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: 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 | 7 697.47 | — |
| Operating profit | 1 608.77 | — |
| D&A | 1 206.58 | Row: derived: same-row components · dashboard=1,206.576 mln — derived: same-row components |
| EBITDA | 2 815.34 | — |
| Net profit | 767.17 | — |
| Cash | 3 586.81 | — |
| Debt short | 273.67 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=273.674 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 3 028.07 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=3,028.068 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -285.07 | Components: short debt 273.67 + long debt 3 028.07 + other financial liab. 0 + NCI 0 − cash 3 586.81 = net debt -285.07.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-285.068 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 1 058.44 | — |
| Investing CF | -1 366.88 | Row: within-year arithmetic: Q1 -219.7 + Q2 -296.3 + Q3 -376.4 + Q4 -474.5 [rgap] · dashboard=-1,366.881 mln — within-year arithmetic: Q1 -219.7 + Q2 -296.3 + Q3 -376.4 + Q4 -474.5 [rgap] |
| Assets | 32 516.02 | — |
| Equity | 17 959.81 | — |
| Short-term debt (incl. ST leases) | 274 |
| Long-term debt (incl. LT leases) | 3 028 |
| − Cash & equivalents | 3 587 |
| Net debt | -285 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 2 815 | 36.6% of revenue |
| − D&A | 1 207 | |
| = Operating profit (EBIT) | 1 609 | ✓ 20.9% of revenue |
| − Net finance costs, tax and other — derived | 842 | |
| = Net profit | 767 | 10.0% 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 (32,516) ≈ TL (14,556) + TE (17,960); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -285 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -285. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,815) ≈ OP (1,609) + D&A (1,207) = 2,815. |
| ✓ | Net profit vs operating profit | Net profit (767) sits within a plausible band vs operating profit (1,609). |
| ✓ | Cash ≤ total assets | Cash (3,587) ≤ total assets (32,516). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).