Status: OK — incomplete — unset metrics listed below; 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: Link
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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 | 7 053 | Row: SEC XBRL Revenues(direct) [rgap] · dashboard=7,053.000 mln — SEC XBRL Revenues(direct) [rgap] |
| Operating profit | — | — |
| D&A | 1 847 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=1,847.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 2 996 | — |
| Cash | 4 150 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=4,150.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 580 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=580.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 14 786 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=14,786.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 11 216 | Components: short debt 580 + long debt 14 786 + other financial liab. 0 + NCI 0 − cash 4 150 = net debt 11 216.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=11,216.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 5 100 | — |
| Investing CF | -1 782 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-1,782.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 80 358 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=80,358.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 41 746 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=41,746.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 580 |
| Long-term debt (incl. LT leases) | 14 786 |
| − Cash & equivalents | 4 150 |
| Net debt | 11 216 |
|---|
Net debt / LTM EBITDA: 1.1x
| ✓ | Balance sheet identity (A = L + E) | TA (80,358) ≈ TL (38,612) + TE (41,746); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,216 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,216. |
| ✓ | Cash ≤ total assets | Cash (4,150) ≤ total assets (80,358). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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