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 | 43 844 | — |
| Operating profit | 5 718 | — |
| D&A | 3 405 | — |
| EBITDA | 9 123 | Row: computed as operating_profit + da · dashboard=9,123.000 mln — computed as operating_profit + da |
| Net profit | 3 683 | — |
| Cash | 23 415 | — |
| Debt short | 13 820 | — |
| Debt long | 49 552 | — |
| Net debt | 39 957 | Components: short debt 13 820 + long debt 49 552 + other financial liab. 0 + NCI 0 − cash 23 415 = net debt 39 957.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=39,957.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 349 | — |
| Investing CF | -3 203 | — |
| Assets | 291 959 | — |
| Equity | 115 281 | — |
| Short-term debt (incl. ST leases) | 13 820 |
| Long-term debt (incl. LT leases) | 49 552 |
| − Cash & equivalents | 23 415 |
| Net debt | 39 957 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 9 123 | 20.8% of revenue |
| − D&A | 3 405 | |
| = Operating profit (EBIT) | 5 718 | ✓ 13.0% of revenue |
| − Net finance costs, tax and other — derived | 2 035 | |
| = Net profit | 3 683 | 8.4% 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) = 176,678; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,957 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,957. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,123) ≈ OP (5,718) + D&A (3,405) = 9,123. |
| ✓ | Net profit vs operating profit | Net profit (3,683) sits within a plausible band vs operating profit (5,718). |
| ✓ | Cash ≤ total assets | Cash (23,415) ≤ total assets (291,959). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).