Status: OK; 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 | 9 947 | — |
| Operating profit | 1 626 | — |
| D&A | 396 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=396.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 2 022 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 3036.0, identity gives 2022.0) · dashboard=2,022.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 3036.0, identity gives 2022.0) |
| Net profit | 2 002 | — |
| Cash | 4 533 | — |
| Debt short | 1 991 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=1,991.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 12 781 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=12,781.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 10 239 | Components: short debt 1 991 + long debt 12 781 + other financial liab. 0 + NCI 0 − cash 4 533 = net debt 10 239.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-31 · dashboard=10,239.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-31 |
| Operating CF | 991 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=991.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | 574 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=574.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 57 367 | — |
| Equity | 27 658 | — |
| Short-term debt (incl. ST leases) | 1 991 |
| Long-term debt (incl. LT leases) | 12 781 |
| − Cash & equivalents | 4 533 |
| Net debt | 10 239 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 2 022 | 20.3% of revenue |
| − D&A | 396 | |
| = Operating profit (EBIT) | 1 626 | ✓ 16.3% of revenue |
| − Finance costs | 178 | |
| + Other (FX and misc.) — derived | 1 014 | |
| = Pre-tax profit | 2 462 | 24.8% of revenue |
| − Income tax | 460 | |
| = Net profit | 2 002 | 20.1% 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 (57,367) ≈ TL (29,709) + TE (27,658); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 10,239 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,239. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,022) ≈ OP (1,626) + D&A (396) = 2,022. |
| ✓ | Net profit vs operating profit | Net profit (2,002) sits within a plausible band vs operating profit (1,626). |
| ✓ | Cash ≤ total assets | Cash (4,533) ≤ total assets (57,367). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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