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).
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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 | 106 848 | — |
| Operating profit | 35 770 | — |
| D&A | 10 581 | Row: derived: same-row components · dashboard=10,581.000 mln — derived: same-row components |
| EBITDA | 46 351 | Row: computed as operating_profit + da · dashboard=46,351.000 mln — computed as operating_profit + da |
| Net profit | 11 885 | — |
| Cash | 9 641 | — |
| Debt short | 5 996 | — |
| Debt long | 22 230 | — |
| Net debt | 18 585 | Components: short debt 5 996 + long debt 22 230 + other financial liab. 0 + NCI 0 − cash 9 641 = net debt 18 585.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,585.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 24 701 | — |
| Investing CF | — | — |
| Assets | 143 580 | — |
| Equity | 48 490 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 95,090; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 18,585 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 18,585. |
| ✓ | EBITDA = OP + D&A | EBITDA (46,351) ≈ OP (35,770) + D&A (10,581) = 46,351. |
| ✓ | Net profit vs operating profit | Net profit (11,885) sits within a plausible band vs operating profit (35,770). |
| ✓ | Cash ≤ total assets | Cash (9,641) ≤ total assets (143,580). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).