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 | 9 332.51 | — |
| Operating profit | 1 352.57 | — |
| D&A | 551.22 | — |
| EBITDA | 1 903.79 | Row: computed as operating_profit + da · dashboard=1,903.790 mln — computed as operating_profit + da |
| Net profit | 628.81 | — |
| Cash | 3 423.92 | — |
| Debt short | 1 387.8 | — |
| Debt long | 6 509.43 | — |
| Net debt | 4 473.31 | Components: short debt 1 387.8 + long debt 6 509.43 + other financial liab. 0 + NCI 0 − cash 3 423.92 = net debt 4 473.31.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,473.310 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 522.8 | — |
| Investing CF | -874.31 | — |
| Assets | 48 952.32 | — |
| Equity | 20 353.22 | — |
| Short-term debt (incl. ST leases) | 1 388 |
| Long-term debt (incl. LT leases) | 6 509 |
| − Cash & equivalents | 3 424 |
| Net debt | 4 473 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 1 904 | 20.4% of revenue |
| − D&A | 551 | |
| = Operating profit (EBIT) | 1 353 | ✓ 14.5% of revenue |
| − Net finance costs, tax and other — derived | 724 | |
| = Net profit | 629 | 6.7% 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) = 28,599; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,473 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,473. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,904) ≈ OP (1,353) + D&A (551) = 1,904. |
| ✓ | Net profit vs operating profit | Net profit (629) sits within a plausible band vs operating profit (1,353). |
| ✓ | Cash ≤ total assets | Cash (3,424) ≤ total assets (48,952). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).