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: 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 | 28 426 | — |
| Operating profit | 12 734 | — |
| D&A | 2 666 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,666.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 15 400 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=15,400.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 6 970 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=6,970.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Cash | 12 501 | — |
| Debt short | 521 | — |
| Debt long | 21 824 | Row: carried forward from 2023-12-31 (debt not extracted this period) · dashboard=21,824.000 mln — [carry_forward] carried forward from 2023-12-31 (debt not extracted this period) |
| Net debt | 9 844 | Components: short debt 521 + long debt 21 824 + other financial liab. 0 + NCI 0 − cash 12 501 = net debt 9 844.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=9,844.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 11 781 | — |
| Investing CF | -3 683 | — |
| Assets | 102 362 | — |
| Equity | 49 120 | — |
| Short-term debt (incl. ST leases) | 521 |
| Long-term debt (incl. LT leases) | 21 824 |
| − Cash & equivalents | 12 501 |
| Net debt | 9 844 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 15 400 | 54.2% of revenue |
| − D&A | 2 666 | |
| = Operating profit (EBIT) | 12 734 | ✓ 44.8% of revenue |
| − Net finance costs, tax and other — derived | 5 764 | |
| = Net profit | 6 970 | 24.5% 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) | TA (102,362) ≈ TL (53,242) + TE (49,120); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 9,844 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,844. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,400) ≈ OP (12,734) + D&A (2,666) = 15,400. |
| ✓ | Net profit vs operating profit | Net profit (6,970) sits within a plausible band vs operating profit (12,734). |
| ✓ | Cash ≤ total assets | Cash (12,501) ≤ total assets (102,362). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).