Status: PARTIAL; 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 | 22 681 | — |
| Operating profit | 909 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=909.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 293 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=293.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 1 202 | Row: computed as operating_profit + da · dashboard=1,202.000 mln — computed as operating_profit + da |
| Net profit | 908 | — |
| Cash | 1 093 | — |
| Debt short | 1 153 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=1,153.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 6 451 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=6,451.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 6 511 | Components: short debt 1 153 + long debt 6 451 + other financial liab. 0 + NCI 0 − cash 1 093 = net debt 6 511.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 · dashboard=6,511.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 |
| Operating CF | 1 149 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,149.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -245 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-245.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 53 527 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=53,527.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 23 580 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=23,580.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 1 153 |
| Long-term debt (incl. LT leases) | 6 451 |
| − Cash & equivalents | 1 093 |
| Net debt | 6 511 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 1 202 | 5.3% of revenue |
| − D&A | 293 | |
| = Operating profit (EBIT) | 909 | ✓ 4.0% of revenue |
| − Finance costs | 148 | |
| + Other (FX and misc.) — derived | 323 | |
| = Pre-tax profit | 1 084 | 4.8% of revenue |
| − Income tax | 176 | |
| = Net profit | 908 | 4.0% 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 (53,527) ≈ TL (29,947) + TE (23,580); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,511 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,511. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,202) ≈ OP (909) + D&A (293) = 1,202. |
| ✓ | Net profit vs operating profit | Net profit (908) sits within a plausible band vs operating profit (909). |
| ✓ | Cash ≤ total assets | Cash (1,093) ≤ total assets (53,527). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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