Status: —; 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: Yahoo Finance
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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 | 4 528.76 | — |
| Operating profit | 1 065.9 | — |
| D&A | 342.42 | Row: derived: same-row components · dashboard=342.424 mln — derived: same-row components |
| EBITDA | 1 408.32 | — |
| Net profit | 691.84 | — |
| Cash | 1 377.85 | — |
| Debt short | 23.01 | — |
| Debt long | 6 164.66 | Row: borrowings from SEC company-facts (2024-12-31) · dashboard=6,164.661 mln — [ifrs_facts] borrowings from SEC company-facts (2024-12-31) |
| Net debt | 4 809.82 | Components: short debt 23.01 + long debt 6 164.66 + other financial liab. 0 + NCI 0 − cash 1 377.85 = net debt 4 809.82.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,809.821 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 274.68 | — |
| Investing CF | -1 213.99 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,213.992 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 11 495.57 | — |
| Equity | 5 160.82 | — |
| Short-term debt (incl. ST leases) | 23 |
| Long-term debt (incl. LT leases) | 6 165 |
| − Cash & equivalents | 1 378 |
| Net debt | 4 810 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 1 408 | 31.1% of revenue |
| − D&A | 342 | |
| = Operating profit (EBIT) | 1 066 | ✓ 23.5% of revenue |
| − Net finance costs, tax and other — derived | 374 | |
| = Net profit | 692 | 15.3% 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 (11,496) ≈ TL (6,335) + TE (5,161); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,810 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,810. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,408) ≈ OP (1,066) + D&A (342) = 1,408. |
| ✓ | Net profit vs operating profit | Net profit (692) sits within a plausible band vs operating profit (1,066). |
| ✓ | Cash ≤ total assets | Cash (1,378) ≤ total assets (11,496). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).