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 | 25 130 | — |
| Operating profit | 5 721 | — |
| D&A | 3 427 | Row: derived: same-row components · dashboard=3,427.000 mln — derived: same-row components |
| EBITDA | 9 148 | Row: computed as operating_profit + da · dashboard=9,148.000 mln — computed as operating_profit + da |
| Net profit | 1 313 | — |
| Cash | 9 472.27 | — |
| Debt short | 9 841 | — |
| Debt long | 24 504.71 | — |
| Net debt | 24 873.43 | Components: short debt 9 841 + long debt 24 504.71 + other financial liab. 0 + NCI 0 − cash 9 472.27 = net debt 24 873.43.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,873.433 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 554.36 | — |
| Investing CF | 858.94 | — |
| Assets | 139 095 | — |
| Equity | 41 922.21 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 97,173; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 24,873 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,873. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,148) ≈ OP (5,721) + D&A (3,427) = 9,148. |
| ✓ | Net profit vs operating profit | Net profit (1,313) sits within a plausible band vs operating profit (5,721). |
| ✓ | Cash ≤ total assets | Cash (9,472) ≤ total assets (139,095). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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