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 | 20 863 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22840.0 came from a wrong-basis seed tag · dashboard=20,863.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22840.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 819 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=1,819.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 4 619 | — |
| Cash | — | — |
| Debt short | 109 014 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=109,014.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 187 764 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=187,764.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 296 778 | Components: short debt 109 014 + long debt 187 764 + other financial liab. 0 + NCI 0 − cash 0 = net debt 296 778.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=296,778.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -12 125 | — |
| Investing CF | 21 095 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=21,095.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 1 959 153 | — |
| Equity | 180 943 | — |
| Short-term debt (incl. ST leases) | 109 014 |
| Long-term debt (incl. LT leases) | 187 764 |
| Net debt | 296 778 |
|---|
Net debt / LTM EBITDA: 8.5x
| ✓ | Balance sheet identity (A = L + E) | TA (1,959,153) ≈ TL (1,776,479) + TE (180,943); residual +1,731 within 1%. |
| ✓ | Net debt formula | net_debt 296,778 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 296,778. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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