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).
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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 | 6 555.62 | — |
| Operating profit | 1 239.09 | — |
| D&A | 1 035.29 | Row: derived: same-row components · dashboard=1,035.293 mln — derived: same-row components |
| EBITDA | 2 274.38 | — |
| Net profit | 1 084.2 | — |
| Cash | 90.41 | — |
| Debt short | 1 718.57 | — |
| Debt long | 7 289.3 | — |
| Net debt | 8 917.45 | Components: short debt 1 718.57 + long debt 7 289.3 + other financial liab. 0 + NCI 0 − cash 90.41 = net debt 8 917.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,917.455 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 034.27 | — |
| Investing CF | -1 156.09 | — |
| Assets | 55 699.07 | — |
| Equity | 28 638.42 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,061; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,917 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,917. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,274) ≈ OP (1,239) + D&A (1,035) = 2,274. |
| ✓ | Net profit vs operating profit | Net profit (1,084) sits within a plausible band vs operating profit (1,239). |
| ✓ | Cash ≤ total assets | Cash (90) ≤ total assets (55,699). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).