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 | 20 857 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22093.0 came from a wrong-basis seed tag · dashboard=20,857.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22093.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 597 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=1,597.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 5 767 | — |
| Cash | — | — |
| Debt short | 93 330 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=93,330.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 190 035 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=190,035.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 283 365 | Components: short debt 93 330 + long debt 190 035 + other financial liab. 0 + NCI 0 − cash 0 = net debt 283 365.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=283,365.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 15 505 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=15,505.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 7 628 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=7,628.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 909 261 | — |
| Equity | 180 715 | — |
| Short-term debt (incl. ST leases) | 93 330 |
| Long-term debt (incl. LT leases) | 190 035 |
| Net debt | 283 365 |
|---|
Net debt / LTM EBITDA: 8.1x
| ✓ | Balance sheet identity (A = L + E) | TA (1,909,261) ≈ TL (1,726,888) + TE (180,715); residual +1,658 within 1%. |
| ✓ | Net debt formula | net_debt 283,365 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 283,365. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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