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 | 3 704.8 | — |
| Operating profit | 2 201.3 | — |
| D&A | 822.2 | — |
| EBITDA | 3 023.5 | Row: computed as operating_profit + da · dashboard=3,023.500 mln — computed as operating_profit + da |
| Net profit | 838.9 | — |
| Cash | 2 504.7 | — |
| Debt short | 573.5 | — |
| Debt long | 5 318.8 | — |
| Net debt | 3 387.6 | Components: short debt 573.5 + long debt 5 318.8 + other financial liab. 0 + NCI 0 − cash 2 504.7 = net debt 3 387.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,387.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 075.3 | — |
| Investing CF | -680.6 | — |
| Assets | 29 743.4 | — |
| Equity | 1 984.4 | — |
| Short-term debt (incl. ST leases) | 574 |
| Long-term debt (incl. LT leases) | 5 319 |
| − Cash & equivalents | 2 505 |
| Net debt | 3 388 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 3 024 | 81.6% of revenue |
| − D&A | 822 | |
| = Operating profit (EBIT) | 2 201 | ✓ 59.4% of revenue |
| − Net finance costs, tax and other — derived | 1 362 | |
| = Net profit | 839 | 22.6% 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) = 27,759; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,388 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,388. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,024) ≈ OP (2,201) + D&A (822) = 3,024. |
| ✓ | Net profit vs operating profit | Net profit (839) sits within a plausible band vs operating profit (2,201). |
| ✓ | Cash ≤ total assets | Cash (2,505) ≤ total assets (29,743). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).