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 | 42 695.52 | — |
| Operating profit | 5 292.72 | — |
| D&A | 2 833.53 | — |
| EBITDA | 8 126.25 | Row: computed as operating_profit + da · dashboard=8,126.247 mln — computed as operating_profit + da |
| Net profit | 1 678.05 | — |
| Cash | 7 646.58 | — |
| Debt short | 1 068.53 | — |
| Debt long | 7 267.56 | — |
| Net debt | 689.52 | Components: short debt 1 068.53 + long debt 7 267.56 + other financial liab. 0 + NCI 0 − cash 7 646.58 = net debt 689.52.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=689.518 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 176.64 | — |
| Investing CF | -3 274.95 | — |
| Assets | 55 982.45 | — |
| Equity | 20 152.93 | — |
| Short-term debt (incl. ST leases) | 1 069 |
| Long-term debt (incl. LT leases) | 7 268 |
| − Cash & equivalents | 7 647 |
| Net debt | 690 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 8 126 | 19.0% of revenue |
| − D&A | 2 834 | |
| = Operating profit (EBIT) | 5 293 | ✓ 12.4% of revenue |
| − Net finance costs, tax and other — derived | 3 615 | |
| = Net profit | 1 678 | 3.9% 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) | Implied total liabilities (TA − TE) = 35,830; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 690 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 690. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,126) ≈ OP (5,293) + D&A (2,834) = 8,126. |
| ✓ | Net profit vs operating profit | Net profit (1,678) sits within a plausible band vs operating profit (5,293). |
| ✓ | Cash ≤ total assets | Cash (7,647) ≤ total assets (55,982). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).