Status: —; 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: Link
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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 | 6 626.91 | — |
| Operating profit | 1 694.63 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,694.633 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 1 491.77 | Row: derived: same-row components · dashboard=1,491.771 mln — derived: same-row components |
| EBITDA | 3 186.4 | Row: computed as operating_profit + da · dashboard=3,186.404 mln — computed as operating_profit + da |
| Net profit | 1 941.31 | — |
| Cash | 338.65 | — |
| Debt short | 46.39 | — |
| Debt long | 1 858.24 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=1,858.240 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | 1 565.99 | Components: short debt 46.39 + long debt 1 858.24 + other financial liab. 0 + NCI 0 − cash 338.65 = net debt 1 565.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,565.986 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 601.56 | — |
| Investing CF | -2 760.78 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-2,760.783 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 28 684.95 | — |
| Equity | 19 422.92 | — |
| Short-term debt (incl. ST leases) | 46 |
| Long-term debt (incl. LT leases) | 1 858 |
| − Cash & equivalents | 339 |
| Net debt | 1 566 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 3 186 | 48.1% of revenue |
| − D&A | 1 492 | |
| = Operating profit (EBIT) | 1 695 | ✓ 25.6% of revenue |
| − Net finance costs, tax and other — derived | -247 | |
| = Net profit | 1 941 | 29.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (28,685) ≈ TL (9,262) + TE (19,423); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,566 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,566. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,186) ≈ OP (1,695) + D&A (1,492) = 3,186. |
| ✓ | Net profit vs operating profit | Net profit (1,941) sits within a plausible band vs operating profit (1,695). |
| ✓ | Cash ≤ total assets | Cash (339) ≤ total assets (28,685). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).