDA | 21 204 | 26.3% of revenue |
| − D&A | 4 311 | |
| − Net finance costs, tax and other — derived | 8 522 | |
| = Net profit | 12 682 | 15.7% 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 (2,352,945) ≈ TL (2,143,579) + TE (208,598); residual +768 within 1%. |
| ✓ | Net debt formula | net_debt 335,805 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 335,805. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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