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 | 3 715 | — |
| Operating profit | 1 223 | — |
| D&A | 1 449 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=1,449.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 2 672 | Row: computed as operating_profit + da · dashboard=2,672.000 mln — computed as operating_profit + da |
| Net profit | 45 | — |
| Cash | 286 | — |
| Debt short | 16 | — |
| Debt long | 493 | — |
| Net debt | 223 | Components: short debt 16 + long debt 493 + other financial liab. 0 + NCI 0 − cash 286 = net debt 223.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=223.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 150 | — |
| Investing CF | -693 | — |
| Assets | 9 916 | — |
| Equity | 1 553 | — |
| Short-term debt (incl. ST leases) | 16 |
| Long-term debt (incl. LT leases) | 493 |
| − Cash & equivalents | 286 |
| Net debt | 223 |
|---|
| EBITDA | 2 672 | 71.9% of revenue |
| − D&A | 1 449 | |
| = Operating profit (EBIT) | 1 223 | ✓ 32.9% of revenue |
| − Net finance costs, tax and other — derived | 1 178 | |
| = Net profit | 45 | 1.2% 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 (9,916) ≈ TL (8,363) + TE (1,553); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 223 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 223. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,672) ≈ OP (1,223) + D&A (1,449) = 2,672. |
| ✓ | Net profit vs operating profit | Net profit (45) sits within a plausible band vs operating profit (1,223). |
| ✓ | Cash ≤ total assets | Cash (286) ≤ total assets (9,916). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 59% vs prior period (1,238 → 509). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).