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 | 51 262 | — |
| Operating profit | 19 464 | — |
| D&A | 5 540 | Row: derived: same-row components · dashboard=5,540.000 mln — derived: same-row components |
| EBITDA | 25 004 | — |
| Net profit | 11 143 | — |
| Cash | 11 894 | — |
| Debt short | 641 | — |
| Debt long | 23 855 | Row: borrowings from SEC company-facts (2025-06-30) · dashboard=23,855.000 mln — [ifrs_facts] borrowings from SEC company-facts (2025-06-30) |
| Net debt | 12 602 | Components: short debt 641 + long debt 23 855 + other financial liab. 0 + NCI 0 − cash 11 894 = net debt 12 602.Row: debt not extracted; net debt unknown (not −cash) · dashboard=12,602.000 mln — [not_found] debt not extracted; net debt unknown (not −cash) |
| Operating CF | 18 692 | — |
| Investing CF | -13 350 | Row: SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct), read at the year ended 2025-06-30 - the date this issuer reports · dashboard=-13,350.000 mln — SEC XBRL CashFlowsFromUsedInInvestingActivities(FY direct), read at the year ended 2025-06-30 - the date this issuer reports |
| Assets | 108 790 | — |
| Equity | 47 665 | — |
| Short-term debt (incl. ST leases) | 641 |
| Long-term debt (incl. LT leases) | 23 855 |
| − Cash & equivalents | 11 894 |
| Net debt | 12 602 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 25 004 | 48.8% of revenue |
| − D&A | 5 540 | |
| = Operating profit (EBIT) | 19 464 | ✓ 38.0% of revenue |
| − Net finance costs, tax and other — derived | 8 321 | |
| = Net profit | 11 143 | 21.7% 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 (61,125) + TE (47,665); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 12,602 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,602. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,004) ≈ OP (19,464) + D&A (5,540) = 25,004. |
| ✓ | Net profit vs operating profit | Net profit (11,143) sits within a plausible band vs operating profit (19,464). |
| ✓ | 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).