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 | 106 156.08 | — |
| Operating profit | 27 284.32 | — |
| D&A | 9 867.5 | Row: derived: same-row components · dashboard=9,867.496 mln — derived: same-row components |
| EBITDA | 37 151.82 | Row: computed as operating_profit + da · dashboard=37,151.820 mln — computed as operating_profit + da |
| Net profit | 5 058.63 | — |
| Cash | 5 036.05 | — |
| Debt short | 5 237.05 | — |
| Debt long | 25 984.27 | — |
| Net debt | 26 185.27 | Components: short debt 5 237.05 + long debt 25 984.27 + other financial liab. 0 + NCI 0 − cash 5 036.05 = net debt 26 185.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=26,185.270 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 20 032.91 | — |
| Investing CF | -3 722 | — |
| Assets | 131 728.36 | — |
| Equity | 40 424.42 | — |
| Short-term debt (incl. ST leases) | 5 237 |
| Long-term debt (incl. LT leases) | 25 984 |
| − Cash & equivalents | 5 036 |
| Net debt | 26 185 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 37 152 | 35.0% of revenue |
| − D&A | 9 867 | |
| = Operating profit (EBIT) | 27 284 | ✓ 25.7% of revenue |
| − Net finance costs, tax and other — derived | 22 226 | |
| = Net profit | 5 059 | 4.8% 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 (131,728) ≈ TL (91,304) + TE (40,424); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 26,185 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,185. |
| ✓ | EBITDA = OP + D&A | EBITDA (37,152) ≈ OP (27,284) + D&A (9,867) = 37,152. |
| ✓ | Net profit vs operating profit | Net profit (5,059) sits within a plausible band vs operating profit (27,284). |
| ✓ | Cash ≤ total assets | Cash (5,036) ≤ total assets (131,728). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).