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 | 15 062 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 19383.0 came from a wrong-basis seed tag · dashboard=15,062.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 19383.0 came from a wrong-basis seed tag |
| Operating profit | 22 135 | Row: derived: FY - sum(other 3 quarters) · dashboard=22,135.000 mln — derived: FY - sum(other 3 quarters) |
| D&A | 506 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=506.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | 22 641 | Row: SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-07-14 · dashboard=22,641.000 mln — SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-07-14 |
| Net profit | 4 738 | — |
| Cash | 167 408 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=167,408.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 70 974 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=70,974.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | -96 434 | Components: short debt 70 974 + long debt 0 + other financial liab. 0 + NCI 0 − cash 167 408 = net debt -96 434.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-96,434.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -37 230 | — |
| Investing CF | -22 747 | Row: derived: FY - sum(other 3 quarters) · dashboard=-22,747.000 mln — derived: FY - sum(other 3 quarters) |
| Assets | 1 766 181 | — |
| Equity | 124 300 | — |
| Short-term debt (incl. ST leases) | 70 974 |
| − Cash & equivalents | 167 408 |
| Net debt | -96 434 |
|---|
Net debt / LTM EBITDA: -1.6x
| EBITDA | 22 641 | 150.3% of revenue |
| − D&A | 506 | |
| = Operating profit (EBIT) | 22 135 | ✓ 147.0% of revenue |
| + Finance income | 1 785 | |
| − Finance costs | 16 488 | |
| − Other (FX and misc.) — derived | 1 785 | |
| = Pre-tax profit | 5 647 | 37.5% of revenue |
| − Income tax | 909 | |
| = Net profit | 4 738 | 31.5% 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 (1,766,181) ≈ TL (1,641,881) + TE (124,300); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -96,434 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -96,434. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,641) ≈ OP (22,135) + D&A (506) = 22,641. |
| ✓ | Net profit vs operating profit | Net profit (4,738) sits within a plausible band vs operating profit (22,135). |
| ✓ | Cash ≤ total assets | Cash (167,408) ≤ total assets (1,766,181). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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