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 | 58 283 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 80373.0 came from a wrong-basis seed tag · dashboard=58,283.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 80373.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 2 182 | Row: SEC XBRL DepreciationAndAmortization(FY direct) [rgap] · dashboard=2,182.000 mln — SEC XBRL DepreciationAndAmortization(FY direct) [rgap] |
| EBITDA | 90 848 | Row: SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-07-14 · dashboard=90,848.000 mln — SEC XBRL bottom-up NP+tax+D&A+interest; strategy-member gap fill 2026-07-14 |
| Net profit | 17 176 | — |
| Cash | 164 259 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=164,259.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 191 700 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=191,700.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -45 154 | Row: CFID REPAIR: stored 45154.0 did not reconcile with the card's own quarters (-45154.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-45,154.000 mln — CFID REPAIR: stored 45154.0 did not reconcile with the card's own quarters (-45154.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | -44 227 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-44,227.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 1 809 320 | — |
| Equity | 124 972 | — |
| EBITDA | 90 848 | 155.9% of revenue |
| − D&A | 2 182 | |
| + Finance income | 7 597 | |
| − Finance costs | 66 814 | |
| − Other (FX and misc.) — derived | 9 779 | |
| = Pre-tax profit | 21 852 | 37.5% of revenue |
| − Income tax | 4 676 | |
| = Net profit | 17 176 | 29.5% 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 (1,809,320) ≈ TL (1,684,348) + TE (124,972); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (191,700) ≠ derived from components (-164,259); diff +355,959 (185.7%). |
| ✓ | Cash ≤ total assets | Cash (164,259) ≤ total assets (1,809,320). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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