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 | 3 802.82 | — |
| Operating profit | 2 281.95 | — |
| D&A | 423.26 | Row: derived: same-row components · dashboard=423.256 mln — derived: same-row components |
| EBITDA | 2 705.2 | Row: computed as operating_profit + da · dashboard=2,705.202 mln — computed as operating_profit + da |
| Net profit | 1 600.45 | — |
| Cash | 3 463.96 | — |
| Debt short | — | — |
| Debt long | 196.82 | — |
| Net debt | -3 267.13 | Components: short debt 0 + long debt 196.82 + other financial liab. 0 + NCI 0 − cash 3 463.96 = net debt -3 267.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,267.132 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 144.12 | — |
| Investing CF | -1 189.58 | — |
| Assets | 37 795.04 | — |
| Equity | 28 603.73 | — |
| Long-term debt (incl. LT leases) | 197 |
| − Cash & equivalents | 3 464 |
| Net debt | -3 267 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 2 705 | 71.1% of revenue |
| − D&A | 423 | |
| = Operating profit (EBIT) | 2 282 | ✓ 60.0% of revenue |
| − Net finance costs, tax and other — derived | 681 | |
| = Net profit | 1 600 | 42.1% 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 (37,795) ≈ TL (9,191) + TE (28,604); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,267 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,267. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,705) ≈ OP (2,282) + D&A (423) = 2,705. |
| ✓ | Net profit vs operating profit | Net profit (1,600) sits within a plausible band vs operating profit (2,282). |
| ✓ | Cash ≤ total assets | Cash (3,464) ≤ total assets (37,795). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).