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: 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 | 13 580 | — |
| Operating profit | 9 622.8 | — |
| D&A | 2 406.8 | — |
| EBITDA | 12 029.6 | Row: computed as operating_profit + da · dashboard=12,029.600 mln — computed as operating_profit + da |
| Net profit | 1 335.7 | — |
| Cash | 3 366.9 | — |
| Debt short | 0 | — |
| Debt long | 5 798.2 | — |
| Net debt | 2 431.3 | Components: short debt 0 + long debt 5 798.2 + other financial liab. 0 + NCI 0 − cash 3 366.9 = net debt 2 431.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,431.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 407.1 | — |
| Investing CF | -3 467.9 | — |
| Assets | 39 046.5 | — |
| Equity | 12 362.2 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 5 798 |
| − Cash & equivalents | 3 367 |
| Net debt | 2 431 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 12 030 | 88.6% of revenue |
| − D&A | 2 407 | |
| = Operating profit (EBIT) | 9 623 | ✓ 70.9% of revenue |
| − Net finance costs, tax and other — derived | 8 287 | |
| = Net profit | 1 336 | 9.8% 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) | Implied total liabilities (TA − TE) = 26,684; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,431 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,431. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,030) ≈ OP (9,623) + D&A (2,407) = 12,030. |
| ✓ | Net profit vs operating profit | Net profit (1,336) sits within a plausible band vs operating profit (9,623). |
| ✓ | Cash ≤ total assets | Cash (3,367) ≤ total assets (39,046). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).