Status: OK; Currency: USD; Amounts unit: millions; 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 | 119 796 | Row: SEC XBRL Revenues(direct) [rgap] · dashboard=119,796.000 mln — SEC XBRL Revenues(direct) [rgap] |
| Operating profit | 40 770 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=40,770.000 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 7 104 | Row: SEC XBRL Depreciation(YTD-diff same-tag) [rgap] · dashboard=7,104.000 mln — SEC XBRL Depreciation(YTD-diff same-tag) [rgap] |
| EBITDA | 47 874 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=47,874.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 112 193 | Row: SEC XBRL NetIncomeLoss(direct); strategy-member gap fill 2026-08-11 · dashboard=112,193.000 mln — SEC XBRL NetIncomeLoss(direct); strategy-member gap fill 2026-08-11 |
| Cash | 55 911 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=55,911.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 1 999 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=1,999.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 98 165 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=98,165.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 44 253 | Components: short debt 1 999 + long debt 98 165 + other financial liab. 0 + NCI 0 − cash 55 911 = net debt 44 253.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 · dashboard=44,253.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 |
| Operating CF | 39 069 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=39,069.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -82 433 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-82,433.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 921 983 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=921,983.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 640 480 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-11 · dashboard=640,480.000 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-11 |
| Short-term debt (incl. ST leases) | 1 999 |
| Long-term debt (incl. LT leases) | 98 165 |
| − Cash & equivalents | 55 911 |
| Net debt | 44 253 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 47 874 | 40.0% of revenue |
| − D&A | 7 104 | |
| = Operating profit (EBIT) | 40 770 | ✓ 34.0% of revenue |
| − Finance costs | 1 278 | |
| + Other (FX and misc.) — derived | 99 261 | |
| = Pre-tax profit | 138 753 | 115.8% of revenue |
| − Income tax | 26 560 | |
| = Net profit | 112 193 | 93.7% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (921,983) ≈ TL (281,503) + TE (640,480); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 44,253 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 44,253. |
| ✓ | EBITDA = OP + D&A | EBITDA (47,874) ≈ OP (40,770) + D&A (7,104) = 47,874. |
| ⚠ | Net profit vs operating profit | Net profit (112,193) > 1.5× operating profit (40,770) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (55,911) ≤ total assets (921,983). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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