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 | 12 538.38 | — |
| Operating profit | 4 625.96 | — |
| D&A | 1 385.38 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=1,385.384 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 6 011.34 | Row: computed as operating_profit + da · dashboard=6,011.342 mln — computed as operating_profit + da |
| Net profit | 3 279.91 | — |
| Cash | 1 906.91 | — |
| Debt short | 1 612.64 | — |
| Debt long | 10 874.75 | — |
| Net debt | 10 580.49 | Components: short debt 1 612.64 + long debt 10 874.75 + other financial liab. 0 + NCI 0 − cash 1 906.91 = net debt 10 580.49.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,580.486 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 969.76 | — |
| Investing CF | -1 797.65 | — |
| Assets | 70 349.38 | — |
| Equity | 34 085.39 | — |
| Short-term debt (incl. ST leases) | 1 613 |
| Long-term debt (incl. LT leases) | 10 875 |
| − Cash & equivalents | 1 907 |
| Net debt | 10 580 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 6 011 | 47.9% of revenue |
| − D&A | 1 385 | |
| = Operating profit (EBIT) | 4 626 | ✓ 36.9% of revenue |
| − Net finance costs, tax and other — derived | 1 346 | |
| = Net profit | 3 280 | 26.2% 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 (70,349) ≈ TL (36,264) + TE (34,085); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 10,580 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,580. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,011) ≈ OP (4,626) + D&A (1,385) = 6,011. |
| ✓ | Net profit vs operating profit | Net profit (3,280) sits within a plausible band vs operating profit (4,626). |
| ✓ | Cash ≤ total assets | Cash (1,907) ≤ total assets (70,349). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).