Status: OK — 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 | 10 860.4 | — |
| Operating profit | 1 891.66 | — |
| D&A | 258.78 | Row: derived as reported EBITDA - operating_profit · dashboard=258.778 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 2 150.44 | — |
| Net profit | 1 398.93 | — |
| Cash | 5 545.4 | — |
| Debt short | 4 980.19 | — |
| Debt long | 13 273.26 | — |
| Net debt | 12 708.05 | Components: short debt 4 980.19 + long debt 13 273.26 + other financial liab. 0 + NCI 0 − cash 5 545.4 = net debt 12 708.05.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,708.046 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -1 072 | — |
| Assets | 56 754.6 | — |
| Equity | 20 119.85 | — |
| Short-term debt (incl. ST leases) | 4 980 |
| Long-term debt (incl. LT leases) | 13 273 |
| − Cash & equivalents | 5 545 |
| Net debt | 12 708 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 2 150 | 19.8% of revenue |
| − D&A | 259 | |
| = Operating profit (EBIT) | 1 892 | ✓ 17.4% of revenue |
| − Net finance costs, tax and other — derived | 493 | |
| = Net profit | 1 399 | 12.9% 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) = 36,635; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 12,708 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,708. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,150) ≈ OP (1,892) + D&A (259) = 2,150. |
| ✓ | Net profit vs operating profit | Net profit (1,399) sits within a plausible band vs operating profit (1,892). |
| ✓ | Cash ≤ total assets | Cash (5,545) ≤ total assets (56,755). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).