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: 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 | 13 671.97 | — |
| Operating profit | 3 773.84 | — |
| D&A | 1 232.77 | — |
| EBITDA | 4 957.7 | — |
| Net profit | 2 684.19 | — |
| Cash | 3 773.53 | — |
| Debt short | 460.8 | — |
| Debt long | 6 460.38 | — |
| Net debt | 3 147.65 | Components: short debt 460.8 + long debt 6 460.38 + other financial liab. 0 + NCI 0 − cash 3 773.53 = net debt 3 147.65.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,147.654 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 067.28 | — |
| Investing CF | -937.88 | — |
| Assets | 66 555.21 | — |
| Equity | 33 831.83 | — |
| Short-term debt (incl. ST leases) | 461 |
| Long-term debt (incl. LT leases) | 6 460 |
| − Cash & equivalents | 3 774 |
| Net debt | 3 148 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 4 958 | 36.3% of revenue |
| − D&A | 1 233 | |
| = Operating profit (EBIT) | 3 774 | ✓ 27.6% of revenue |
| − Net finance costs, tax and other — derived | 1 090 | |
| = Net profit | 2 684 | 19.6% 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) = 32,723; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,148 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,148. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,958) ≈ OP (3,774) + D&A (1,233) = 5,007. |
| ✓ | Net profit vs operating profit | Net profit (2,684) sits within a plausible band vs operating profit (3,774). |
| ✓ | Cash ≤ total assets | Cash (3,774) ≤ total assets (66,555). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).