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 | 177 556 | — |
| Operating profit | — | — |
| D&A | 7 938 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=7,938.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 83 019 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=83,019.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 58 471 | — |
| Cash | — | — |
| Debt short | 52 893 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=52,893.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 52 893 | Components: short debt 52 893 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 52 893.Row: yfinance JPM 2024-12-31: total debt - cash / implied rate 0.95 (same currency) · dashboard=52,893.000 mln — yfinance JPM 2024-12-31: total debt - cash / implied rate 0.95 (same currency) |
| Operating CF | -42 012 | Row: CFID REPAIR: stored 42012.0 did not reconcile with the card's own quarters (-42012.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-42,012.000 mln — CFID REPAIR: stored 42012.0 did not reconcile with the card's own quarters (-42012.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | -163 403 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-163,403.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 4 002 814 | — |
| Equity | 344 758 | — |
| Short-term debt (incl. ST leases) | 52 893 |
| Net debt | 52 893 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 83 019 | 46.8% of revenue |
| − D&A | 7 938 | |
| + Finance income | 23 144 | |
| − Other (FX and misc.) — derived | 31 082 | |
| = Pre-tax profit | 75 081 | 42.3% of revenue |
| − Income tax | 16 610 | |
| = Net profit | 58 471 | 32.9% 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 (4,002,814) ≈ TL (3,658,056) + TE (344,758); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 52,893 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 52,893. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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