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 | 49 516 | — |
| Operating profit | 10 155 | — |
| D&A | 4 149 | — |
| EBITDA | 14 304 | Row: computed as operating_profit + da · dashboard=14,304.000 mln — computed as operating_profit + da |
| Net profit | 5 810 | — |
| Cash | 25 693 | — |
| Debt short | 12 582 | — |
| Debt long | 51 426 | — |
| Net debt | 38 315 | Components: short debt 12 582 + long debt 51 426 + other financial liab. 0 + NCI 0 − cash 25 693 = net debt 38 315.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=38,315.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 361 | — |
| Investing CF | -4 312 | — |
| Assets | 314 562 | — |
| Equity | 122 541 | — |
| Short-term debt (incl. ST leases) | 12 582 |
| Long-term debt (incl. LT leases) | 51 426 |
| − Cash & equivalents | 25 693 |
| Net debt | 38 315 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 14 304 | 28.9% of revenue |
| − D&A | 4 149 | |
| = Operating profit (EBIT) | 10 155 | ✓ 20.5% of revenue |
| − Net finance costs, tax and other — derived | 4 345 | |
| = Net profit | 5 810 | 11.7% 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) = 192,021; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 38,315 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 38,315. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,304) ≈ OP (10,155) + D&A (4,149) = 14,304. |
| ✓ | Net profit vs operating profit | Net profit (5,810) sits within a plausible band vs operating profit (10,155). |
| ✓ | Cash ≤ total assets | Cash (25,693) ≤ total assets (314,562). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).