Status: PARTIAL — incomplete — unset metrics listed below; 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 | 89 420 | — |
| Operating profit | 12 340 | — |
| D&A | 5 110 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=5,110.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 17 450 | — |
| Net profit | 9 240 | — |
| Cash | 28 760 | — |
| Debt short | 10 139 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=10,139.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 32 229 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=32,229.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 13 608 | Components: short debt 10 139 + long debt 32 229 + other financial liab. 0 + NCI 0 − cash 28 760 = net debt 13 608.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=13,608.000 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 14 210 | — |
| Investing CF | — | — |
| Assets | 464 482 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=464,482.000 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 259 380 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=259,380.000 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 10 139 |
| Long-term debt (incl. LT leases) | 32 229 |
| − Cash & equivalents | 28 760 |
| Net debt | 13 608 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 17 450 | 19.5% of revenue |
| − D&A | 5 110 | |
| = Operating profit (EBIT) | 12 340 | ✓ 13.8% of revenue |
| − Finance costs | 227 | |
| + Other (FX and misc.) — derived | 1 670 | |
| = Pre-tax profit | 13 783 | 15.4% of revenue |
| − Income tax | 4 543 | |
| = Net profit | 9 240 | 10.3% 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 = TL + TE failed: TA=464,482, TL+TE=457,751, diff=+6,731 (1.4% of TA). |
| ✓ | Net debt formula | net_debt 13,608 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,608. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,450) ≈ OP (12,340) + D&A (5,110) = 17,450. |
| ✓ | Net profit vs operating profit | Net profit (9,240) sits within a plausible band vs operating profit (12,340). |
| ✓ | Cash ≤ total assets | Cash (28,760) ≤ total assets (464,482). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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