Status: — — incomplete — unset metrics listed below; 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 | 35 564.66 | — |
| Operating profit | 3 345.83 | Row: yfinance CVE inc statement; unit calibration k=0.7231 (global calibration) · dashboard=3,345.831 mln — yfinance CVE inc statement; unit calibration k=0.7231 (global calibration) |
| D&A | 3 715.63 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=3,715.626 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 7 093.47 | — |
| Net profit | 2 812.48 | — |
| Cash | 1 960.87 | — |
| Debt short | — | — |
| Debt long | 8 057.26 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=8,057.260 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 6 096.39 | Components: short debt 0 + long debt 8 057.26 + other financial liab. 0 + NCI 0 − cash 1 960.87 = net debt 6 096.39.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=6,096.394 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 5 888.32 | — |
| Investing CF | — | — |
| Assets | 45 389.03 | — |
| Equity | 22 630.11 | — |
| Long-term debt (incl. LT leases) | 8 057 |
| − Cash & equivalents | 1 961 |
| Net debt | 6 096 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 7 093 | 19.9% of revenue |
| − D&A | 3 716 | |
| = Operating profit (EBIT) | 3 346 | ✓ 9.4% of revenue |
| − Net finance costs, tax and other — derived | 533 | |
| = Net profit | 2 812 | 7.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (45,389) ≈ TL (22,759) + TE (22,630); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,096 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,096. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,093) ≈ OP (3,346) + D&A (3,716) = 7,061. |
| ✓ | Net profit vs operating profit | Net profit (2,812) sits within a plausible band vs operating profit (3,346). |
| ✓ | Cash ≤ total assets | Cash (1,961) ≤ total assets (45,389). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).