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).
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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 | 25 462 | — |
| Operating profit | 7 548 | — |
| D&A | 2 381 | Row: derived: same-row components · dashboard=2,381.000 mln — derived: same-row components |
| EBITDA | 9 929 | Row: computed as operating_profit + da · dashboard=9,929.000 mln — computed as operating_profit + da |
| Net profit | 1 861 | — |
| Cash | 8 641 | — |
| Debt short | 9 483 | — |
| Debt long | 23 114 | — |
| Net debt | 23 956 | Components: short debt 9 483 + long debt 23 114 + other financial liab. 0 + NCI 0 − cash 8 641 = net debt 23 956.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,956.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 611 | — |
| Investing CF | 634 | — |
| Assets | 134 142 | — |
| Equity | 43 671 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 90,471; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 23,956 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,956. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,929) ≈ OP (7,548) + D&A (2,381) = 9,929. |
| ✓ | Net profit vs operating profit | Net profit (1,861) sits within a plausible band vs operating profit (7,548). |
| ✓ | Cash ≤ total assets | Cash (8,641) ≤ total assets (134,142). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).