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).
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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 | 54 633 | — |
| Operating profit | 1 626 | — |
| D&A | — | — |
| EBITDA | 1 626 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=1,626.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 111 | — |
| Cash | 954 | — |
| Debt short | 4 667 | — |
| Debt long | 25 254 | — |
| Net debt | 28 967 | Components: short debt 4 667 + long debt 25 254 + other financial liab. 0 + NCI 0 − cash 954 = net debt 28 967.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=28,967.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 930 | — |
| Investing CF | -1 832 | — |
| Assets | 61 774 | — |
| Equity | -3 727 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 65,501; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 28,967 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28,967. |
| ✓ | Net profit vs operating profit | Net profit (111) sits within a plausible band vs operating profit (1,626). |
| ✓ | Cash ≤ total assets | Cash (954) ≤ total assets (61,774). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).