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 | 5 432 | — |
| Operating profit | — | — |
| D&A | 21 | Row: was 281.0; the four quarters of 2024-12-31 summed to 519.0 against a year of 259.0, so the reader was asked again with the duration check in place and returned 21.0 · dashboard=21.000 mln — was 281.0; the four quarters of 2024-12-31 summed to 519.0 against a year of 259.0, so the reader was asked again with the duration check in … |
| EBITDA | — | — |
| Net profit | 1 505 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | 68 069 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=68,069.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 68 069 | Components: short debt 0 + long debt 68 069 + other financial liab. 0 + NCI 0 − cash 0 = net debt 68 069.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=68,069.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 3 287 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=3,287.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -3 782 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-3,782.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 564 881 | — |
| Equity | 55 689 | — |
| Long-term debt (incl. LT leases) | 68 069 |
| Net debt | 68 069 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (564,881) ≈ TL (509,152) + TE (55,689); residual +40 within 1%. |
| ✓ | Net debt formula | net_debt 68,069 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 68,069. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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