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 | 15 383 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 14185.0 came from a wrong-basis seed tag · dashboard=15,383.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 14185.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 270 | Row: SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] · dashboard=1,270.000 mln — SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 5 453 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=5,453.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 3 188 | — |
| Cash | 91 084 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=91,084.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 291 223 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=291,223.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 200 139 | Components: short debt 0 + long debt 291 223 + other financial liab. 0 + NCI 0 − cash 91 084 = net debt 200 139.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=200,139.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -17 323 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-17,323.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -6 696 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-6,696.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 258 027 | — |
| Equity | 103 647 | — |
| Long-term debt (incl. LT leases) | 291 223 |
| − Cash & equivalents | 91 084 |
| Net debt | 200 139 |
|---|
Net debt / LTM EBITDA: 6.6x
| EBITDA | 5 453 | 35.4% of revenue |
| − D&A | 1 270 | |
| − Net finance costs, tax and other — derived | 2 265 | |
| = Net profit | 3 188 | 20.7% 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 (1,258,027) ≈ TL (1,153,356) + TE (103,647); residual +1,024 within 1%. |
| ✓ | Net debt formula | net_debt 200,139 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 200,139. |
| ✓ | Cash ≤ total assets | Cash (91,084) ≤ total assets (1,258,027). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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