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 | 20 729 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 19356.0 came from a wrong-basis seed tag · dashboard=20,729.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 19356.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 552 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=1,552.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 4 991 | — |
| Cash | — | — |
| Debt short | 81 007 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=81,007.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 173 466 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=173,466.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 254 473 | Components: short debt 81 007 + long debt 173 466 + other financial liab. 0 + NCI 0 − cash 0 = net debt 254 473.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=254,473.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 7 406 | — |
| Investing CF | -7 955 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-7,955.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 1 886 400 | — |
| Equity | 181 168 | — |
| Short-term debt (incl. ST leases) | 81 007 |
| Long-term debt (incl. LT leases) | 173 466 |
| Net debt | 254 473 |
|---|
Net debt / LTM EBITDA: 7.3x
| ✓ | Balance sheet identity (A = L + E) | TA (1,886,400) ≈ TL (1,703,180) + TE (181,168); residual +2,052 within 1%. |
| ✓ | Net debt formula | net_debt 254,473 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 254,473. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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