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 | 18 224 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 15456.0 came from a wrong-basis seed tag · dashboard=18,224.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 15456.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 348 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,348.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 7 331 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=7,331.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 4 610 | — |
| Cash | 103 734 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=103,734.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 324 128 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=324,128.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 220 394 | Components: short debt 0 + long debt 324 128 + other financial liab. 0 + NCI 0 − cash 103 734 = net debt 220 394.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=220,394.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -3 332 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-3,332.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -10 676 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-10,676.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 1 364 806 | — |
| Equity | 109 962 | — |
| Long-term debt (incl. LT leases) | 324 128 |
| − Cash & equivalents | 103 734 |
| Net debt | 220 394 |
|---|
Net debt / LTM EBITDA: 7.2x
| EBITDA | 7 331 | 40.2% of revenue |
| − D&A | 1 348 | |
| − Net finance costs, tax and other — derived | 2 721 | |
| = Net profit | 4 610 | 25.3% 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 (1,364,806) ≈ TL (1,254,844) + TE (109,962); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 220,394 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 220,394. |
| ✓ | Cash ≤ total assets | Cash (103,734) ≤ total assets (1,364,806). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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