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 | 41 456 | — |
| Operating profit | 33 318 | — |
| D&A | 2 364 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,364.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 35 682 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-07-15 · dashboard=35,682.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(direct); strategy-member gap fill 2026-07-15 |
| Net profit | 28 243 | — |
| Cash | 24 995 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=24,995.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 582 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=582.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 5 140 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=5,140.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -19 273 | Components: short debt 582 + long debt 5 140 + other financial liab. 0 + NCI 0 − cash 24 995 = net debt -19 273.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=-19,273.000 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 25 388 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=25,388.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -9 569 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-9,569.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 134 112 | — |
| Equity | 100 724 | — |
| Short-term debt (incl. ST leases) | 582 |
| Long-term debt (incl. LT leases) | 5 140 |
| − Cash & equivalents | 24 995 |
| Net debt | -19 273 |
|---|
| EBITDA | 35 682 | 86.1% of revenue |
| − D&A | 2 364 | |
| = Operating profit (EBIT) | 33 318 | ✓ 80.4% of revenue |
| − Other (FX and misc.) — derived | 97 | |
| = Pre-tax profit | 33 221 | 80.1% of revenue |
| − Income tax | 4 978 | |
| = Net profit | 28 243 | 68.1% 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 (134,112) ≈ TL (33,388) + TE (100,724); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -19,273 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -19,273. |
| ✓ | EBITDA = OP + D&A | EBITDA (35,682) ≈ OP (33,318) + D&A (2,364) = 35,682. |
| ✓ | Net profit vs operating profit | Net profit (28,243) sits within a plausible band vs operating profit (33,318). |
| ✓ | Cash ≤ total assets | Cash (24,995) ≤ total assets (134,112). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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