Status: OK; 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: Yahoo Finance
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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 | 3 966 | — |
| Operating profit | 714 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=714.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 173 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=173.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 887 | Row: computed as operating_profit + da · dashboard=887.000 mln — computed as operating_profit + da |
| Net profit | 407 | — |
| Cash | 1 400 | — |
| Debt short | 0 | — |
| Debt long | 2 224 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=2,224.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 824 | Components: short debt 0 + long debt 2 224 + other financial liab. 0 + NCI 0 − cash 1 400 = net debt 824.Row: yfinance AA 2026-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=824.000 mln — yfinance AA 2026-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 608 | — |
| Investing CF | -203 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-203.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 16 853 | — |
| Equity | 7 370 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 2 224 |
| − Cash & equivalents | 1 400 |
| Net debt | 824 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 887 | 22.4% of revenue |
| − D&A | 173 | |
| = Operating profit (EBIT) | 714 | ✓ 18.0% of revenue |
| − Finance costs | 36 | |
| − Other (FX and misc.) — derived | 198 | |
| = Pre-tax profit | 480 | 12.1% of revenue |
| − Income tax | 73 | |
| = Net profit | 407 | 10.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (16,853) ≈ TL (9,483) + TE (7,370); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 824 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 824. |
| ✓ | EBITDA = OP + D&A | EBITDA (887) ≈ OP (714) + D&A (173) = 887. |
| ✓ | Net profit vs operating profit | Net profit (407) sits within a plausible band vs operating profit (714). |
| ✓ | Cash ≤ total assets | Cash (1,400) ≤ total assets (16,853). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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