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 | 14 213 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 19555.0 came from a wrong-basis seed tag · dashboard=14,213.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 19555.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 627 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=627.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 4 132 | — |
| Cash | 209 385 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=209,385.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 78 603 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=78,603.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -130 782 | Components: short debt 78 603 + long debt 0 + other financial liab. 0 + NCI 0 − cash 209 385 = net debt -130 782.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-130,782.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -28 038 | — |
| Investing CF | -7 980 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-7,980.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 1 698 440 | — |
| Equity | 118 546 | — |
| Short-term debt (incl. ST leases) | 78 603 |
| − Cash & equivalents | 209 385 |
| Net debt | -130 782 |
|---|
Net debt / LTM EBITDA: -2.1x
| ✓ | Balance sheet identity (A = L + E) | TA (1,698,440) ≈ TL (1,579,894) + TE (118,546); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -130,782 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -130,782. |
| ✓ | Cash ≤ total assets | Cash (209,385) ≤ total assets (1,698,440). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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