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 | 82 597 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 85118.0 came from a wrong-basis seed tag · dashboard=82,597.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 85118.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 6 271 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=6,271.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 19 142 | — |
| Cash | — | — |
| Debt short | 89 559 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=89,559.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 207 588 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=207,588.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 297 147 | Components: short debt 89 559 + long debt 207 588 + other financial liab. 0 + NCI 0 − cash 0 = net debt 297 147.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=297,147.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 40 358 | — |
| Investing CF | 16 043 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=16,043.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 1 932 468 | — |
| Equity | 185 735 | — |
| Short-term debt (incl. ST leases) | 89 559 |
| Long-term debt (incl. LT leases) | 207 588 |
| Net debt | 297 147 |
|---|
Net debt / LTM EBITDA: 8.5x
| ✓ | Balance sheet identity (A = L + E) | TA (1,932,468) ≈ TL (1,745,025) + TE (185,735); residual +1,708 within 1%. |
| ✓ | Net debt formula | net_debt 297,147 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 297,147. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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