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 | 20 366 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22998.0 came from a wrong-basis seed tag · dashboard=20,366.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22998.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 783 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=1,783.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | 7 961 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=7,961.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 5 114 | — |
| Cash | — | — |
| Debt short | 111 894 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=111,894.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 182 015 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=182,015.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 293 909 | Components: short debt 111 894 + long debt 182 015 + other financial liab. 0 + NCI 0 − cash 0 = net debt 293 909.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=293,909.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 4 206 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=4,206.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -21 098 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-21,098.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 922 125 | — |
| Equity | 183 265 | — |
| Short-term debt (incl. ST leases) | 111 894 |
| Long-term debt (incl. LT leases) | 182 015 |
| Net debt | 293 909 |
|---|
Net debt / LTM EBITDA: 8.5x
| EBITDA | 7 961 | 39.1% of revenue |
| − D&A | 1 783 | |
| − Net finance costs, tax and other — derived | 2 847 | |
| = Net profit | 5 114 | 25.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,922,125) ≈ TL (1,737,114) + TE (183,265); residual +1,746 within 1%. |
| ✓ | Net debt formula | net_debt 293,909 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 293,909. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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