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 | 26 885 | — |
| Operating profit | 3 736 | — |
| D&A | 2 369 | Row: derived: same-row components · dashboard=2,369.000 mln — derived: same-row components |
| EBITDA | 6 105 | — |
| Net profit | 2 297 | — |
| Cash | 701 | — |
| Debt short | 1 219 | — |
| Debt long | 10 287 | Row: borrowings from SEC company-facts (2025-12-31) · dashboard=10,287.000 mln — [ifrs_facts] borrowings from SEC company-facts (2025-12-31) |
| Net debt | 10 805 | Components: short debt 1 219 + long debt 10 287 + other financial liab. 0 + NCI 0 − cash 701 = net debt 10 805.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,805.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 007 | — |
| Investing CF | -1 372 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,372.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 52 301 | — |
| Equity | 25 323 | — |
| Short-term debt (incl. ST leases) | 1 219 |
| Long-term debt (incl. LT leases) | 10 287 |
| − Cash & equivalents | 701 |
| Net debt | 10 805 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 6 105 | 22.7% of revenue |
| − D&A | 2 369 | |
| = Operating profit (EBIT) | 3 736 | ✓ 13.9% of revenue |
| − Net finance costs, tax and other — derived | 1 439 | |
| = Net profit | 2 297 | 8.5% 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 (52,301) ≈ TL (26,978) + TE (25,323); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 10,805 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,805. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,105) ≈ OP (3,736) + D&A (2,369) = 6,105. |
| ✓ | Net profit vs operating profit | Net profit (2,297) sits within a plausible band vs operating profit (3,736). |
| ✓ | Cash ≤ total assets | Cash (701) ≤ total assets (52,301). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).