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 | 55 658 | — |
| Operating profit | 17 537 | — |
| D&A | 5 295 | Row: derived: same-row components · dashboard=5,295.000 mln — derived: same-row components |
| EBITDA | 22 832 | — |
| Net profit | 9 601 | — |
| Cash | 12 501 | — |
| Debt short | 686 | — |
| Debt long | 20 032 | Row: borrowings from SEC company-facts (2024-06-30) · dashboard=20,032.000 mln — [ifrs_facts] borrowings from SEC company-facts (2024-06-30) |
| Net debt | 8 217 | Components: short debt 686 + long debt 20 032 + other financial liab. 0 + NCI 0 − cash 12 501 = net debt 8 217.Row: debt not extracted; net debt unknown (not −cash) · dashboard=8,217.000 mln — [not_found] debt not extracted; net debt unknown (not −cash) |
| Operating CF | 20 665 | — |
| Investing CF | -8 762 | Row: SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct), read at the year ended 2024-06-30 - the date this issuer reports · dashboard=-8,762.000 mln — SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct), read at the year ended 2024-06-30 - the date this issuer reports |
| Assets | 102 362 | — |
| Equity | 44 811 | — |
| Short-term debt (incl. ST leases) | 686 |
| Long-term debt (incl. LT leases) | 20 032 |
| − Cash & equivalents | 12 501 |
| Net debt | 8 217 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 22 832 | 41.0% of revenue |
| − D&A | 5 295 | |
| = Operating profit (EBIT) | 17 537 | ✓ 31.5% of revenue |
| − Net finance costs, tax and other — derived | 7 936 | |
| = Net profit | 9 601 | 17.2% 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 (57,551) + TE (44,811); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,217 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,217. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,832) ≈ OP (17,537) + D&A (5,295) = 22,832. |
| ✓ | Net profit vs operating profit | Net profit (9,601) sits within a plausible band vs operating profit (17,537). |
| ✓ | 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).