Status: PARTIAL; Currency: USD; Amounts unit: millions; 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 | 21 203 | — |
| Operating profit | 3 949 | — |
| D&A | 812 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] · dashboard=812.000 mln — SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] |
| EBITDA | 4 761 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=4,761.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 3 044 | — |
| Cash | 9 942 | — |
| Debt short | 6 457 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=6,457.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 22 842 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=22,842.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 19 357 | Components: short debt 6 457 + long debt 22 842 + other financial liab. 0 + NCI 0 − cash 9 942 = net debt 19 357.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=19,357.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 5 100 | — |
| Investing CF | -1 196 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] · dashboard=-1,196.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] |
| Assets | 126 521 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=126,521.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 54 311 | Row: SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest(StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest(instant)) [rgap] · dashboard=54,311.000 mln — SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest(StockholdersEquityIncludingPortionAttributableToNoncontrolli … |
| Short-term debt (incl. ST leases) | 6 457 |
| Long-term debt (incl. LT leases) | 22 842 |
| − Cash & equivalents | 9 942 |
| Net debt | 19 357 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 4 761 | 22.5% of revenue |
| − D&A | 812 | |
| = Operating profit (EBIT) | 3 949 | ✓ 18.6% of revenue |
| + Finance income | 108 | |
| − Finance costs | 236 | |
| + Other (FX and misc.) — derived | 75 | |
| = Pre-tax profit | 3 896 | 18.4% of revenue |
| − Income tax | 852 | |
| = Net profit | 3 044 | 14.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (126,521) ≈ TL (72,210) + TE (54,311); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 19,357 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,357. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,761) ≈ OP (3,949) + D&A (812) = 4,761. |
| ✓ | Net profit vs operating profit | Net profit (3,044) sits within a plausible band vs operating profit (3,949). |
| ✓ | Cash ≤ total assets | Cash (9,942) ≤ total assets (126,521). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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