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 | 20 822 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 21320.0 came from a wrong-basis seed tag · dashboard=20,822.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 21320.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 893 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,893.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 8 303 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=8,303.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 5 494 | — |
| Cash | — | — |
| Debt short | 187 995 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=187,995.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 176 237 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=176,237.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 364 232 | Components: short debt 187 995 + long debt 176 237 + other financial liab. 0 + NCI 0 − cash 0 = net debt 364 232.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=364,232.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -11 216 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-11,216.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | 8 048 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=8,048.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 1 981 269 | — |
| Equity | 181 111 | — |
| Short-term debt (incl. ST leases) | 187 995 |
| Long-term debt (incl. LT leases) | 176 237 |
| Net debt | 364 232 |
|---|
Net debt / LTM EBITDA: 10.5x
| EBITDA | 8 303 | 39.9% of revenue |
| − D&A | 1 893 | |
| − Net finance costs, tax and other — derived | 2 809 | |
| = Net profit | 5 494 | 26.4% 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 (1,981,269) ≈ TL (1,800,158) + TE (181,111); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 364,232 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 364,232. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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