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 | 11 443.77 | — |
| Operating profit | 2 008.83 | — |
| D&A | 367.53 | — |
| EBITDA | 2 376.36 | Row: computed as operating_profit + da · dashboard=2,376.358 mln — computed as operating_profit + da |
| Net profit | 1 575.13 | — |
| Cash | 1 994.24 | — |
| Debt short | 13.35 | — |
| Debt long | 2 421.33 | — |
| Net debt | 440.43 | Components: short debt 13.35 + long debt 2 421.33 + other financial liab. 0 + NCI 0 − cash 1 994.24 = net debt 440.43.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=440.432 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 944.82 | — |
| Investing CF | -338.04 | — |
| Assets | 33 621.1 | — |
| Equity | 17 240.1 | — |
| Short-term debt (incl. ST leases) | 13 |
| Long-term debt (incl. LT leases) | 2 421 |
| − Cash & equivalents | 1 994 |
| Net debt | 440 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 2 376 | 20.8% of revenue |
| − D&A | 368 | |
| = Operating profit (EBIT) | 2 009 | ✓ 17.6% of revenue |
| − Net finance costs, tax and other — derived | 434 | |
| = Net profit | 1 575 | 13.8% 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) = 16,381; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 440 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 440. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,376) ≈ OP (2,009) + D&A (368) = 2,376. |
| ✓ | Net profit vs operating profit | Net profit (1,575) sits within a plausible band vs operating profit (2,009). |
| ✓ | Cash ≤ total assets | Cash (1,994) ≤ total assets (33,621). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).