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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 | 46 254 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 68515.0 came from a wrong-basis seed tag · dashboard=46,254.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 68515.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 4 856 | Row: SEC XBRL DepreciationAndAmortization(FY direct) [rgap] · dashboard=4,856.000 mln — SEC XBRL DepreciationAndAmortization(FY direct) [rgap] |
| EBITDA | — | — |
| Net profit | 8 516 | — |
| Cash | 241 577 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=241,577.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 75 945 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=75,945.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -165 632 | Components: short debt 75 945 + long debt 0 + other financial liab. 0 + NCI 0 − cash 241 577 = net debt -165 632.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-165,632.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -12 587 | Row: CFID REPAIR: stored 12587.0 did not reconcile with the card's own quarters (-12587.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-12,587.000 mln — CFID REPAIR: stored 12587.0 did not reconcile with the card's own quarters (-12587.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | -17 312 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-17,312.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 1 641 594 | — |
| Equity | 116 905 | — |
| Short-term debt (incl. ST leases) | 75 945 |
| − Cash & equivalents | 241 577 |
| Net debt | -165 632 |
|---|
Net debt / LTM EBITDA: -2.7x
| ✓ | Balance sheet identity (A = L + E) | TA (1,641,594) ≈ TL (1,524,689) + TE (116,905); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -165,632 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -165,632. |
| ✓ | Cash ≤ total assets | Cash (241,577) ≤ total assets (1,641,594). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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