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 | 4 289 | — |
| Operating profit | 2 623.2 | — |
| D&A | 232.8 | Row: derived: same-row components · dashboard=232.800 mln — derived: same-row components |
| EBITDA | 2 856 | — |
| Net profit | 1 674.6 | — |
| Cash | 7 329.9 | — |
| Debt short | 95.6 | — |
| Debt long | 8 528.8 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=8,528.800 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -370.4 | Components: short debt 95.6 + long debt 8 528.8 + other financial liab. 0 + NCI 0 − cash 7 329.9 = net debt 1 294.5.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 · dashboard=-370.400 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 |
| Operating CF | 1 988.5 | — |
| Investing CF | -1 653.7 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,653.700 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 24 127.7 | — |
| Equity | 12 632.2 | — |
| Short-term debt (incl. ST leases) | 96 |
| Long-term debt (incl. LT leases) | 8 529 |
| − Cash & equivalents | 7 330 |
| Net debt | 1 294 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 2 856 | 66.6% of revenue |
| − D&A | 233 | |
| = Operating profit (EBIT) | 2 623 | ✓ 61.2% of revenue |
| + Finance income | 58 | |
| − Other (FX and misc.) — derived | 61 | |
| = Pre-tax profit | 2 620 | 61.1% of revenue |
| − Income tax | 945 | |
| = Net profit | 1 675 | 39.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (24,128) ≈ TL (11,496) + TE (12,632); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-370) ≠ derived from components (1,294); diff -1,665 (128.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,856) ≈ OP (2,623) + D&A (233) = 2,856. |
| ✓ | Net profit vs operating profit | Net profit (1,675) sits within a plausible band vs operating profit (2,623). |
| ✓ | Cash ≤ total assets | Cash (7,330) ≤ total assets (24,128). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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