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 | 26 667 | — |
| Operating profit | 7 844 | — |
| D&A | 3 063 | Row: derived: same-row components · dashboard=3,063.000 mln — derived: same-row components |
| EBITDA | 10 907 | — |
| Net profit | 5 117 | — |
| Cash | 9 179 | — |
| Debt short | 474 | — |
| Debt long | 13 604 | — |
| Net debt | 4 899 | Components: short debt 474 + long debt 13 604 + other financial liab. 0 + NCI 0 − cash 9 179 = net debt 4 899.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,899.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 021 | — |
| Investing CF | -2 198 | — |
| Assets | 97 556 | — |
| Equity | 51 625 | — |
| Short-term debt (incl. ST leases) | 474 |
| Long-term debt (incl. LT leases) | 13 604 |
| − Cash & equivalents | 9 179 |
| Net debt | 4 899 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 10 907 | 40.9% of revenue |
| − D&A | 3 063 | |
| = Operating profit (EBIT) | 7 844 | ✓ 29.4% of revenue |
| − Net finance costs, tax and other — derived | 2 727 | |
| = Net profit | 5 117 | 19.2% 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) = 45,931; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,899 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,899. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,907) ≈ OP (7,844) + D&A (3,063) = 10,907. |
| ✓ | Net profit vs operating profit | Net profit (5,117) sits within a plausible band vs operating profit (7,844). |
| ✓ | Cash ≤ total assets | Cash (9,179) ≤ total assets (97,556). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).