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 | 26 086 | — |
| Operating profit | 10 338 | — |
| D&A | 2 892 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,892.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 13 230 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=13,230.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 4 603 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=4,603.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Cash | 11 894 | — |
| Debt short | 686 | — |
| Debt long | 20 032 | Row: carried forward from 2024-12-31 (debt not extracted this period) · dashboard=20,032.000 mln — [carry_forward] carried forward from 2024-12-31 (debt not extracted this period) |
| Net debt | 8 824 | Components: short debt 686 + long debt 20 032 + other financial liab. 0 + NCI 0 − cash 11 894 = net debt 8 824.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 · dashboard=8,824.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 |
| Operating CF | 10 375 | — |
| Investing CF | -7 681 | — |
| Assets | 108 790 | — |
| Equity | 52 218 | — |
| Short-term debt (incl. ST leases) | 686 |
| Long-term debt (incl. LT leases) | 20 032 |
| − Cash & equivalents | 11 894 |
| Net debt | 8 824 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 13 230 | 50.7% of revenue |
| − D&A | 2 892 | |
| = Operating profit (EBIT) | 10 338 | ✓ 39.6% of revenue |
| − Net finance costs, tax and other — derived | 5 735 | |
| = Net profit | 4 603 | 17.6% 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 (108,790) ≈ TL (56,572) + TE (52,218); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,824 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,824. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,230) ≈ OP (10,338) + D&A (2,892) = 13,230. |
| ✓ | Net profit vs operating profit | Net profit (4,603) sits within a plausible band vs operating profit (10,338). |
| ✓ | Cash ≤ total assets | Cash (11,894) ≤ total assets (108,790). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).