Status: — — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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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 | 4 657.34 | — |
| Operating profit | 1 673.51 | — |
| D&A | 321.56 | Row: derived: same-row components · dashboard=321.558 mln — derived: same-row components |
| EBITDA | 1 992.97 | — |
| Net profit | 1 385.34 | — |
| Cash | 4 005.11 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -3 727.83 | Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=-3,727.833 mln — filled from stockanalysis.com semi-annual (fill-missing) |
| Operating CF | 1 549.68 | — |
| Investing CF | -869.24 | — |
| Assets | 30 447.26 | — |
| Equity | 24 896.01 | — |
| EBITDA | 1 993 | 42.8% of revenue |
| − D&A | 322 | |
| = Operating profit (EBIT) | 1 674 | ✓ 35.9% of revenue |
| − Net finance costs, tax and other — derived | 288 | |
| = Net profit | 1 385 | 29.7% 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 (30,447) ≈ TL (5,551) + TE (24,896); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-3,728) ≠ derived from components (-4,005); diff +277 (6.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,993) ≈ OP (1,674) + D&A (322) = 1,995. |
| ✓ | Net profit vs operating profit | Net profit (1,385) sits within a plausible band vs operating profit (1,674). |
| ✓ | Cash ≤ total assets | Cash (4,005) ≤ total assets (30,447). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).