Status: OK — incomplete — unset metrics listed below; 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 | 3 059.53 | — |
| Operating profit | 1 645 | — |
| D&A | 429.95 | Row: derived: same-row components · dashboard=429.947 mln — derived: same-row components |
| EBITDA | 2 074.95 | Row: computed as operating_profit + da · dashboard=2,074.951 mln — computed as operating_profit + da |
| Net profit | 1 054.96 | — |
| Cash | 2 354.76 | — |
| Debt short | — | — |
| Debt long | 195.99 | — |
| Net debt | -2 158.76 | Components: short debt 0 + long debt 195.99 + other financial liab. 0 + NCI 0 − cash 2 354.76 = net debt -2 158.76.Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,158.765 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating CF | 1 815.88 | — |
| Investing CF | -288.06 | — |
| Assets | 32 686.91 | — |
| Equity | 23 507.46 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 9,179; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,159 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,159. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,075) ≈ OP (1,645) + D&A (430) = 2,075. |
| ✓ | Net profit vs operating profit | Net profit (1,055) sits within a plausible band vs operating profit (1,645). |
| ✓ | Cash ≤ total assets | Cash (2,355) ≤ total assets (32,687). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).