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 | 2 172.95 | — |
| Operating profit | 859.63 | — |
| D&A | 393.38 | Row: derived: same-row components · dashboard=393.384 mln — derived: same-row components |
| EBITDA | 1 253.02 | Row: computed as operating_profit + da · dashboard=1,253.016 mln — computed as operating_profit + da |
| Net profit | 571.68 | — |
| Cash | 977.22 | — |
| Debt short | 461.35 | — |
| Debt long | 1 154.07 | — |
| Net debt | 638.2 | Components: short debt 461.35 + long debt 1 154.07 + other financial liab. 0 + NCI 0 − cash 977.22 = net debt 638.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=638.198 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 089.09 | — |
| Investing CF | -537.93 | — |
| Assets | 29 769.37 | — |
| Equity | 20 504.97 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,264; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 638 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 638. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,253) ≈ OP (860) + D&A (393) = 1,253. |
| ✓ | Net profit vs operating profit | Net profit (572) sits within a plausible band vs operating profit (860). |
| ✓ | Cash ≤ total assets | Cash (977) ≤ total assets (29,769). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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