Status: OK — 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 | 19 916.38 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 1 237.78 | — |
| Cash | 9 892.5 | — |
| Debt short | — | — |
| Debt long | 21 768.47 | — |
| Net debt | 11 875.97 | Components: short debt 0 + long debt 21 768.47 + other financial liab. 0 + NCI 0 − cash 9 892.5 = net debt 11 875.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,875.973 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 518.86 | — |
| Investing CF | -2 290.73 | — |
| Assets | 156 230.53 | — |
| Equity | 57 915.51 | — |
| Long-term debt (incl. LT leases) | 21 768 |
| − Cash & equivalents | 9 892 |
| Net debt | 11 876 |
|---|
Net debt / LTM EBITDA: 0.6x
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 98,315; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 11,876 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,876. |
| ✓ | Cash ≤ total assets | Cash (9,892) ≤ total assets (156,231). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).