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 | 21 436 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22419.0 came from a wrong-basis seed tag · dashboard=21,436.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 22419.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 1 839 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,839.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 8 728 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=8,728.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 5 589 | — |
| Cash | — | — |
| Debt short | 230 649 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=230,649.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 177 773 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=177,773.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 408 422 | Components: short debt 230 649 + long debt 177 773 + other financial liab. 0 + NCI 0 − cash 0 = net debt 408 422.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=408,422.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -869 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-869.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -82 865 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-82,865.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 2 062 926 | — |
| Equity | 181 154 | — |
| Short-term debt (incl. ST leases) | 230 649 |
| Long-term debt (incl. LT leases) | 177 773 |
| Net debt | 408 422 |
|---|
Net debt / LTM EBITDA: 11.7x
| EBITDA | 8 728 | 40.7% of revenue |
| − D&A | 1 839 | |
| − Net finance costs, tax and other — derived | 3 139 | |
| = Net profit | 5 589 | 26.1% 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 (2,062,926) ≈ TL (1,881,772) + TE (181,154); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 408,422 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 408,422. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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