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: Link
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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 | 5 677 | — |
| Operating profit | 4 290 | — |
| D&A | 380 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=380.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 4 670 | Row: computed as operating_profit + da · dashboard=4,670.000 mln — computed as operating_profit + da |
| Net profit | 3 068 | — |
| Cash | 1 099 | — |
| Debt short | 1 411 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=1,411.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 22 632 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=22,632.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 22 944 | Components: short debt 1 411 + long debt 22 632 + other financial liab. 0 + NCI 0 − cash 1 099 = net debt 22 944.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=22,944.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 578 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,578.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -1 185 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,185.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 47 972 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=47,972.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 6 191 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=6,191.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 1 411 |
| Long-term debt (incl. LT leases) | 22 632 |
| − Cash & equivalents | 1 099 |
| Net debt | 22 944 |
|---|
Net debt / LTM EBITDA: 4.6x
| EBITDA | 4 670 | 82.3% of revenue |
| − D&A | 380 | |
| = Operating profit (EBIT) | 4 290 | ✓ 75.6% of revenue |
| + Finance income | 20 | |
| − Finance costs | 287 | |
| − Other (FX and misc.) — derived | 589 | |
| = Pre-tax profit | 3 434 | 60.5% of revenue |
| − Income tax | 366 | |
| = Net profit | 3 068 | 54.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✗ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=47,972, TL+TE=42,673, diff=+5,299 (11.0% of TA). |
| ✓ | Net debt formula | net_debt 22,944 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,944. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,670) ≈ OP (4,290) + D&A (380) = 4,670. |
| ✓ | Net profit vs operating profit | Net profit (3,068) sits within a plausible band vs operating profit (4,290). |
| ✓ | Cash ≤ total assets | Cash (1,099) ≤ total assets (47,972). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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