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).
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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 | 23 774.82 | — |
| Operating profit | 9 077.25 | — |
| D&A | 3 128.14 | Row: derived: same-row components · dashboard=3,128.144 mln — derived: same-row components |
| EBITDA | 12 205.4 | — |
| Net profit | 4 782 | — |
| Cash | 5 067.98 | — |
| Debt short | 4 914 | — |
| Debt long | 22 824 | — |
| Net debt | 22 670.03 | Components: short debt 4 914 + long debt 22 824 + other financial liab. 0 + NCI 0 − cash 5 067.98 = net debt 22 670.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22,670.025 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 819.55 | — |
| Investing CF | -3 251.14 | — |
| Assets | 213 623 | — |
| Equity | 81 590 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 132,033; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 22,670 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,670. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,205) ≈ OP (9,077) + D&A (3,128) = 12,205. |
| ✓ | Net profit vs operating profit | Net profit (4,782) sits within a plausible band vs operating profit (9,077). |
| ✓ | Cash ≤ total assets | Cash (5,068) ≤ total assets (213,623). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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