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 | 14 517 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 9980.0 came from a wrong-basis seed tag · dashboard=14,517.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 9980.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 940 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=940.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 2 980 | — |
| Cash | 111 258 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=111,258.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 245 595 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=245,595.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 134 337 | Components: short debt 0 + long debt 245 595 + other financial liab. 0 + NCI 0 − cash 111 258 = net debt 134 337.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=134,337.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -9 865 | — |
| Investing CF | -1 041 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-1,041.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 1 199 904 | — |
| Equity | 100 826 | — |
| Long-term debt (incl. LT leases) | 245 595 |
| − Cash & equivalents | 111 258 |
| Net debt | 134 337 |
|---|
Net debt / LTM EBITDA: 4.4x
| ✓ | Balance sheet identity (A = L + E) | TA (1,199,904) ≈ TL (1,097,950) + TE (100,826); residual +1,128 within 1%. |
| ✓ | Net debt formula | net_debt 134,337 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 134,337. |
| ✓ | Cash ≤ total assets | Cash (111,258) ≤ total assets (1,199,904). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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