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 | 22 971.27 | — |
| Operating profit | 731.89 | — |
| D&A | 1 883.83 | — |
| EBITDA | 2 615.71 | Row: computed as operating_profit + da · dashboard=2,615.714 mln — computed as operating_profit + da |
| Net profit | 1 246.19 | — |
| Cash | 9 562.85 | — |
| Debt short | 10 578.12 | — |
| Debt long | 24 997.7 | — |
| Net debt | 26 012.97 | Components: short debt 10 578.12 + long debt 24 997.7 + other financial liab. 0 + NCI 0 − cash 9 562.85 = net debt 26 012.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=26,012.969 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 660.42 | — |
| Investing CF | -3 311.53 | — |
| Assets | 169 831.67 | — |
| Equity | 56 563.03 | — |
| Short-term debt (incl. ST leases) | 10 578 |
| Long-term debt (incl. LT leases) | 24 998 |
| − Cash & equivalents | 9 563 |
| Net debt | 26 013 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 2 616 | 11.4% of revenue |
| − D&A | 1 884 | |
| = Operating profit (EBIT) | 732 | ✓ 3.2% of revenue |
| − Net finance costs, tax and other — derived | -514 | |
| = Net profit | 1 246 | 5.4% 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) | Implied total liabilities (TA − TE) = 113,269; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 26,013 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,013. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,616) ≈ OP (732) + D&A (1,884) = 2,616. |
| ⚠ | Net profit vs operating profit | Net profit (1,246) > 1.5× operating profit (732) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (9,563) ≤ total assets (169,832). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).