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 | 83 699 | Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 87314.0 came from a wrong-basis seed tag · dashboard=83,699.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 87314.0 came from a wrong-basis seed tag |
| Operating profit | — | — |
| D&A | 7 713 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=7,713.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 32 892 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=32,892.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 21 338 | — |
| Cash | — | — |
| Debt short | 18 323 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=18,323.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 174 712 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=174,712.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 193 035 | Components: short debt 18 323 + long debt 174 712 + other financial liab. 0 + NCI 0 − cash 0 = net debt 193 035.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=193,035.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -19 001 | Row: CFID REPAIR: stored 19001.0 did not reconcile with the card's own quarters (-19001.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-19,001.000 mln — CFID REPAIR: stored 19001.0 did not reconcile with the card's own quarters (-19001.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) |
| Investing CF | -187 895 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-187,895.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 2 148 631 | — |
| Equity | 181 117 | — |
| Short-term debt (incl. ST leases) | 18 323 |
| Long-term debt (incl. LT leases) | 174 712 |
| Net debt | 193 035 |
|---|
Net debt / LTM EBITDA: 5.6x
| EBITDA | 32 892 | 39.3% of revenue |
| − D&A | 7 713 | |
| − Net finance costs, tax and other — derived | 11 554 | |
| = Net profit | 21 338 | 25.5% 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 (2,148,631) ≈ TL (1,967,514) + TE (181,117); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 193,035 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 193,035. |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 53% vs prior period (408,422 → 193,035). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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