Status: OK — incomplete — unset metrics listed below; 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 | 7 072 | — |
| Operating profit | 3 669 | — |
| D&A | 340 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=340.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 4 009 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=4,009.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 2 800 | — |
| Cash | 40 600 | — |
| Debt short | — | — |
| Debt long | 22 669 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=22,669.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -17 931 | Components: short debt 0 + long debt 22 669 + other financial liab. 0 + NCI 0 − cash 40 600 = net debt -17 931.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 · dashboard=-17,931.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 |
| Operating CF | 4 300 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=4,300.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -6 414 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-6,414.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 517 266 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=517,266.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 50 147 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=50,147.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 22 669 |
| − Cash & equivalents | 40 600 |
| Net debt | -17 931 |
|---|
| EBITDA | 4 009 | 56.7% of revenue |
| − D&A | 340 | |
| = Operating profit (EBIT) | 3 669 | ✓ 51.9% of revenue |
| − Net finance costs, tax and other — derived | 869 | |
| = Net profit | 2 800 | 39.6% 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 (517,266) ≈ TL (467,119) + TE (50,147); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -17,931 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -17,931. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,009) ≈ OP (3,669) + D&A (340) = 4,009. |
| ✓ | Net profit vs operating profit | Net profit (2,800) sits within a plausible band vs operating profit (3,669). |
| ✓ | Cash ≤ total assets | Cash (40,600) ≤ total assets (517,266). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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