Status: —; 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 | 9 893 | — |
| Operating profit | 4 269 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4,269.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 1 186 | — |
| EBITDA | 5 455 | Row: computed as operating_profit + da · dashboard=5,455.000 mln — computed as operating_profit + da |
| Net profit | 3 174 | — |
| Cash | 2 905 | — |
| Debt short | 78 | — |
| Debt long | 2 180 | Row: borrowings from SEC company-facts (2025-12-31) · dashboard=2,180.000 mln — [ifrs_facts] borrowings from SEC company-facts (2025-12-31) |
| Net debt | -647 | Components: short debt 78 + long debt 2 180 + other financial liab. 0 + NCI 0 − cash 2 905 = net debt -647.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-647.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 784 | — |
| Investing CF | -1 180 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,180.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 15 078 | — |
| Equity | 8 091 | — |
| Short-term debt (incl. ST leases) | 78 |
| Long-term debt (incl. LT leases) | 2 180 |
| − Cash & equivalents | 2 905 |
| Net debt | -647 |
|---|
| EBITDA | 5 455 | 55.1% of revenue |
| − D&A | 1 186 | |
| = Operating profit (EBIT) | 4 269 | ✓ 43.2% of revenue |
| − Net finance costs, tax and other — derived | 1 095 | |
| = Net profit | 3 174 | 32.1% 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) | Implied total liabilities (TA − TE) = 6,987; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -647 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -647. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,455) ≈ OP (4,269) + D&A (1,186) = 5,455. |
| ✓ | Net profit vs operating profit | Net profit (3,174) sits within a plausible band vs operating profit (4,269). |
| ✓ | Cash ≤ total assets | Cash (2,905) ≤ total assets (15,078). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).