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 | 247 535 | — |
| Operating profit | 3 335 | — |
| D&A | 6 772 | — |
| EBITDA | 10 107 | Row: computed as operating_profit + da · dashboard=10,107.000 mln — computed as operating_profit + da |
| Net profit | 363 | — |
| Cash | 2 854 | — |
| Debt short | 13 846 | — |
| Debt long | 25 737 | — |
| Net debt | 36 729 | Components: short debt 13 846 + long debt 25 737 + other financial liab. 0 + NCI 0 − cash 2 854 = net debt 36 729.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=36,729.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 642 | — |
| Investing CF | -4 165 | — |
| Assets | 142 199 | — |
| Equity | 38 860 | — |
| Short-term debt (incl. ST leases) | 13 846 |
| Long-term debt (incl. LT leases) | 25 737 |
| − Cash & equivalents | 2 854 |
| Net debt | 36 729 |
|---|
| EBITDA | 10 107 | 4.1% of revenue |
| − D&A | 6 772 | |
| = Operating profit (EBIT) | 3 335 | ✓ 1.3% of revenue |
| − Net finance costs, tax and other — derived | 2 972 | |
| = Net profit | 363 | 0.1% 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) | Implied total liabilities (TA − TE) = 103,339; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 36,729 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,729. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,107) ≈ OP (3,335) + D&A (6,772) = 10,107. |
| ✓ | Net profit vs operating profit | Net profit (363) sits within a plausible band vs operating profit (3,335). |
| ✓ | Cash ≤ total assets | Cash (2,854) ≤ total assets (142,199). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).