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 | 20 580 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 15273.0 came from a wrong-basis seed tag · dashboard=20,580.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 15273.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 714 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=714.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 7 654 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=7,654.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 5 567 | — |
| Cash | 133 529 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=133,529.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 363 010 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=363,010.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 229 481 | Components: short debt 0 + long debt 363 010 + other financial liab. 0 + NCI 0 − cash 133 529 = net debt 229 481.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=229,481.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -7 098 | — |
| Investing CF | -6 600 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-6,600.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 1 581 418 | — |
| Equity | 114 286 | — |
| Long-term debt (incl. LT leases) | 363 010 |
| − Cash & equivalents | 133 529 |
| Net debt | 229 481 |
|---|
Net debt / LTM EBITDA: 7.5x
| EBITDA | 7 654 | 37.2% of revenue |
| − D&A | 714 | |
| − Net finance costs, tax and other — derived | 2 087 | |
| = Net profit | 5 567 | 27.1% 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 (1,581,418) ≈ TL (1,467,132) + TE (114,286); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 229,481 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 229,481. |
| ✓ | Cash ≤ total assets | Cash (133,529) ≤ total assets (1,581,418). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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