Status: PARTIAL; 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 | 54 229 | — |
| Operating profit | 43 751 | — |
| D&A | 2 641 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] · dashboard=2,641.000 mln — SEC XBRL DepreciationDepletionAndAmortization(FY-9M same-tag) [rgap] |
| EBITDA | 46 392 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=46,392.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 37 701 | — |
| Cash | 73 480 | — |
| Debt short | 491 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=491.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 2 792 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=2,792.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | -70 197 | Components: short debt 491 + long debt 2 792 + other financial liab. 0 + NCI 0 − cash 73 480 = net debt -70 197.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-70,197.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 43 973 | — |
| Investing CF | -41 953 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] · dashboard=-41,953.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] |
| Assets | 195 888 | — |
| Equity | 138 378 | — |
| Short-term debt (incl. ST leases) | 491 |
| Long-term debt (incl. LT leases) | 2 792 |
| − Cash & equivalents | 73 480 |
| Net debt | -70 197 |
|---|
| EBITDA | 46 392 | 85.5% of revenue |
| − D&A | 2 641 | |
| = Operating profit (EBIT) | 43 751 | ✓ 80.7% of revenue |
| − Net finance costs, tax and other — derived | 6 050 | |
| = Net profit | 37 701 | 69.5% 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) | TA (195,888) ≈ TL (57,510) + TE (138,378); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -70,197 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -70,197. |
| ✓ | EBITDA = OP + D&A | EBITDA (46,392) ≈ OP (43,751) + D&A (2,641) = 46,392. |
| ✓ | Net profit vs operating profit | Net profit (37,701) sits within a plausible band vs operating profit (43,751). |
| ✓ | Cash ≤ total assets | Cash (73,480) ≤ total assets (195,888). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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