Status: OK — incomplete — unset metrics listed below; Currency: —; Amounts unit: million; 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 | 14 366.9 | — |
| Operating profit | 5 863.34 | — |
| D&A | 1 255.86 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=1,255.856 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 7 119.19 | — |
| Net profit | 3 374.63 | — |
| Cash | 4 883.5 | — |
| Debt short | — | — |
| Debt long | 8 550.5 | — |
| Net debt | 3 667 | Components: short debt 0 + long debt 8 550.5 + other financial liab. 0 + NCI 0 − cash 4 883.5 = net debt 3 667.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,667.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 815.22 | — |
| Investing CF | -1 660.83 | — |
| Assets | 35 141.03 | — |
| Equity | 18 912.39 | — |
| Long-term debt (incl. LT leases) | 8 550 |
| − Cash & equivalents | 4 884 |
| Net debt | 3 667 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 7 119 | 49.6% of revenue |
| − D&A | 1 256 | |
| = Operating profit (EBIT) | 5 863 | ✓ 40.8% of revenue |
| − Net finance costs, tax and other — derived | 2 489 | |
| = Net profit | 3 375 | 23.5% 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 (35,141) ≈ TL (16,229) + TE (18,912); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,667 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,667. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,119) ≈ OP (5,863) + D&A (1,256) = 7,119. |
| ✓ | Net profit vs operating profit | Net profit (3,375) sits within a plausible band vs operating profit (5,863). |
| ✓ | Cash ≤ total assets | Cash (4,884) ≤ total assets (35,141). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).