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: 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 | 51 004 | Row: SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax(direct) [rgap] · dashboard=51,004.000 mln — SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax(direct) [rgap] |
| Operating profit | 4 280 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=4,280.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 585 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=585.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 4 865 | Row: computed as operating_profit + da · dashboard=4,865.000 mln — computed as operating_profit + da |
| Net profit | 3 847 | — |
| Cash | 4 099 | — |
| Debt short | 1 797 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=1,797.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 18 768 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=18,768.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 16 466 | Components: short debt 1 797 + long debt 18 768 + other financial liab. 0 + NCI 0 − cash 4 099 = net debt 16 466.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=16,466.000 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 7 259 | — |
| Investing CF | -738 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-738.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 81 810 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=81,810.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 31 506 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=31,506.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 1 797 |
| Long-term debt (incl. LT leases) | 18 768 |
| − Cash & equivalents | 4 099 |
| Net debt | 16 466 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 4 865 | 9.5% of revenue |
| − D&A | 585 | |
| = Operating profit (EBIT) | 4 280 | ✓ 8.4% of revenue |
| − Net finance costs, tax and other — derived | 433 | |
| = Net profit | 3 847 | 7.5% 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) | TA = TL + TE failed: TA=81,810, TL+TE=80,613, diff=+1,197 (1.5% of TA). |
| ✓ | Net debt formula | net_debt 16,466 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,466. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,865) ≈ OP (4,280) + D&A (585) = 4,865. |
| ✓ | Net profit vs operating profit | Net profit (3,847) sits within a plausible band vs operating profit (4,280). |
| ✓ | Cash ≤ total assets | Cash (4,099) ≤ total assets (81,810). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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