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 | 7 386 | — |
| Operating profit | 528 | — |
| D&A | 328 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=328.000 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 856 | Row: computed as operating_profit + da · dashboard=856.000 mln — computed as operating_profit + da |
| Net profit | 876 | — |
| Cash | 3 715 | — |
| Debt short | 862 | — |
| Debt long | 5 398 | — |
| Net debt | 2 545 | Components: short debt 862 + long debt 5 398 + other financial liab. 0 + NCI 0 − cash 3 715 = net debt 2 545.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,545.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 662 | — |
| Investing CF | -393 | — |
| Assets | 40 881 | — |
| Equity | 18 834 | — |
| Short-term debt (incl. ST leases) | 862 |
| Long-term debt (incl. LT leases) | 5 398 |
| − Cash & equivalents | 3 715 |
| Net debt | 2 545 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 856 | 11.6% of revenue |
| − D&A | 328 | |
| = Operating profit (EBIT) | 528 | ✓ 7.1% of revenue |
| − Net finance costs, tax and other — derived | -348 | |
| = Net profit | 876 | 11.9% 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 (40,881) ≈ TL (22,047) + TE (18,834); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,545 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,545. |
| ✓ | EBITDA = OP + D&A | EBITDA (856) ≈ OP (528) + D&A (328) = 856. |
| ⚠ | Net profit vs operating profit | Net profit (876) > 1.5× operating profit (528) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (3,715) ≤ total assets (40,881). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).