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 | 54 041 | — |
| Operating profit | 14 823 | — |
| D&A | 6 289 | Row: derived: same-row components · dashboard=6,289.000 mln — derived: same-row components |
| EBITDA | 21 112 | Row: computed as operating_profit + da · dashboard=21,112.000 mln — computed as operating_profit + da |
| Net profit | 10 058 | — |
| Cash | 9 673 | — |
| Debt short | 824 | — |
| Debt long | 12 177 | — |
| Net debt | 3 328 | Components: short debt 824 + long debt 12 177 + other financial liab. 0 + NCI 0 − cash 9 673 = net debt 3 328.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,328.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 15 160 | — |
| Investing CF | -6 962 | Row: yfinance RIO cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=15) · dashboard=-6,962.000 mln — yfinance RIO cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=15) |
| Assets | 103 549 | — |
| Equity | 54 586 | — |
| Short-term debt (incl. ST leases) | 824 |
| Long-term debt (incl. LT leases) | 12 177 |
| − Cash & equivalents | 9 673 |
| Net debt | 3 328 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 21 112 | 39.1% of revenue |
| − D&A | 6 289 | |
| = Operating profit (EBIT) | 14 823 | ✓ 27.4% of revenue |
| − Net finance costs, tax and other — derived | 4 765 | |
| = Net profit | 10 058 | 18.6% 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) = 48,963; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,328 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,328. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,112) ≈ OP (14,823) + D&A (6,289) = 21,112. |
| ✓ | Net profit vs operating profit | Net profit (10,058) sits within a plausible band vs operating profit (14,823). |
| ✓ | Cash ≤ total assets | Cash (9,673) ≤ total assets (103,549). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).