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 | 24 181 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=24,181.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Operating profit | 4 023 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=4,023.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| D&A | 897 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=897.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| EBITDA | 4 920 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=4,920.000 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 2 981 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=2,981.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Cash | 10 251 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=10,251.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 42 963 | Row: yfinance PEP 2026-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=42,963.000 mln — yfinance PEP 2026-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 2 324 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,324.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -915 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-915.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 112 189 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=112,189.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Equity | 22 098 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=22,098.000 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| EBITDA | 4 920 | 20.3% of revenue |
| − D&A | 897 | |
| = Operating profit (EBIT) | 4 023 | ✓ 16.6% of revenue |
| − Net finance costs, tax and other — derived | 1 042 | |
| = Net profit | 2 981 | 12.3% 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 (112,189) ≈ TL (90,091) + TE (22,098); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (42,963) ≠ derived from components (-10,251); diff +53,214 (123.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,920) ≈ OP (4,023) + D&A (897) = 4,920. |
| ✓ | Net profit vs operating profit | Net profit (2,981) sits within a plausible band vs operating profit (4,023). |
| ✓ | Cash ≤ total assets | Cash (10,251) ≤ total assets (112,189). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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