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: 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 | 8 285.75 | — |
| Operating profit | 3 006.26 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=3,006.258 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) |
| D&A | 1 514.08 | — |
| EBITDA | 4 520.33 | Row: computed as operating_profit + da · dashboard=4,520.334 mln — computed as operating_profit + da |
| Net profit | 1 895.58 | — |
| Cash | 926.43 | — |
| Debt short | 40.3 | — |
| Debt long | 1 151.88 | Row: borrowings from SEC company-facts (2024-12-31) · dashboard=1,151.877 mln — [ifrs_facts] borrowings from SEC company-facts (2024-12-31) |
| Net debt | 265.75 | Components: short debt 40.3 + long debt 1 151.88 + other financial liab. 0 + NCI 0 − cash 926.43 = net debt 265.75.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=265.751 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 960.89 | — |
| Investing CF | -2 007.11 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-2,007.114 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 29 987.02 | — |
| Equity | 20 832.9 | — |
| Short-term debt (incl. ST leases) | 40 |
| Long-term debt (incl. LT leases) | 1 152 |
| − Cash & equivalents | 926 |
| Net debt | 266 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 4 520 | 54.6% of revenue |
| − D&A | 1 514 | |
| = Operating profit (EBIT) | 3 006 | ✓ 36.3% of revenue |
| − Net finance costs, tax and other — derived | 1 111 | |
| = Net profit | 1 896 | 22.9% 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 (29,987) ≈ TL (9,154) + TE (20,833); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 266 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 266. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,520) ≈ OP (3,006) + D&A (1,514) = 4,520. |
| ✓ | Net profit vs operating profit | Net profit (1,896) sits within a plausible band vs operating profit (3,006). |
| ✓ | Cash ≤ total assets | Cash (926) ≤ total assets (29,987). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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