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 | 14 259 | — |
| Operating profit | 583 | — |
| D&A | 399 | Row: derived: same-row components · dashboard=399.000 mln — derived: same-row components |
| EBITDA | 982 | — |
| Net profit | 283 | — |
| Cash | 773 | — |
| Debt short | 6 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=6.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 13 308 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=13,308.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 12 541 | Components: short debt 6 + long debt 13 308 + other financial liab. 0 + NCI 0 − cash 773 = net debt 12 541.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=12,541.000 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 1 101 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,101.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -268 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-268.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 29 926 | — |
| Equity | 8 348 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=65) · dashboard=8,348.000 mln — stockanalysis.com quarterly; unit calibration k=1 (n=65) |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 13 308 |
| − Cash & equivalents | 773 |
| Net debt | 12 541 |
|---|
Net debt / LTM EBITDA: 4.3x
| EBITDA | 982 | 6.9% of revenue |
| − D&A | 399 | |
| = Operating profit (EBIT) | 583 | ✓ 4.1% of revenue |
| − Finance costs | 204 | |
| − Other (FX and misc.) — derived | 17 | |
| = Pre-tax profit | 362 | 2.5% of revenue |
| − Income tax | 79 | |
| = Net profit | 283 | 2.0% 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 (29,926) ≈ TL (21,578) + TE (8,348); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 12,541 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,541. |
| ✓ | EBITDA = OP + D&A | EBITDA (982) ≈ OP (583) + D&A (399) = 982. |
| ✓ | Net profit vs operating profit | Net profit (283) sits within a plausible band vs operating profit (583). |
| ✓ | Cash ≤ total assets | Cash (773) ≤ total assets (29,926). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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