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 | 8 772.42 | — |
| Operating profit | 881.75 | — |
| D&A | 378 | — |
| EBITDA | 1 259.74 | Row: computed as operating_profit + da · dashboard=1,259.745 mln — computed as operating_profit + da |
| Net profit | 683.3 | — |
| Cash | 738.43 | — |
| Debt short | 13.63 | — |
| Debt long | 2 473.63 | — |
| Net debt | 1 748.84 | Components: short debt 13.63 + long debt 2 473.63 + other financial liab. 0 + NCI 0 − cash 738.43 = net debt 1 748.84.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,748.835 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 549.55 | — |
| Investing CF | -327.11 | — |
| Assets | 32 617.87 | — |
| Equity | 16 324.36 | — |
| Short-term debt (incl. ST leases) | 14 |
| Long-term debt (incl. LT leases) | 2 474 |
| − Cash & equivalents | 738 |
| Net debt | 1 749 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 1 260 | 14.4% of revenue |
| − D&A | 378 | |
| = Operating profit (EBIT) | 882 | ✓ 10.1% of revenue |
| − Net finance costs, tax and other — derived | 198 | |
| = Net profit | 683 | 7.8% 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) | Implied total liabilities (TA − TE) = 16,294; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,749 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,749. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,260) ≈ OP (882) + D&A (378) = 1,260. |
| ✓ | Net profit vs operating profit | Net profit (683) sits within a plausible band vs operating profit (882). |
| ✓ | Cash ≤ total assets | Cash (738) ≤ total assets (32,618). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).