Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 5 423 | — |
| Operating profit | 1 731 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=1,731.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 217 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=217.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 1 948 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,948.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 1 593 | — |
| Cash | 9 478 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=9,478.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 12 762 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=12,762.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 284 | Components: short debt 0 + long debt 12 762 + other financial liab. 0 + NCI 0 − cash 9 478 = net debt 3 284.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,284.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 364 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,364.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 53 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=53.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 146 470 | — |
| Equity | 49 141 | — |
| Long-term debt (incl. LT leases) | 12 762 |
| − Cash & equivalents | 9 478 |
| Net debt | 3 284 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 1 948 | 35.9% of revenue |
| − D&A | 217 | |
| = Operating profit (EBIT) | 1 731 | ✓ 31.9% of revenue |
| − Finance costs | 173 | |
| + Other (FX and misc.) — derived | 622 | |
| = Pre-tax profit | 2 180 | 40.2% of revenue |
| − Income tax | 587 | |
| = Net profit | 1 593 | 29.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (146,470) ≈ TL (97,329) + TE (49,141); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,284 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,284. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,948) ≈ OP (1,731) + D&A (217) = 1,948. |
| ✓ | Net profit vs operating profit | Net profit (1,593) sits within a plausible band vs operating profit (1,731). |
| ✓ | Cash ≤ total assets | Cash (9,478) ≤ total assets (146,470). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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