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 | 5 661 | — |
| Operating profit | — | — |
| D&A | 82 | Row: SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] · dashboard=82.000 mln — SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 2 090 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-10 · dashboard=2,090.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-10 |
| Net profit | 1 643 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | 60 424 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=60,424.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 60 424 | Components: short debt 0 + long debt 60 424 + other financial liab. 0 + NCI 0 − cash 0 = net debt 60 424.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=60,424.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 480 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,480.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -11 708 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-11,708.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 559 107 | — |
| Equity | 57 607 | — |
| Long-term debt (incl. LT leases) | 60 424 |
| Net debt | 60 424 |
|---|
| EBITDA | 2 090 | 36.9% of revenue |
| − D&A | 82 | |
| − Net finance costs, tax and other — derived | 447 | |
| = Net profit | 1 643 | 29.0% 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 (559,107) ≈ TL (501,500) + TE (57,607); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 60,424 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 60,424. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).