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 | 6 923.86 | — |
| Operating profit | 1 474.23 | — |
| D&A | 1 263.11 | Row: derived: same-row components · dashboard=1,263.112 mln — derived: same-row components |
| EBITDA | 2 737.34 | Row: computed as operating_profit + da · dashboard=2,737.339 mln — computed as operating_profit + da |
| Net profit | 1 759.77 | — |
| Cash | 73 | — |
| Debt short | 980.43 | — |
| Debt long | 11 243.49 | — |
| Net debt | 12 150.93 | Components: short debt 980.43 + long debt 11 243.49 + other financial liab. 0 + NCI 0 − cash 73 = net debt 12 150.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,150.926 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 228.52 | — |
| Investing CF | -1 389.07 | — |
| Assets | 61 021.57 | — |
| Equity | 29 554.68 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 31,467; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 12,151 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,151. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,737) ≈ OP (1,474) + D&A (1,263) = 2,737. |
| ✓ | Net profit vs operating profit | Net profit (1,760) sits within a plausible band vs operating profit (1,474). |
| ✓ | Cash ≤ total assets | Cash (73) ≤ total assets (61,022). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).