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).
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 | 9 739 | — |
| Operating profit | 2 444 | — |
| D&A | 2 266 | Row: derived: same-row components · dashboard=2,266.000 mln — derived: same-row components |
| EBITDA | 4 710 | — |
| Net profit | 804 | — |
| Cash | 625 | — |
| Debt short | 171 | — |
| Debt long | 6 246 | — |
| Net debt | 5 792 | Components: short debt 171 + long debt 6 246 + other financial liab. 0 + NCI 0 − cash 625 = net debt 5 792.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,792.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 620 | — |
| Investing CF | -924 | — |
| Assets | 19 390 | — |
| Equity | 5 280 | — |
| Short-term debt (incl. ST leases) | 171 |
| Long-term debt (incl. LT leases) | 6 246 |
| − Cash & equivalents | 625 |
| Net debt | 5 792 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 4 710 | 48.4% of revenue |
| − D&A | 2 266 | |
| = Operating profit (EBIT) | 2 444 | ✓ 25.1% of revenue |
| + Finance income | 12 | |
| − Finance costs | 402 | |
| − Other (FX and misc.) — derived | 833 | |
| = Pre-tax profit | 1 221 | 12.5% of revenue |
| − Income tax | 417 | |
| = Net profit | 804 | 8.3% 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 (19,390) ≈ TL (14,110) + TE (5,280); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,792 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,792. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,710) ≈ OP (2,444) + D&A (2,266) = 4,710. |
| ✓ | Net profit vs operating profit | Net profit (804) sits within a plausible band vs operating profit (2,444). |
| ✓ | Cash ≤ total assets | Cash (625) ≤ total assets (19,390). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating expenses | OperatingExpenses | 7 295 |
| Costs and expenses | CostsAndExpenses | 8 202 |
| Operating income (loss) | OperatingIncomeLoss | 2 444 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 417 |
| Net income (loss) | NetIncomeLoss | 804 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 266 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 710 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 390 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 625 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 959 |
| Inventory (net) | InventoryNet | 425 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 183 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 5 991 |
| Stockholders' equity | StockholdersEquity | 5 280 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 173 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 620 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -924 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 158 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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