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 | 26 017 | — |
| Operating profit | 5 270 | — |
| D&A | 3 369 | Row: derived: same-row components · dashboard=3,369.000 mln — derived: same-row components |
| EBITDA | 8 639 | Row: computed as operating_profit + da · dashboard=8,639.000 mln — computed as operating_profit + da |
| Net profit | -210 | — |
| Cash | 8 113.8 | — |
| Debt short | 5 882.85 | — |
| Debt long | 25 070.38 | — |
| Net debt | 22 839.43 | Components: short debt 5 882.85 + long debt 25 070.38 + other financial liab. 0 + NCI 0 − cash 8 113.8 = net debt 22 839.43.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22,839.432 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 348.4 | — |
| Investing CF | -2 742.84 | — |
| Assets | 135 846 | — |
| Equity | 40 524.99 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 95,321; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 22,839 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,839. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,639) ≈ OP (5,270) + D&A (3,369) = 8,639. |
| ✓ | Net profit vs operating profit | Net profit (-210) sits within a plausible band vs operating profit (5,270). |
| ✓ | Cash ≤ total assets | Cash (8,114) ≤ total assets (135,846). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).