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 | 20 543 | — |
| Operating profit | 4 295 | — |
| D&A | 616 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=616.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 4 911 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=4,911.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 3 593 | — |
| Cash | 6 700 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 38 433 | Row: taken from the listing feed for CAT, listing feed total debt 45146000000 less cash 6713000000; the feed reproduces this card's own assets, equity and revenue on 24 periods · dashboard=38,433.000 mln — taken from the listing feed for CAT, listing feed total debt 45146000000 less cash 6713000000; the feed reproduces this card's own assets, e … |
| Operating CF | 4 400 | — |
| Investing CF | -1 664 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,664.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 102 609 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=102,609.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 19 394 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=19,394.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 4 911 | 23.9% of revenue |
| − D&A | 616 | |
| = Operating profit (EBIT) | 4 295 | ✓ 20.9% of revenue |
| − Net finance costs, tax and other — derived | 702 | |
| = Net profit | 3 593 | 17.5% 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 (102,609) ≈ TL (83,215) + TE (19,394); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (38,433) ≠ derived from components (-6,700); diff +45,133 (117.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,911) ≈ OP (4,295) + D&A (616) = 4,911. |
| ✓ | Net profit vs operating profit | Net profit (3,593) sits within a plausible band vs operating profit (4,295). |
| ✓ | Cash ≤ total assets | Cash (6,700) ≤ total assets (102,609). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).