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 | 6 574 | — |
| Operating profit | 1 821 | — |
| D&A | 878 | — |
| EBITDA | 2 699 | Row: computed as operating_profit + da · dashboard=2,699.000 mln — computed as operating_profit + da |
| Net profit | 1 201 | — |
| Cash | 1 318 | — |
| Debt short | 1 607 | — |
| Debt long | 8 521 | — |
| Net debt | 8 810 | Components: short debt 1 607 + long debt 8 521 + other financial liab. 0 + NCI 0 − cash 1 318 = net debt 8 810.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,810.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 372 | — |
| Investing CF | -2 031 | — |
| Assets | 32 393 | — |
| Equity | 12 526 | — |
| Short-term debt (incl. ST leases) | 1 607 |
| Long-term debt (incl. LT leases) | 8 521 |
| − Cash & equivalents | 1 318 |
| Net debt | 8 810 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 2 699 | 41.1% of revenue |
| − D&A | 878 | |
| = Operating profit (EBIT) | 1 821 | ✓ 27.7% of revenue |
| − Net finance costs, tax and other — derived | 620 | |
| = Net profit | 1 201 | 18.3% 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) = 19,867; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,810 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,810. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,699) ≈ OP (1,821) + D&A (878) = 2,699. |
| ✓ | Net profit vs operating profit | Net profit (1,201) sits within a plausible band vs operating profit (1,821). |
| ✓ | Cash ≤ total assets | Cash (1,318) ≤ total assets (32,393). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).