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 | 9 689.47 | — |
| Operating profit | 1 085.76 | — |
| D&A | 630.4 | — |
| EBITDA | 1 716.16 | Row: computed as operating_profit + da · dashboard=1,716.159 mln — computed as operating_profit + da |
| Net profit | 982.38 | — |
| Cash | 118.31 | — |
| Debt short | 196.53 | — |
| Debt long | 1 228.46 | — |
| Net debt | 1 306.68 | Components: short debt 196.53 + long debt 1 228.46 + other financial liab. 0 + NCI 0 − cash 118.31 = net debt 1 306.68.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,306.683 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 075.1 | — |
| Investing CF | -1 151.3 | — |
| Assets | 16 212.45 | — |
| Equity | 9 138.43 | — |
| Short-term debt (incl. ST leases) | 197 |
| Long-term debt (incl. LT leases) | 1 228 |
| − Cash & equivalents | 118 |
| Net debt | 1 307 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 1 716 | 17.7% of revenue |
| − D&A | 630 | |
| = Operating profit (EBIT) | 1 086 | ✓ 11.2% of revenue |
| − Net finance costs, tax and other — derived | 103 | |
| = Net profit | 982 | 10.1% 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) = 7,074; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,307 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,307. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,716) ≈ OP (1,086) + D&A (630) = 1,716. |
| ✓ | Net profit vs operating profit | Net profit (982) sits within a plausible band vs operating profit (1,086). |
| ✓ | Cash ≤ total assets | Cash (118) ≤ total assets (16,212). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).