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 | 85 225 | — |
| Operating profit | — | — |
| D&A | 4 373 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4,373.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 24 052 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=24,052.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 14 306 | — |
| Cash | 385 722 | Row: cash carried from 2025-09-30 (cash not extracted this period) · dashboard=385,722.000 mln — [carry_forward] cash carried from 2025-09-30 (cash not extracted this period) |
| Debt short | 51 878 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=51,878.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 315 827 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=315,827.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | -18 017 | Components: short debt 51 878 + long debt 315 827 + other financial liab. 0 + NCI 0 − cash 385 722 = net debt -18 017.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-18,017.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 67 632 | — |
| Investing CF | -108 282 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-108,282.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 2 657 202 | — |
| Equity | 212 291 | — |
| Short-term debt (incl. ST leases) | 51 878 |
| Long-term debt (incl. LT leases) | 315 827 |
| − Cash & equivalents | 385 722 |
| Net debt | -18 017 |
|---|
Net debt / LTM EBITDA: -0.7x
| EBITDA | 24 052 | 28.2% of revenue |
| − D&A | 4 373 | |
| − Net finance costs, tax and other — derived | 9 746 | |
| = Net profit | 14 306 | 16.8% 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 (2,657,202) ≈ TL (2,444,911) + TE (212,291); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -18,017 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -18,017. |
| ✓ | Cash ≤ total assets | Cash (385,722) ≤ total assets (2,657,202). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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