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: 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 | 10 397 | — |
| Operating profit | 1 625 | — |
| D&A | 395 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=395.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 2 020 | — |
| Net profit | 1 156 | — |
| Cash | 2 692 | — |
| Debt short | 129 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=129.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 6 389 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=6,389.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 3 612 | Components: short debt 129 + long debt 6 389 + other financial liab. 0 + NCI 0 − cash 2 692 = net debt 3 826.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=3,612.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 400 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,400.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -510 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-510.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 36 954 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=36,954.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 22 109 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=22,109.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 129 |
| Long-term debt (incl. LT leases) | 6 389 |
| − Cash & equivalents | 2 692 |
| Net debt | 3 826 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 2 020 | 19.4% of revenue |
| − D&A | 395 | |
| = Operating profit (EBIT) | 1 625 | ✓ 15.6% of revenue |
| + Finance income | 24 | |
| − Finance costs | 36 | |
| − Other (FX and misc.) — derived | 112 | |
| = Pre-tax profit | 1 501 | 14.4% of revenue |
| − Income tax | 345 | |
| = Net profit | 1 156 | 11.1% 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 = TL + TE failed: TA=36,954, TL+TE=35,797, diff=+1,157 (3.1% of TA). |
| ⚠ | Net debt formula | Stored net_debt (3,612) ≠ derived from components (3,826); diff -214 (5.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,020) ≈ OP (1,625) + D&A (395) = 2,020. |
| ✓ | Net profit vs operating profit | Net profit (1,156) sits within a plausible band vs operating profit (1,625). |
| ✓ | Cash ≤ total assets | Cash (2,692) ≤ total assets (36,954). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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