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 | 12 731 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 20440.0 came from a wrong-basis seed tag · dashboard=12,731.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 20440.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 646 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=646.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 3 043 | — |
| Cash | 206 326 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=206,326.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 76 769 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=76,769.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -129 557 | Components: short debt 76 769 + long debt 0 + other financial liab. 0 + NCI 0 − cash 206 326 = net debt -129 557.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-129,557.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 6 120 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=6,120.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -5 243 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-5,243.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 653 313 | — |
| Equity | 119 463 | — |
| Short-term debt (incl. ST leases) | 76 769 |
| − Cash & equivalents | 206 326 |
| Net debt | -129 557 |
|---|
Net debt / LTM EBITDA: -2.1x
| ✓ | Balance sheet identity (A = L + E) | TA (1,653,313) ≈ TL (1,533,850) + TE (119,463); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -129,557 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -129,557. |
| ✓ | Cash ≤ total assets | Cash (206,326) ≤ total assets (1,653,313). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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