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 | 21 037 | — |
| Operating profit | 5 472 | — |
| D&A | 3 697 | Row: derived: same-row components · dashboard=3,697.000 mln — derived: same-row components |
| EBITDA | 9 169 | Row: computed as operating_profit + da · dashboard=9,169.000 mln — computed as operating_profit + da |
| Net profit | 4 734 | — |
| Cash | 6 996 | — |
| Debt short | 11 745 | — |
| Debt long | 56 319 | — |
| Net debt | 61 068 | Components: short debt 11 745 + long debt 56 319 + other financial liab. 0 + NCI 0 − cash 6 996 = net debt 61 068.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=61,068.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 531 | — |
| Investing CF | -2 561 | — |
| Assets | 215 296 | — |
| Equity | 73 158 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 142,138; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 61,068 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 61,068. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,169) ≈ OP (5,472) + D&A (3,697) = 9,169. |
| ✓ | Net profit vs operating profit | Net profit (4,734) sits within a plausible band vs operating profit (5,472). |
| ✓ | Cash ≤ total assets | Cash (6,996) ≤ total assets (215,296). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).