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 | 15 019 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 13529.0 came from a wrong-basis seed tag · dashboard=15,019.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 13529.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 271 | Row: SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] · dashboard=1,271.000 mln — SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 3 076 | — |
| Cash | 90 160 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=90,160.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 269 898 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=269,898.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 179 738 | Components: short debt 0 + long debt 269 898 + other financial liab. 0 + NCI 0 − cash 90 160 = net debt 179 738.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=179,738.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 2 525 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=2,525.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -13 668 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-13,668.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 212 447 | — |
| Equity | 100 714 | — |
| Long-term debt (incl. LT leases) | 269 898 |
| − Cash & equivalents | 90 160 |
| Net debt | 179 738 |
|---|
Net debt / LTM EBITDA: 5.9x
| ✓ | Balance sheet identity (A = L + E) | TA (1,212,447) ≈ TL (1,110,841) + TE (100,714); residual +892 within 1%. |
| ✓ | Net debt formula | net_debt 179,738 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 179,738. |
| ✓ | Cash ≤ total assets | Cash (90,160) ≤ total assets (1,212,447). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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