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).
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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 | 13 482 | — |
| Operating profit | -223 | — |
| D&A | 487 | Row: derived: same-row components · dashboard=487.000 mln — derived: same-row components |
| EBITDA | 264 | Row: computed as operating_profit + da · dashboard=264.000 mln — computed as operating_profit + da |
| Net profit | -545 | — |
| Cash | 577 | — |
| Debt short | 5 154 | — |
| Debt long | 36 051 | — |
| Net debt | 40 628 | Components: short debt 5 154 + long debt 36 051 + other financial liab. 0 + NCI 0 − cash 577 = net debt 40 628.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=40,628.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 58 | — |
| Investing CF | 1 084 | — |
| Assets | 65 711 | — |
| Equity | -5 136 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 70,847; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 40,628 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,628. |
| ✓ | EBITDA = OP + D&A | EBITDA (264) ≈ OP (-223) + D&A (487) = 264. |
| ✓ | Net profit vs operating profit | Net profit (-545) sits within a plausible band vs operating profit (-223). |
| ✓ | Cash ≤ total assets | Cash (577) ≤ total assets (65,711). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).