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 | 20 689 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22884.0 came from a wrong-basis seed tag · dashboard=20,689.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22884.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 972 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=1,972.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 4 910 | — |
| Cash | — | — |
| Debt short | 118 834 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=118,834.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 179 136 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=179,136.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 297 970 | Components: short debt 118 834 + long debt 179 136 + other financial liab. 0 + NCI 0 − cash 0 = net debt 297 970.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=297,970.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 2 050 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=2,050.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -14 584 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-14,584.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 940 073 | — |
| Equity | 176 430 | — |
| Short-term debt (incl. ST leases) | 118 834 |
| Long-term debt (incl. LT leases) | 179 136 |
| Net debt | 297 970 |
|---|
Net debt / LTM EBITDA: 8.6x
| ✓ | Balance sheet identity (A = L + E) | TA (1,940,073) ≈ TL (1,761,925) + TE (176,430); residual +1,718 within 1%. |
| ✓ | Net debt formula | net_debt 297,970 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 297,970. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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