Status: OK; Currency: USD; Amounts unit: millions; 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 | 22 974 | Row: the stored value 12345.6 was a placeholder - its digits ran consecutively; replaced from SEC XBRL Revenues(direct) · dashboard=22,974.000 mln — the stored value 12345.6 was a placeholder - its digits ran consecutively; replaced from SEC XBRL Revenues(direct) |
| Operating profit | 9 247 | Row: closed from this row's own terms: EBITDA 9781.0 less depreciation 534.0 · dashboard=9,247.000 mln — closed from this row's own terms: EBITDA 9781.0 less depreciation 534.0 |
| D&A | 534 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=534.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 9 781 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-07 · dashboard=9,781.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-07 |
| Net profit | 7 095 | Row: the stored value 2345.6 was a placeholder - its digits ran consecutively; replaced from SEC XBRL NetIncomeLoss(direct) · dashboard=7,095.000 mln — the stored value 2345.6 was a placeholder - its digits ran consecutively; replaced from SEC XBRL NetIncomeLoss(direct) |
| Cash | 8 950 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=8,950.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 7 050 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=7,050.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 47 858 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=47,858.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 45 958 | Components: short debt 7 050 + long debt 47 858 + other financial liab. 0 + NCI 0 − cash 8 950 = net debt 45 958.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 · dashboard=45,958.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 |
| Operating CF | 10 690 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=10,690.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -15 396 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-15,396.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 142 283 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=142,283.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 33 879 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-07 · dashboard=33,879.000 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-07 |
| Short-term debt (incl. ST leases) | 7 050 |
| Long-term debt (incl. LT leases) | 47 858 |
| − Cash & equivalents | 8 950 |
| Net debt | 45 958 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 9 781 | 42.6% of revenue |
| − D&A | 534 | |
| = Operating profit (EBIT) | 9 247 | ✓ 40.2% of revenue |
| − Net finance costs, tax and other — derived | 2 152 | |
| = Net profit | 7 095 | 30.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (142,283) ≈ TL (108,404) + TE (33,879); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 45,958 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,958. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,781) ≈ OP (9,247) + D&A (534) = 9,781. |
| ✓ | Net profit vs operating profit | Net profit (7,095) sits within a plausible band vs operating profit (9,247). |
| ✓ | Cash ≤ total assets | Cash (8,950) ≤ total assets (142,283). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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