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 | 28 235.63 | — |
| Operating profit | 4 679.35 | — |
| D&A | 3 318.99 | — |
| EBITDA | 7 998.33 | Row: computed as operating_profit + da · dashboard=7,998.334 mln — computed as operating_profit + da |
| Net profit | 1 566.25 | — |
| Cash | 6 422.46 | — |
| Debt short | 1 249.79 | — |
| Debt long | 6 687.38 | — |
| Net debt | 1 514.71 | Components: short debt 1 249.79 + long debt 6 687.38 + other financial liab. 0 + NCI 0 − cash 6 422.46 = net debt 1 514.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,514.710 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 881.26 | — |
| Investing CF | -3 397.68 | — |
| Assets | 50 711.64 | — |
| Equity | 18 563 | — |
| Short-term debt (incl. ST leases) | 1 250 |
| Long-term debt (incl. LT leases) | 6 687 |
| − Cash & equivalents | 6 422 |
| Net debt | 1 515 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 7 998 | 28.3% of revenue |
| − D&A | 3 319 | |
| = Operating profit (EBIT) | 4 679 | ✓ 16.6% of revenue |
| − Net finance costs, tax and other — derived | 3 113 | |
| = Net profit | 1 566 | 5.5% 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) | Implied total liabilities (TA − TE) = 32,149; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,515 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,515. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,998) ≈ OP (4,679) + D&A (3,319) = 7,998. |
| ✓ | Net profit vs operating profit | Net profit (1,566) sits within a plausible band vs operating profit (4,679). |
| ✓ | Cash ≤ total assets | Cash (6,422) ≤ total assets (50,712). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).