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 | 29 956.01 | — |
| Operating profit | 6 902.99 | — |
| D&A | 4 031.12 | — |
| EBITDA | 10 934.12 | Row: computed as operating_profit + da · dashboard=10,934.116 mln — computed as operating_profit + da |
| Net profit | 2 624.85 | — |
| Cash | 2 317.36 | — |
| Debt short | 1 563.18 | — |
| Debt long | 26 318.42 | — |
| Net debt | 25 564.24 | Components: short debt 1 563.18 + long debt 26 318.42 + other financial liab. 0 + NCI 0 − cash 2 317.36 = net debt 25 564.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=25,564.236 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 344.56 | — |
| Investing CF | -4 482.86 | — |
| Assets | 75 450.61 | — |
| Equity | 21 757.49 | — |
| Short-term debt (incl. ST leases) | 1 563 |
| Long-term debt (incl. LT leases) | 26 318 |
| − Cash & equivalents | 2 317 |
| Net debt | 25 564 |
|---|
Net debt / LTM EBITDA: 2.2x
| EBITDA | 10 934 | 36.5% of revenue |
| − D&A | 4 031 | |
| = Operating profit (EBIT) | 6 903 | ✓ 23.0% of revenue |
| − Net finance costs, tax and other — derived | 4 278 | |
| = Net profit | 2 625 | 8.8% 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) = 53,693; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 25,564 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,564. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,934) ≈ OP (6,903) + D&A (4,031) = 10,934. |
| ✓ | Net profit vs operating profit | Net profit (2,625) sits within a plausible band vs operating profit (6,903). |
| ✓ | Cash ≤ total assets | Cash (2,317) ≤ total assets (75,451). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).