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 | 42 165.55 | — |
| Operating profit | 6 472.96 | — |
| D&A | 1 400.97 | — |
| EBITDA | 7 873.93 | Row: computed as operating_profit + da · dashboard=7,873.931 mln — computed as operating_profit + da |
| Net profit | 4 450.77 | — |
| Cash | 4 341.57 | — |
| Debt short | 4 207.64 | — |
| Debt long | 13 572.94 | — |
| Net debt | 13 439.01 | Components: short debt 4 207.64 + long debt 13 572.94 + other financial liab. 0 + NCI 0 − cash 4 341.57 = net debt 13 439.01.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,439.006 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 785.09 | — |
| Investing CF | -4 476.85 | — |
| Assets | 54 334.7 | — |
| Equity | 19 150.28 | — |
| Short-term debt (incl. ST leases) | 4 208 |
| Long-term debt (incl. LT leases) | 13 573 |
| − Cash & equivalents | 4 342 |
| Net debt | 13 439 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 7 874 | 18.7% of revenue |
| − D&A | 1 401 | |
| = Operating profit (EBIT) | 6 473 | ✓ 15.4% of revenue |
| − Net finance costs, tax and other — derived | 2 022 | |
| = Net profit | 4 451 | 10.6% 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) = 35,184; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 13,439 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,439. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,874) ≈ OP (6,473) + D&A (1,401) = 7,874. |
| ✓ | Net profit vs operating profit | Net profit (4,451) sits within a plausible band vs operating profit (6,473). |
| ✓ | Cash ≤ total assets | Cash (4,342) ≤ total assets (54,335). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).