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 | 6 815.97 | — |
| Operating profit | 3 940.53 | — |
| D&A | 1 422.6 | — |
| EBITDA | 5 363.12 | Row: computed as operating_profit + da · dashboard=5,363.125 mln — computed as operating_profit + da |
| Net profit | 610.23 | — |
| Cash | 724.73 | — |
| Debt short | 0 | — |
| Debt long | 3 146.58 | — |
| Net debt | 2 421.86 | Components: short debt 0 + long debt 3 146.58 + other financial liab. 0 + NCI 0 − cash 724.73 = net debt 2 421.86.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,421.855 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 420.27 | — |
| Investing CF | -2 668.12 | — |
| Assets | 19 289.2 | — |
| Equity | 1 768.03 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 3 147 |
| − Cash & equivalents | 725 |
| Net debt | 2 422 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 5 363 | 78.7% of revenue |
| − D&A | 1 423 | |
| = Operating profit (EBIT) | 3 941 | ✓ 57.8% of revenue |
| − Net finance costs, tax and other — derived | 3 330 | |
| = Net profit | 610 | 9.0% 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) | Implied total liabilities (TA − TE) = 17,521; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,422 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,422. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,363) ≈ OP (3,941) + D&A (1,423) = 5,363. |
| ✓ | Net profit vs operating profit | Net profit (610) sits within a plausible band vs operating profit (3,941). |
| ✓ | Cash ≤ total assets | Cash (725) ≤ total assets (19,289). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).