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 | 16 735 | — |
| Operating profit | 446 | — |
| D&A | 478 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=478.000 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 924 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 516.0, identity gives 924.0) · dashboard=924.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 516.0, identity gives 924.0) |
| Net profit | 71 | — |
| Cash | 1 002 | Row: cash carried from 2026-03-31 (cash not extracted this period) · dashboard=1,002.000 mln — [carry_forward] cash carried from 2026-03-31 (cash not extracted this period) |
| Debt short | 4 031 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=4,031.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 31 583 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=31,583.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 34 612 | Components: short debt 4 031 + long debt 31 583 + other financial liab. 0 + NCI 0 − cash 1 002 = net debt 34 612.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 · dashboard=34,612.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 |
| Operating CF | 471 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=471.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -1 111 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-1,111.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 64 233 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=64,233.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 3 972 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=3,972.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 4 031 |
| Long-term debt (incl. LT leases) | 31 583 |
| − Cash & equivalents | 1 002 |
| Net debt | 34 612 |
|---|
Net debt / LTM EBITDA: 11.9x
| EBITDA | 924 | 5.5% of revenue |
| − D&A | 478 | |
| = Operating profit (EBIT) | 446 | ✓ 2.7% of revenue |
| + Finance income | 74 | |
| − Finance costs | 409 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 107 | 0.6% of revenue |
| − Income tax | 36 | |
| = Net profit | 71 | 0.4% 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 (64,233) ≈ TL (60,261) + TE (3,972); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 34,612 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,612. |
| ✓ | EBITDA = OP + D&A | EBITDA (924) ≈ OP (446) + D&A (478) = 924. |
| ✓ | Net profit vs operating profit | Net profit (71) sits within a plausible band vs operating profit (446). |
| ✓ | Cash ≤ total assets | Cash (1,002) ≤ total assets (64,233). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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