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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 | 17 739 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 13748.0 came from a wrong-basis seed tag · dashboard=17,739.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 13748.0 came from a wrong-basis seed tag |
| Operating profit | 5 488 | Row: derived: FY - sum(other 3 quarters) · dashboard=5,488.000 mln — derived: FY - sum(other 3 quarters) |
| D&A | 865 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=865.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 6 353 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=6,353.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 4 315 | — |
| Cash | 90 739 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=90,739.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 296 997 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=296,997.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 206 258 | Components: short debt 0 + long debt 296 997 + other financial liab. 0 + NCI 0 − cash 90 739 = net debt 206 258.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=206,258.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -23 976 | — |
| Investing CF | -5 034 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-5,034.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 1 300 296 | — |
| Equity | 106 812 | — |
| Long-term debt (incl. LT leases) | 296 997 |
| − Cash & equivalents | 90 739 |
| Net debt | 206 258 |
|---|
Net debt / LTM EBITDA: 6.8x
| EBITDA | 6 353 | 35.8% of revenue |
| − D&A | 865 | |
| = Operating profit (EBIT) | 5 488 | ✓ 30.9% of revenue |
| − Net finance costs, tax and other — derived | 1 173 | |
| = Net profit | 4 315 | 24.3% 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 (1,300,296) ≈ TL (1,192,449) + TE (106,812); residual +1,035 within 1%. |
| ✓ | Net debt formula | net_debt 206,258 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 206,258. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,353) ≈ OP (5,488) + D&A (865) = 6,353. |
| ✓ | Net profit vs operating profit | Net profit (4,315) sits within a plausible band vs operating profit (5,488). |
| ✓ | Cash ≤ total assets | Cash (90,739) ≤ total assets (1,300,296). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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