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 | 18 088 | — |
| Operating profit | 5 979 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=5,979.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 2 983 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=2,983.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 8 962 | Row: computed as operating_profit + da · dashboard=8,962.000 mln — computed as operating_profit + da |
| Net profit | 3 931 | — |
| Cash | 9 300 | — |
| Debt short | 462 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=462.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 22 828 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=22,828.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 12 872 | Components: short debt 462 + long debt 22 828 + other financial liab. 0 + NCI 0 − cash 9 300 = net debt 13 990.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=12,872.000 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 7 400 | — |
| Investing CF | -3 511 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-3,511.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 124 261 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=124,261.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 65 349 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=65,349.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 462 |
| Long-term debt (incl. LT leases) | 22 828 |
| − Cash & equivalents | 9 300 |
| Net debt | 13 990 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 8 962 | 49.5% of revenue |
| − D&A | 2 983 | |
| = Operating profit (EBIT) | 5 979 | ✓ 33.1% of revenue |
| + Finance income | 80 | |
| + Other (FX and misc.) — derived | 23 | |
| = Pre-tax profit | 6 082 | 33.6% of revenue |
| − Income tax | 2 151 | |
| = Net profit | 3 931 | 21.7% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (124,261) ≈ TL (58,912) + TE (65,349); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (12,872) ≠ derived from components (13,990); diff -1,118 (8.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (8,962) ≈ OP (5,979) + D&A (2,983) = 8,962. |
| ✓ | Net profit vs operating profit | Net profit (3,931) sits within a plausible band vs operating profit (5,979). |
| ✓ | Cash ≤ total assets | Cash (9,300) ≤ total assets (124,261). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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