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 | 27 437.29 | — |
| Operating profit | 4 036.36 | — |
| D&A | 2 830.87 | — |
| EBITDA | 6 867.23 | Row: computed as operating_profit + da · dashboard=6,867.225 mln — computed as operating_profit + da |
| Net profit | 1 215.65 | — |
| Cash | 5 965.5 | — |
| Debt short | 1 352.43 | — |
| Debt long | 6 701.06 | — |
| Net debt | 2 087.98 | Components: short debt 1 352.43 + long debt 6 701.06 + other financial liab. 0 + NCI 0 − cash 5 965.5 = net debt 2 087.98.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,087.984 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 886.35 | — |
| Investing CF | -3 108.54 | — |
| Assets | 54 447.39 | — |
| Equity | 19 189.01 | — |
| Short-term debt (incl. ST leases) | 1 352 |
| Long-term debt (incl. LT leases) | 6 701 |
| − Cash & equivalents | 5 966 |
| Net debt | 2 088 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 6 867 | 25.0% of revenue |
| − D&A | 2 831 | |
| = Operating profit (EBIT) | 4 036 | ✓ 14.7% of revenue |
| − Net finance costs, tax and other — derived | 2 821 | |
| = Net profit | 1 216 | 4.4% 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) = 35,258; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,088 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,088. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,867) ≈ OP (4,036) + D&A (2,831) = 6,867. |
| ✓ | Net profit vs operating profit | Net profit (1,216) sits within a plausible band vs operating profit (4,036). |
| ✓ | Cash ≤ total assets | Cash (5,966) ≤ total assets (54,447). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).