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).
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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 | 8 077.17 | — |
| Operating profit | 894.3 | — |
| D&A | 331.86 | Row: derived: same-row components · dashboard=331.855 mln — derived: same-row components |
| EBITDA | 1 226.15 | — |
| Net profit | 645.22 | — |
| Cash | 4 638.98 | — |
| Debt short | 1 243.71 | — |
| Debt long | 5 648.56 | — |
| Net debt | 2 253.29 | Components: short debt 1 243.71 + long debt 5 648.56 + other financial liab. 0 + NCI 0 − cash 4 638.98 = net debt 2 253.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,253.290 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 485.28 | — |
| Investing CF | -710.6 | — |
| Assets | 34 185.22 | — |
| Equity | 20 723.53 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,462; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,253 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,253. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,226) ≈ OP (894) + D&A (332) = 1,226. |
| ✓ | Net profit vs operating profit | Net profit (645) sits within a plausible band vs operating profit (894). |
| ✓ | Cash ≤ total assets | Cash (4,639) ≤ total assets (34,185). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).