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 | 182 447 | — |
| Operating profit | — | — |
| D&A | 8 821 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=8,821.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 81 416 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=81,416.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 57 048 | — |
| Cash | — | — |
| Debt short | 64 776 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=64,776.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 64 776 | Components: short debt 64 776 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 64 776.Row: yfinance JPM 2025-12-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=64,776.000 mln — yfinance JPM 2025-12-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | -147 782 | Row: CFID REPAIR: stored 147782.0 did not reconcile with the card's own quarters (-147782.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-147,782.000 mln — CFID REPAIR: stored 147782.0 did not reconcile with the card's own quarters (-147782.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | -265 565 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-265,565.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 4 424 900 | — |
| Equity | 362 438 | — |
| Short-term debt (incl. ST leases) | 64 776 |
| Net debt | 64 776 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 81 416 | 44.6% of revenue |
| − D&A | 8 821 | |
| + Finance income | 28 032 | |
| − Other (FX and misc.) — derived | 36 853 | |
| = Pre-tax profit | 72 595 | 39.8% of revenue |
| − Income tax | 15 547 | |
| = Net profit | 57 048 | 31.3% 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 (4,424,900) ≈ TL (4,062,462) + TE (362,438); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 64,776 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 64,776. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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