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 | 12 699 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 21448.0 came from a wrong-basis seed tag · dashboard=12,699.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 21448.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 621 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=621.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | 23 709 | Row: SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-07-14 · dashboard=23,709.000 mln — SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-07-14 |
| Net profit | 2 990 | — |
| Cash | 154 689 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=154,689.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 75 371 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=75,371.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -79 318 | Components: short debt 75 371 + long debt 0 + other financial liab. 0 + NCI 0 − cash 154 689 = net debt -79 318.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-79,318.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -38 060 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-38,060.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -29 286 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-29,286.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 728 080 | — |
| Equity | 121 200 | — |
| Short-term debt (incl. ST leases) | 75 371 |
| − Cash & equivalents | 154 689 |
| Net debt | -79 318 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 23 709 | 186.7% of revenue |
| − D&A | 621 | |
| + Finance income | 1 656 | |
| − Finance costs | 19 101 | |
| − Other (FX and misc.) — derived | 2 277 | |
| = Pre-tax profit | 3 987 | 31.4% of revenue |
| − Income tax | 997 | |
| = Net profit | 2 990 | 23.5% 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 (1,728,080) ≈ TL (1,606,880) + TE (121,200); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -79,318 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -79,318. |
| ✓ | Cash ≤ total assets | Cash (154,689) ≤ total assets (1,728,080). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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