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 | 70 645 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 59063.0 came from a wrong-basis seed tag · dashboard=70,645.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 59063.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 4 658 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4,658.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 26 448 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=26,448.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 16 861 | — |
| Cash | 111 695 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=111,695.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 341 681 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=341,681.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 229 986 | Components: short debt 0 + long debt 341 681 + other financial liab. 0 + NCI 0 − cash 111 695 = net debt 229 986.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=229,986.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -17 889 | Row: CFID REPAIR: stored 17889.0 did not reconcile with the card's own quarters (-17889.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-17,889.000 mln — CFID REPAIR: stored 17889.0 did not reconcile with the card's own quarters (-17889.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | -46 779 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-46,779.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 1 420 270 | — |
| Equity | 111 632 | — |
| Long-term debt (incl. LT leases) | 341 681 |
| − Cash & equivalents | 111 695 |
| Net debt | 229 986 |
|---|
Net debt / LTM EBITDA: 7.6x
| EBITDA | 26 448 | 37.4% of revenue |
| − D&A | 4 658 | |
| − Net finance costs, tax and other — derived | 9 587 | |
| = Net profit | 16 861 | 23.9% 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 (1,420,270) ≈ TL (1,308,638) + TE (111,632); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 229,986 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 229,986. |
| ✓ | Cash ≤ total assets | Cash (111,695) ≤ total assets (1,420,270). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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