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 | 25 416 | — |
| Operating profit | 6 905 | — |
| D&A | 2 426 | Row: derived: same-row components · dashboard=2,426.000 mln — derived: same-row components |
| EBITDA | 9 331 | Row: computed as operating_profit + da · dashboard=9,331.000 mln — computed as operating_profit + da |
| Net profit | 2 282 | — |
| Cash | 6 202 | — |
| Debt short | 7 169 | — |
| Debt long | 22 427 | — |
| Net debt | 23 394 | Components: short debt 7 169 + long debt 22 427 + other financial liab. 0 + NCI 0 − cash 6 202 = net debt 23 394.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,394.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 057 | — |
| Investing CF | -1 798 | — |
| Assets | 135 117 | — |
| Equity | 44 352 | — |
| Short-term debt (incl. ST leases) | 7 169 |
| Long-term debt (incl. LT leases) | 22 427 |
| − Cash & equivalents | 6 202 |
| Net debt | 23 394 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 9 331 | 36.7% of revenue |
| − D&A | 2 426 | |
| = Operating profit (EBIT) | 6 905 | ✓ 27.2% of revenue |
| − Net finance costs, tax and other — derived | 4 623 | |
| = Net profit | 2 282 | 9.0% 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) | TA (135,117) ≈ TL (90,765) + TE (44,352); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 23,394 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,394. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,331) ≈ OP (6,905) + D&A (2,426) = 9,331. |
| ✓ | Net profit vs operating profit | Net profit (2,282) sits within a plausible band vs operating profit (6,905). |
| ✓ | Cash ≤ total assets | Cash (6,202) ≤ total assets (135,117). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).