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 | 2 960 | — |
| Operating profit | 721 | — |
| D&A | 722 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=722.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 1 437 | — |
| Net profit | 522 | — |
| Cash | 663 | — |
| Debt short | 43 | Row: read from SEC company facts under CIK 895126, which reproduces 231 cells this card already held; the cell was empty · dashboard=43.000 mln — read from SEC company facts under CIK 895126, which reproduces 231 cells this card already held; the cell was empty |
| Debt long | 3 685 | — |
| Net debt | 3 065 | Components: short debt 43 + long debt 3 685 + other financial liab. 0 + NCI 0 − cash 663 = net debt 3 065.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,065.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 096 | — |
| Investing CF | -698 | — |
| Assets | 28 030 | — |
| Equity | 19 410 | — |
| Short-term debt (incl. ST leases) | 43 |
| Long-term debt (incl. LT leases) | 3 685 |
| − Cash & equivalents | 663 |
| Net debt | 3 065 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 1 437 | 48.5% of revenue |
| − D&A | 722 | |
| = Operating profit (EBIT) | 721 | ✓ 24.4% of revenue |
| − Finance costs | 43 | |
| − Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 672 | 22.7% of revenue |
| − Income tax | 150 | |
| = Net profit | 522 | 17.6% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (28,030) ≈ TL (8,620) + TE (19,410); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,065 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,065. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,437) ≈ OP (721) + D&A (722) = 1,443. |
| ✓ | Net profit vs operating profit | Net profit (522) sits within a plausible band vs operating profit (721). |
| ✓ | Cash ≤ total assets | Cash (663) ≤ total assets (28,030). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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