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 | 12 312.93 | — |
| Operating profit | 2 408.46 | — |
| D&A | 466.13 | Row: derived as reported EBITDA - operating_profit · dashboard=466.126 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 2 874.59 | — |
| Net profit | 1 820.26 | — |
| Cash | 4 986.59 | — |
| Debt short | 5 411.54 | — |
| Debt long | 15 093.9 | — |
| Net debt | 15 518.85 | Components: short debt 5 411.54 + long debt 15 093.9 + other financial liab. 0 + NCI 0 − cash 4 986.59 = net debt 15 518.85.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=15,518.847 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -2 952.95 | — |
| Assets | 61 376.36 | — |
| Equity | 19 829.69 | — |
| Short-term debt (incl. ST leases) | 5 412 |
| Long-term debt (incl. LT leases) | 15 094 |
| − Cash & equivalents | 4 987 |
| Net debt | 15 519 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 2 875 | 23.3% of revenue |
| − D&A | 466 | |
| = Operating profit (EBIT) | 2 408 | ✓ 19.6% of revenue |
| − Net finance costs, tax and other — derived | 588 | |
| = Net profit | 1 820 | 14.8% 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) = 41,547; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 15,519 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,519. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,875) ≈ OP (2,408) + D&A (466) = 2,875. |
| ✓ | Net profit vs operating profit | Net profit (1,820) sits within a plausible band vs operating profit (2,408). |
| ✓ | Cash ≤ total assets | Cash (4,987) ≤ total assets (61,376). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).