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 | 27 103.99 | — |
| Operating profit | 6 772.72 | — |
| D&A | 3 364.68 | Row: derived: same-row components · dashboard=3,364.675 mln — derived: same-row components |
| EBITDA | 10 137.39 | Row: computed as operating_profit + da · dashboard=10,137.394 mln — computed as operating_profit + da |
| Net profit | 4 566.92 | — |
| Cash | 9 015 | — |
| Debt short | 875 | — |
| Debt long | 22 765 | — |
| Net debt | 14 625 | Components: short debt 875 + long debt 22 765 + other financial liab. 0 + NCI 0 − cash 9 015 = net debt 14 625.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,625.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 036.97 | — |
| Investing CF | -10 525.7 | — |
| Assets | 120 805 | — |
| Equity | 58 203 | — |
| Short-term debt (incl. ST leases) | 875 |
| Long-term debt (incl. LT leases) | 22 765 |
| − Cash & equivalents | 9 015 |
| Net debt | 14 625 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 10 137 | 37.4% of revenue |
| − D&A | 3 365 | |
| = Operating profit (EBIT) | 6 773 | ✓ 25.0% of revenue |
| − Net finance costs, tax and other — derived | 2 206 | |
| = Net profit | 4 567 | 16.8% 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) = 62,602; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 14,625 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 14,625. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,137) ≈ OP (6,773) + D&A (3,365) = 10,137. |
| ✓ | Net profit vs operating profit | Net profit (4,567) sits within a plausible band vs operating profit (6,773). |
| ✓ | Cash ≤ total assets | Cash (9,015) ≤ total assets (120,805). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).