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).
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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 | 31 558 | — |
| Operating profit | — | — |
| D&A | 612 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=612.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 12 177 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-01 · dashboard=12,177.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-08-01 |
| Net profit | 9 074 | — |
| Cash | 229 745 | — |
| Debt short | — | — |
| Debt long | 339 863 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=339,863.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 110 118 | Components: short debt 0 + long debt 339 863 + other financial liab. 0 + NCI 0 − cash 229 745 = net debt 110 118.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 · dashboard=110,118.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-01 |
| Operating CF | 29 043 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=29,043.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -16 757 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-16,757.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 3 499 191 | — |
| Equity | 301 094 | — |
| Long-term debt (incl. LT leases) | 339 863 |
| − Cash & equivalents | 229 745 |
| Net debt | 110 118 |
|---|
Net debt / LTM EBITDA: 2.4x
| EBITDA | 12 177 | 38.6% of revenue |
| − D&A | 612 | |
| − Net finance costs, tax and other — derived | 3 103 | |
| = Net profit | 9 074 | 28.8% 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) | TA (3,499,191) ≈ TL (3,198,097) + TE (301,094); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 110,118 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 110,118. |
| ✓ | Cash ≤ total assets | Cash (229,745) ≤ total assets (3,499,191). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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