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 | 15 136 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 12930.0 came from a wrong-basis seed tag · dashboard=15,136.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 12930.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 975 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=975.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 3 412 | — |
| Cash | 102 305 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=102,305.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 266 150 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=266,150.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 163 845 | Components: short debt 0 + long debt 266 150 + other financial liab. 0 + NCI 0 − cash 102 305 = net debt 163 845.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=163,845.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 4 360 | — |
| Investing CF | 1 054 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=1,054.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 1 228 503 | — |
| Equity | 99 198 | — |
| Long-term debt (incl. LT leases) | 266 150 |
| − Cash & equivalents | 102 305 |
| Net debt | 163 845 |
|---|
Net debt / LTM EBITDA: 5.4x
| ✓ | Balance sheet identity (A = L + E) | TA (1,228,503) ≈ TL (1,128,363) + TE (99,198); residual +942 within 1%. |
| ✓ | Net debt formula | net_debt 163,845 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 163,845. |
| ✓ | Cash ≤ total assets | Cash (102,305) ≤ total assets (1,228,503). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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