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).
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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 | 22 187 | — |
| Operating profit | 10 788 | — |
| D&A | 4 456 | Row: derived: same-row components · dashboard=4,456.000 mln — derived: same-row components |
| EBITDA | 15 244 | — |
| Net profit | 9 310 | — |
| Cash | 14 174 | Row: cash carried from 2026-02-01 (cash not extracted this period) · dashboard=14,174.000 mln — [carry_forward] cash carried from 2026-02-01 (cash not extracted this period) |
| Debt short | 2 252 | — |
| Debt long | 62 655 | — |
| Net debt | 50 733 | Components: short debt 2 252 + long debt 62 655 + other financial liab. 0 + NCI 0 − cash 14 174 = net debt 50 733.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=50,733.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 493 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=10,493.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -208 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-208.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 179 158 | — |
| Equity | 87 691 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 91,467; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 50,733 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 50,733. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,244) ≈ OP (10,788) + D&A (4,456) = 15,244. |
| ✓ | Net profit vs operating profit | Net profit (9,310) sits within a plausible band vs operating profit (10,788). |
| ✓ | Cash ≤ total assets | Cash (14,174) ≤ total assets (179,158). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).