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: 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 | 44 476 | — |
| Operating profit | 5 196 | — |
| D&A | 737 | Row: closed from this row's own terms: EBITDA 5933.0 less operating profit 5196.0 · dashboard=737.000 mln — closed from this row's own terms: EBITDA 5933.0 less operating profit 5196.0 |
| EBITDA | 5 933 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationAmortizationAndAccretionNet(YTD-diff same-tag); strategy-member gap fill 2026-07-31 · dashboard=5,933.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationAmortizationAndAccretionNet(YTD-diff same-tag); strategy-member gap fill 2026-07-31 |
| Net profit | 3 720 | — |
| Cash | 7 900 | — |
| Debt short | 927 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=927.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 10 422 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=10,422.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 3 449 | Components: short debt 927 + long debt 10 422 + other financial liab. 0 + NCI 0 − cash 7 900 = net debt 3 449.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-31 · dashboard=3,449.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-31 |
| Operating CF | 5 600 | — |
| Investing CF | -361 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-361.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 64 663 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=64,663.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 25 001 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=25,001.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 927 |
| Long-term debt (incl. LT leases) | 10 422 |
| − Cash & equivalents | 7 900 |
| Net debt | 3 449 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 5 933 | 13.3% of revenue |
| − D&A | 737 | |
| = Operating profit (EBIT) | 5 196 | ✓ 11.7% of revenue |
| − Finance costs | 145 | |
| − Other (FX and misc.) — derived | 237 | |
| = Pre-tax profit | 4 814 | 10.8% of revenue |
| − Income tax | 1 094 | |
| = Net profit | 3 720 | 8.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (64,663) ≈ TL (39,662) + TE (25,001); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,449 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,449. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,933) ≈ OP (5,196) + D&A (737) = 5,933. |
| ✓ | Net profit vs operating profit | Net profit (3,720) sits within a plausible band vs operating profit (5,196). |
| ✓ | Cash ≤ total assets | Cash (7,900) ≤ total assets (64,663). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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