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).
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 | 6 044 | — |
| Operating profit | 2 572 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=2,572.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | — | — |
| EBITDA | 2 572 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=2,572.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 2 023 | — |
| Cash | 5 326 | Row: cash carried from 2023-09-30 (cash not extracted this period) · dashboard=5,326.000 mln — [carry_forward] cash carried from 2023-09-30 (cash not extracted this period) |
| Debt short | 387 | — |
| Debt long | 3 787 | — |
| Net debt | -1 152 | Components: short debt 387 + long debt 3 787 + other financial liab. 0 + NCI 0 − cash 5 326 = net debt -1 152.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,152.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 255 | — |
| Investing CF | — | — |
| Assets | 41 025 | — |
| Equity | 25 447 | — |
| Short-term debt (incl. ST leases) | 387 |
| Long-term debt (incl. LT leases) | 3 787 |
| − Cash & equivalents | 5 326 |
| Net debt | -1 152 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 2 572 | 42.6% of revenue |
| = Operating profit (EBIT) | 2 572 | 42.6% of revenue |
| − Finance costs | 42 | |
| + Other (FX and misc.) — derived | 65 | |
| = Pre-tax profit | 2 595 | 42.9% of revenue |
| − Income tax | 572 | |
| = Net profit | 2 023 | 33.5% 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) | Implied total liabilities (TA − TE) = 15,578; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,152 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,152. |
| ✓ | Net profit vs operating profit | Net profit (2,023) sits within a plausible band vs operating profit (2,572). |
| ✓ | Cash ≤ total assets | Cash (5,326) ≤ total assets (41,025). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 044 |
| Costs and expenses | CostsAndExpenses | 3 472 |
| Operating income (loss) | OperatingIncomeLoss | 2 572 |
| Interest expense | InterestExpense | 42 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 572 |
| Net income (loss) | NetIncomeLoss | 2 023 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 798 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 370 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 025 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 018 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 455 |
| Inventory (net) | InventoryNet | 1 131 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 30 223 |
| Long-term debt | LongTermDebtNoncurrent | 3 787 |
| Stockholders' equity | StockholdersEquity | 25 447 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 387 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 255 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 567 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 642 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 317 |
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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