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 | 3 597.5 | — |
| Operating profit | 2 161.8 | Row: yahoo Operating Income exceeded EBITDA; rebuilt as EBITDA - D&A · dashboard=2,161.800 mln — yahoo Operating Income exceeded EBITDA; rebuilt as EBITDA - D&A |
| D&A | 521.1 | — |
| EBITDA | 2 682.9 | — |
| Net profit | 521 | — |
| Cash | 2 479.4 | — |
| Debt short | 188.9 | — |
| Debt long | 8 317.9 | — |
| Net debt | 6 027.4 | Components: short debt 188.9 + long debt 8 317.9 + other financial liab. 0 + NCI 0 − cash 2 479.4 = net debt 6 027.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,027.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 122.6 | — |
| Investing CF | -1 790.3 | — |
| Assets | 47 687.4 | — |
| Equity | 11 669.7 | — |
| Short-term debt (incl. ST leases) | 189 |
| Long-term debt (incl. LT leases) | 8 318 |
| − Cash & equivalents | 2 479 |
| Net debt | 6 027 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 2 683 | 74.6% of revenue |
| − D&A | 521 | |
| = Operating profit (EBIT) | 2 162 | ✓ 60.1% of revenue |
| − Net finance costs, tax and other — derived | 1 641 | |
| = Net profit | 521 | 14.5% 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) = 36,018; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,027 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,027. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,683) ≈ OP (2,162) + D&A (521) = 2,683. |
| ✓ | Net profit vs operating profit | Net profit (521) sits within a plausible band vs operating profit (2,162). |
| ✓ | Cash ≤ total assets | Cash (2,479) ≤ total assets (47,687). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).