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 | 22 090 | — |
| Operating profit | — | — |
| D&A | 1 123 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,123.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 6 434 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=6,434.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 3 752 | — |
| Cash | — | — |
| Debt short | 54 760 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=54,760.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 315 846 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=315,846.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 370 606 | Components: short debt 54 760 + long debt 315 846 + other financial liab. 0 + NCI 0 − cash 0 = net debt 370 606.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=370,606.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | — | — |
| Investing CF | -10 003 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-10,003.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 2 642 475 | — |
| Equity | 213 023 | — |
| Short-term debt (incl. ST leases) | 54 760 |
| Long-term debt (incl. LT leases) | 315 846 |
| Net debt | 370 606 |
|---|
Net debt / LTM EBITDA: 15.4x
| EBITDA | 6 434 | 29.1% of revenue |
| − D&A | 1 123 | |
| − Net finance costs, tax and other — derived | 2 682 | |
| = Net profit | 3 752 | 17.0% 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 (2,642,475) ≈ TL (2,429,452) + TE (213,023); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 370,606 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 370,606. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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