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 | 53 512 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 81397.0 came from a wrong-basis seed tag · dashboard=53,512.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 81397.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 2 392 | Row: SEC XBRL DepreciationAndAmortization(FY direct) [rgap] · dashboard=2,392.000 mln — SEC XBRL DepreciationAndAmortization(FY direct) [rgap] |
| EBITDA | 94 130 | Row: SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-07-14 · dashboard=94,130.000 mln — SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-07-14 |
| Net profit | 14 276 | — |
| Cash | 182 092 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=182,092.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 69 709 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=69,709.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -112 383 | Components: short debt 69 709 + long debt 0 + other financial liab. 0 + NCI 0 − cash 182 092 = net debt -112 383.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-112,383.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -13 212 | Row: CFID REPAIR: stored 13212.0 did not reconcile with the card's own quarters (-13212.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-13,212.000 mln — CFID REPAIR: stored 13212.0 did not reconcile with the card's own quarters (-13212.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | -49 624 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-49,624.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 1 675 972 | — |
| Equity | 121 996 | — |
| Short-term debt (incl. ST leases) | 69 709 |
| − Cash & equivalents | 182 092 |
| Net debt | -112 383 |
|---|
Net debt / LTM EBITDA: -1.8x
| EBITDA | 94 130 | 175.9% of revenue |
| − D&A | 2 392 | |
| + Finance income | 5 998 | |
| − Finance costs | 73 341 | |
| − Other (FX and misc.) — derived | 8 390 | |
| = Pre-tax profit | 18 397 | 34.4% of revenue |
| − Income tax | 4 121 | |
| = Net profit | 14 276 | 26.7% 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 (1,675,972) ≈ TL (1,553,976) + TE (121,996); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -112,383 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -112,383. |
| ✓ | Cash ≤ total assets | Cash (182,092) ≤ total assets (1,675,972). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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