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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 | 16 128 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=16,128.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Operating profit | 1 796 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=1,796.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| D&A | 3 224 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3,224.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 5 020 | Row: watchdog: ebitda = operating_profit + D&A (identity; corrected negative below-line one-off, was -7274) · dashboard=5,020.000 mln — watchdog: ebitda = operating_profit + D&A (identity; corrected negative below-line one-off, was -7274) |
| Net profit | -11 033 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=-11,033.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Cash | 12 874 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=12,874.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Debt short | 1 988 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=1,988.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 48 549 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=48,549.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 37 663 | Components: short debt 1 988 + long debt 48 549 + other financial liab. 0 + NCI 0 − cash 12 874 = net debt 37 663.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-01 · dashboard=37,663.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-01 |
| Operating CF | 7 006 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=7,006.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -3 762 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-3,762.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 202 439 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=202,439.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Equity | 87 542 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=87,542.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Short-term debt (incl. ST leases) | 1 988 |
| Long-term debt (incl. LT leases) | 48 549 |
| − Cash & equivalents | 12 874 |
| Net debt | 37 663 |
|---|
Net debt / LTM EBITDA: 2.9x
| EBITDA | 5 020 | 31.1% of revenue |
| − D&A | 3 224 | |
| = Operating profit (EBIT) | 1 796 | ✓ 11.1% of revenue |
| + Finance income | 334 | |
| − Finance costs | 321 | |
| − Other (FX and misc.) — derived | 12 813 | |
| = Pre-tax profit | -11 004 | -68.2% of revenue |
| − Income tax | 29 | |
| = Net profit | -11 033 | -68.4% 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 (202,439) ≈ TL (114,897) + TE (87,542); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 37,663 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 37,663. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,020) ≈ OP (1,796) + D&A (3,224) = 5,020. |
| ✓ | Net profit vs operating profit | Net profit (-11,033) sits within a plausible band vs operating profit (1,796). |
| ✓ | Cash ≤ total assets | Cash (12,874) ≤ total assets (202,439). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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