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 | 5 411 | — |
| Operating profit | — | — |
| D&A | 37 | Row: was 285.0; the four quarters of 2024-12-31 summed to 767.0 against a year of 259.0, so the reader was asked again with the duration check in place and returned 37.0 · dashboard=37.000 mln — was 285.0; the four quarters of 2024-12-31 summed to 767.0 against a year of 259.0, so the reader was asked again with the duration check in … |
| EBITDA | — | — |
| Net profit | 1 477 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | 71 391 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=71,391.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 71 391 | Components: short debt 0 + long debt 71 391 + other financial liab. 0 + NCI 0 − cash 0 = net debt 71 391.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=71,391.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 035 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,035.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | — | — |
| Assets | 556 519 | — |
| Equity | 52 642 | — |
| Long-term debt (incl. LT leases) | 71 391 |
| Net debt | 71 391 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (556,519) ≈ TL (503,838) + TE (52,642); residual +39 within 1%. |
| ✓ | Net debt formula | net_debt 71,391 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 71,391. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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