Status: —; 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 | 29 056 | — |
| Operating profit | 2 745 | — |
| D&A | 2 169 | Row: derived: same-row components · dashboard=2,169.000 mln — derived: same-row components |
| EBITDA | 4 914 | — |
| Net profit | 1 282 | — |
| Cash | 941 | — |
| Debt short | 2 142 | — |
| Debt long | 9 912 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=9,912.000 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | 11 113 | Components: short debt 2 142 + long debt 9 912 + other financial liab. 0 + NCI 0 − cash 941 = net debt 11 113.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,113.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 066 | — |
| Investing CF | -2 958 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-2,958.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 52 749 | — |
| Equity | 25 156 | — |
| Short-term debt (incl. ST leases) | 2 142 |
| Long-term debt (incl. LT leases) | 9 912 |
| − Cash & equivalents | 941 |
| Net debt | 11 113 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 4 914 | 16.9% of revenue |
| − D&A | 2 169 | |
| = Operating profit (EBIT) | 2 745 | ✓ 9.4% of revenue |
| − Net finance costs, tax and other — derived | 1 463 | |
| = Net profit | 1 282 | 4.4% 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 (52,749) ≈ TL (27,548) + TE (25,156); residual +45 within 1%. |
| ✓ | Net debt formula | net_debt 11,113 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,113. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,914) ≈ OP (2,745) + D&A (2,169) = 4,914. |
| ✓ | Net profit vs operating profit | Net profit (1,282) sits within a plausible band vs operating profit (2,745). |
| ✓ | Cash ≤ total assets | Cash (941) ≤ total assets (52,749). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).