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 | 15 049 | — |
| Operating profit | 827 | — |
| D&A | 106 | Row: derived: same-row components · dashboard=106.000 mln — derived: same-row components |
| EBITDA | 933 | — |
| Net profit | 622 | — |
| Cash | 1 330 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | -459 | — |
| Investing CF | -429 | — |
| Assets | 25 712 | — |
| Equity | 11 358 | — |
| EBITDA | 933 | 6.2% of revenue |
| − D&A | 106 | |
| = Operating profit (EBIT) | 827 | ✓ 5.5% of revenue |
| − Finance costs | 129 | |
| + Other (FX and misc.) — derived | 122 | |
| = Pre-tax profit | 820 | 5.4% of revenue |
| − Income tax | 198 | |
| = Net profit | 622 | 4.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (25,712) ≈ TL (14,354) + TE (11,358); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (933) ≈ OP (827) + D&A (106) = 933. |
| ✓ | Net profit vs operating profit | Net profit (622) sits within a plausible band vs operating profit (827). |
| ✓ | Cash ≤ total assets | Cash (1,330) ≤ total assets (25,712). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 049 |
| Gross profit | GrossProfit | 1 365 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 420 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 827 |
| Interest expense | InterestExpense | 129 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 198 |
| Net income (loss) | NetIncomeLoss | 622 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 106 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 933 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 25 712 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 330 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11 358 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -459 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -429 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -809 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 368 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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