Status: OK — 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 | 20 338 | Row: SEC 8-K 0000886982-26-000294 EX-99.1 financial summary: net revenues 2Q26 $20,338M · dashboard=20,338.000 mln — SEC 8-K 0000886982-26-000294 EX-99.1 financial summary: net revenues 2Q26 $20,338M |
| Operating profit | 8 563 | — |
| D&A | 509 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=509.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | 9 072 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-04 · dashboard=9,072.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-04 |
| Net profit | 6 628 | Row: SEC 8-K 0000886982-26-000294 EX-99.1 financial summary: net earnings 2Q26 $6,628M · dashboard=6,628.000 mln — SEC 8-K 0000886982-26-000294 EX-99.1 financial summary: net earnings 2Q26 $6,628M |
| Cash | 187 000 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 250 608 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-04 · dashboard=250,608.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-04 |
| Operating CF | 6 105 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=6,105.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -28 572 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-28,572.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 2 127 711 | — |
| Equity | 122 742 | — |
| EBITDA | 9 072 | 44.6% of revenue |
| − D&A | 509 | |
| = Operating profit (EBIT) | 8 563 | ✓ 42.1% of revenue |
| + Finance income | 2 364 | |
| − Other (FX and misc.) — derived | 2 364 | |
| = Pre-tax profit | 8 563 | 42.1% of revenue |
| − Income tax | 1 935 | |
| = Net profit | 6 628 | 32.6% 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 (2,127,711) ≈ TL (2,004,969) + TE (122,742); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (250,608) ≠ derived from components (-187,000); diff +437,608 (174.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (9,072) ≈ OP (8,563) + D&A (509) = 9,072. |
| ✓ | Net profit vs operating profit | Net profit (6,628) sits within a plausible band vs operating profit (8,563). |
| ✓ | Cash ≤ total assets | Cash (187,000) ≤ total assets (2,127,711). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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