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 | 16 792 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 14905.0 came from a wrong-basis seed tag · dashboard=16,792.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 14905.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 307 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,307.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 5 893 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=5,893.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 3 539 | — |
| Cash | 109 130 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=109,130.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 320 128 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=320,128.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 210 998 | Components: short debt 0 + long debt 320 128 + other financial liab. 0 + NCI 0 − cash 109 130 = net debt 210 998.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=210,998.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 11 829 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=11,829.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -17 672 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-17,672.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 1 353 870 | — |
| Equity | 108 184 | — |
| Long-term debt (incl. LT leases) | 320 128 |
| − Cash & equivalents | 109 130 |
| Net debt | 210 998 |
|---|
Net debt / LTM EBITDA: 6.9x
| EBITDA | 5 893 | 35.1% of revenue |
| − D&A | 1 307 | |
| − Net finance costs, tax and other — derived | 2 354 | |
| = Net profit | 3 539 | 21.1% 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 (1,353,870) ≈ TL (1,245,686) + TE (108,184); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 210,998 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 210,998. |
| ✓ | Cash ≤ total assets | Cash (109,130) ≤ total assets (1,353,870). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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