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 | 6 608.13 | — |
| Operating profit | 1 869.06 | — |
| D&A | 1 274.75 | Row: derived: same-row components · dashboard=1,274.754 mln — derived: same-row components |
| EBITDA | 3 143.81 | Row: computed as operating_profit + da · dashboard=3,143.810 mln — computed as operating_profit + da |
| Net profit | 1 252.12 | — |
| Cash | 668.04 | — |
| Debt short | 1 001.7 | — |
| Debt long | 7 739.79 | — |
| Net debt | 8 073.44 | Components: short debt 1 001.7 + long debt 7 739.79 + other financial liab. 0 + NCI 0 − cash 668.04 = net debt 8 073.44.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,073.445 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 981.73 | — |
| Investing CF | -741.05 | — |
| Assets | 55 446.71 | — |
| Equity | 28 816.31 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 26,630; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,073 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,073. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,144) ≈ OP (1,869) + D&A (1,275) = 3,144. |
| ✓ | Net profit vs operating profit | Net profit (1,252) sits within a plausible band vs operating profit (1,869). |
| ✓ | Cash ≤ total assets | Cash (668) ≤ total assets (55,447). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).