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 | 4 099.59 | — |
| Operating profit | 2 556.76 | — |
| D&A | 420.27 | Row: derived: same-row components · dashboard=420.266 mln — derived: same-row components |
| EBITDA | 2 995.65 | — |
| Net profit | 1 695.46 | — |
| Cash | 3 111.87 | — |
| Debt short | — | — |
| Debt long | 196.55 | — |
| Net debt | -2 915.32 | Components: short debt 0 + long debt 196.55 + other financial liab. 0 + NCI 0 − cash 3 111.87 = net debt -2 915.32.Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,915.321 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating CF | 1 345.87 | — |
| Investing CF | -764.86 | — |
| Assets | 35 155.7 | — |
| Equity | 26 275.15 | — |
| Long-term debt (incl. LT leases) | 197 |
| − Cash & equivalents | 3 112 |
| Net debt | -2 915 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 2 996 | 73.1% of revenue |
| − D&A | 420 | |
| = Operating profit (EBIT) | 2 557 | ✓ 62.4% of revenue |
| − Net finance costs, tax and other — derived | 861 | |
| = Net profit | 1 695 | 41.4% 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 (35,156) ≈ TL (8,881) + TE (26,275); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -2,915 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,915. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,996) ≈ OP (2,557) + D&A (420) = 2,977. |
| ✓ | Net profit vs operating profit | Net profit (1,695) sits within a plausible band vs operating profit (2,557). |
| ✓ | Cash ≤ total assets | Cash (3,112) ≤ total assets (35,156). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).