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 | 7 240.56 | — |
| Operating profit | 1 403.26 | — |
| D&A | 1 096.74 | — |
| EBITDA | 2 499.99 | Row: computed as operating_profit + da · dashboard=2,499.992 mln — computed as operating_profit + da |
| Net profit | 441.96 | — |
| Cash | 2 507.28 | — |
| Debt short | 3 875.66 | — |
| Debt long | 25 925.05 | — |
| Net debt | 27 293.43 | Components: short debt 3 875.66 + long debt 25 925.05 + other financial liab. 0 + NCI 0 − cash 2 507.28 = net debt 27 293.43.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=27,293.431 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 451.67 | — |
| Investing CF | -1 484.77 | — |
| Assets | 73 005.67 | — |
| Equity | 19 632.31 | — |
| Short-term debt (incl. ST leases) | 3 876 |
| Long-term debt (incl. LT leases) | 25 925 |
| − Cash & equivalents | 2 507 |
| Net debt | 27 293 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 2 500 | 34.5% of revenue |
| − D&A | 1 097 | |
| = Operating profit (EBIT) | 1 403 | ✓ 19.4% of revenue |
| − Net finance costs, tax and other — derived | 961 | |
| = Net profit | 442 | 6.1% 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) = 53,373; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 27,293 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,293. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,500) ≈ OP (1,403) + D&A (1,097) = 2,500. |
| ✓ | Net profit vs operating profit | Net profit (442) sits within a plausible band vs operating profit (1,403). |
| ✓ | Cash ≤ total assets | Cash (2,507) ≤ total assets (73,006). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).