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: Link
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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 | 5 915 | — |
| Operating profit | 1 391 | — |
| D&A | 4.234 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4.234 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 1 395.23 | Row: computed as operating_profit + da · dashboard=1,395.234 mln — computed as operating_profit + da |
| Net profit | 1 325 | — |
| Cash | 2 534 | — |
| Debt short | 0 | — |
| Debt long | 949 | — |
| Net debt | -1 585 | Components: short debt 0 + long debt 949 + other financial liab. 0 + NCI 0 − cash 2 534 = net debt -1 585.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,585.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -79.02 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-79.015 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 7 062.92 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=7,062.916 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Equity | 4 366 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4,366.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 949 |
| − Cash & equivalents | 2 534 |
| Net debt | -1 585 |
|---|
| EBITDA | 1 395 | 23.6% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 1 391 | ✓ 23.5% of revenue |
| − Net finance costs, tax and other — derived | 66 | |
| = Net profit | 1 325 | 22.4% 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) | TA (7,063) ≈ TL (2,697) + TE (4,366); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,585 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,585. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,395) ≈ OP (1,391) + D&A (4) = 1,395. |
| ✓ | Net profit vs operating profit | Net profit (1,325) sits within a plausible band vs operating profit (1,391). |
| ✓ | Cash ≤ total assets | Cash (2,534) ≤ total assets (7,063). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).