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 | 24 041 | — |
| Operating profit | 1 075 | — |
| D&A | 256 | Row: derived: same-row components · dashboard=256.000 mln — derived: same-row components |
| EBITDA | 1 331 | Row: computed as operating_profit + da · dashboard=1,331.000 mln — computed as operating_profit + da |
| Net profit | 678 | — |
| Cash | 593 | — |
| Debt short | 5 833 | — |
| Debt long | 9 426 | — |
| Net debt | 14 666 | Components: short debt 5 833 + long debt 9 426 + other financial liab. 0 + NCI 0 − cash 593 = net debt 14 666.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,666.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -585 | — |
| Investing CF | -93 | — |
| Assets | 46 782 | — |
| Equity | 15 953 | — |
| Short-term debt (incl. ST leases) | 5 833 |
| Long-term debt (incl. LT leases) | 9 426 |
| − Cash & equivalents | 593 |
| Net debt | 14 666 |
|---|
Net debt / LTM EBITDA: 5.8x
| EBITDA | 1 331 | 5.5% of revenue |
| − D&A | 256 | |
| = Operating profit (EBIT) | 1 075 | ✓ 4.5% of revenue |
| − Net finance costs, tax and other — derived | 397 | |
| = Net profit | 678 | 2.8% 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) | TA (46,782) ≈ TL (30,829) + TE (15,953); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 14,666 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 14,666. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,331) ≈ OP (1,075) + D&A (256) = 1,331. |
| ✓ | Net profit vs operating profit | Net profit (678) sits within a plausible band vs operating profit (1,075). |
| ✓ | Cash ≤ total assets | Cash (593) ≤ total assets (46,782). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).