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 | 67 199 | — |
| Operating profit | 14 276 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=14,276.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 6 082 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=6,082.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 20 358 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=20,358.000 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 12 072 | — |
| Cash | 8 530 | — |
| Debt short | 401 | — |
| Debt long | 36 674 | — |
| Net debt | 28 545 | Components: short debt 401 + long debt 36 674 + other financial liab. 0 + NCI 0 − cash 8 530 = net debt 28 545.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=28,545.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 22 633 | — |
| Investing CF | -4 254 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-4,254.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 330 135 | — |
| Equity | 189 883 | — |
| Short-term debt (incl. ST leases) | 401 |
| Long-term debt (incl. LT leases) | 36 674 |
| − Cash & equivalents | 8 530 |
| Net debt | 28 545 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 20 358 | 30.3% of revenue |
| − D&A | 6 082 | |
| = Operating profit (EBIT) | 14 276 | ✓ 21.2% of revenue |
| − Finance costs | 352 | |
| + Other (FX and misc.) — derived | 2 618 | |
| = Pre-tax profit | 16 542 | 24.6% of revenue |
| − Income tax | 4 470 | |
| = Net profit | 12 072 | 18.0% 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 = TL + TE failed: TA=330,135, TL+TE=324,460, diff=+5,675 (1.7% of TA). |
| ✓ | Net debt formula | net_debt 28,545 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28,545. |
| ✓ | EBITDA = OP + D&A | EBITDA (20,358) ≈ OP (14,276) + D&A (6,082) = 20,358. |
| ✓ | Net profit vs operating profit | Net profit (12,072) sits within a plausible band vs operating profit (14,276). |
| ✓ | Cash ≤ total assets | Cash (8,530) ≤ total assets (330,135). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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