Status: OK — incomplete — unset metrics listed below; 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 | 16 607 | — |
| Operating profit | — | — |
| D&A | 599 | Row: SEC XBRL Depreciation(YTD-diff same-tag) [rgap] · dashboard=599.000 mln — SEC XBRL Depreciation(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | -1 335 | — |
| Cash | 6 849 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=6,849.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 2 825 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=2,825.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 51 081 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=51,081.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 47 057 | Components: short debt 2 825 + long debt 51 081 + other financial liab. 0 + NCI 0 − cash 6 849 = net debt 47 057.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=47,057.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 5 370 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=5,370.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -5 602 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-5,602.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 129 802 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=129,802.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 41 933 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=41,933.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 2 825 |
| Long-term debt (incl. LT leases) | 51 081 |
| − Cash & equivalents | 6 849 |
| Net debt | 47 057 |
|---|
Net debt / LTM EBITDA: 1.8x
| ✓ | Balance sheet identity (A = L + E) | TA (129,802) ≈ TL (87,869) + TE (41,933); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 47,057 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 47,057. |
| ✓ | Cash ≤ total assets | Cash (6,849) ≤ total assets (129,802). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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