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 | 9 097.27 | — |
| Operating profit | 2 353.04 | — |
| D&A | 1 338.26 | Row: derived: same-row components · dashboard=1,338.255 mln — derived: same-row components |
| EBITDA | 3 691.29 | Row: computed as operating_profit + da · dashboard=3,691.294 mln — computed as operating_profit + da |
| Net profit | 1 759.05 | — |
| Cash | 66.56 | — |
| Debt short | 1 022.66 | — |
| Debt long | 11 449.59 | — |
| Net debt | 12 405.7 | Components: short debt 1 022.66 + long debt 11 449.59 + other financial liab. 0 + NCI 0 − cash 66.56 = net debt 12 405.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,405.696 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 065.82 | — |
| Investing CF | -938.92 | — |
| Assets | 60 696.66 | — |
| Equity | 28 944.24 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 31,752; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 12,406 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,406. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,691) ≈ OP (2,353) + D&A (1,338) = 3,691. |
| ✓ | Net profit vs operating profit | Net profit (1,759) sits within a plausible band vs operating profit (2,353). |
| ✓ | Cash ≤ total assets | Cash (67) ≤ total assets (60,697). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).