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: 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 | 2 816.1 | — |
| Operating profit | 1 510.05 | — |
| D&A | 376.96 | Row: derived: same-row components · dashboard=376.956 mln — derived: same-row components |
| EBITDA | 1 887.01 | Row: computed as operating_profit + da · dashboard=1,887.008 mln — computed as operating_profit + da |
| Net profit | 1 068.71 | — |
| Cash | 1 557.57 | — |
| Debt short | 50 | — |
| Debt long | 544.61 | — |
| Net debt | -962.95 | Components: short debt 50 + long debt 544.61 + other financial liab. 0 + NCI 0 − cash 1 557.57 = net debt -962.95.Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-962.951 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating CF | 1 845.49 | — |
| Investing CF | -610.94 | — |
| Assets | 31 693.41 | — |
| Equity | 22 542.49 | — |
| Short-term debt (incl. ST leases) | 50 |
| Long-term debt (incl. LT leases) | 545 |
| − Cash & equivalents | 1 558 |
| Net debt | -963 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 887 | 67.0% of revenue |
| − D&A | 377 | |
| = Operating profit (EBIT) | 1 510 | ✓ 53.6% of revenue |
| − Net finance costs, tax and other — derived | 441 | |
| = Net profit | 1 069 | 38.0% 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 (31,693) ≈ TL (9,151) + TE (22,542); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -963 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -963. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,887) ≈ OP (1,510) + D&A (377) = 1,887. |
| ✓ | Net profit vs operating profit | Net profit (1,069) sits within a plausible band vs operating profit (1,510). |
| ✓ | Cash ≤ total assets | Cash (1,558) ≤ total assets (31,693). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).