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 | 8 123 | — |
| Operating profit | 5 024 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=5,024.000 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 235 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=235.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | 5 259 | — |
| Net profit | 4 156 | — |
| Cash | 15 590 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=15,590.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 20 560 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=20,560.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 4 970 | Components: short debt 0 + long debt 20 560 + other financial liab. 0 + NCI 0 − cash 15 590 = net debt 4 970.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,970.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 797 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=5,797.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 17 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=17.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 89 234 | — |
| Equity | 38 981 | — |
| Long-term debt (incl. LT leases) | 20 560 |
| − Cash & equivalents | 15 590 |
| Net debt | 4 970 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 5 259 | 64.7% of revenue |
| − D&A | 235 | |
| = Operating profit (EBIT) | 5 024 | ✓ 61.8% of revenue |
| − Finance costs | 182 | |
| + Other (FX and misc.) — derived | 304 | |
| = Pre-tax profit | 5 146 | 63.4% of revenue |
| − Income tax | 990 | |
| = Net profit | 4 156 | 51.2% 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 (89,234) ≈ TL (50,253) + TE (38,981); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,970 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,970. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,259) ≈ OP (5,024) + D&A (235) = 5,259. |
| ✓ | Net profit vs operating profit | Net profit (4,156) sits within a plausible band vs operating profit (5,024). |
| ✓ | Cash ≤ total assets | Cash (15,590) ≤ total assets (89,234). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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