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 | 102 502 | — |
| Operating profit | 30 927 | — |
| D&A | 9 906 | Row: derived: same-row components · dashboard=9,906.000 mln — derived: same-row components |
| EBITDA | 40 833 | Row: computed as operating_profit + da · dashboard=40,833.000 mln — computed as operating_profit + da |
| Net profit | 8 806 | — |
| Cash | 8 120 | — |
| Debt short | 7 224 | — |
| Debt long | 19 361 | — |
| Net debt | 18 465 | Components: short debt 7 224 + long debt 19 361 + other financial liab. 0 + NCI 0 − cash 8 120 = net debt 18 465.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,465.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 20 110 | — |
| Investing CF | — | — |
| Assets | 131 141 | — |
| Equity | 42 342 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 88,799; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 18,465 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 18,465. |
| ✓ | EBITDA = OP + D&A | EBITDA (40,833) ≈ OP (30,927) + D&A (9,906) = 40,833. |
| ✓ | Net profit vs operating profit | Net profit (8,806) sits within a plausible band vs operating profit (30,927). |
| ✓ | Cash ≤ total assets | Cash (8,120) ≤ total assets (131,141). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).