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 | 5 573 | — |
| Operating profit | 1 970 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=1,970.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | — | — |
| EBITDA | 1 970 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=1,970.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 1 553 | — |
| Cash | 5 326 | Row: cash carried from 2023-03-31 (cash not extracted this period) · dashboard=5,326.000 mln — [carry_forward] cash carried from 2023-03-31 (cash not extracted this period) |
| Debt short | 369 | — |
| Debt long | 3 780 | — |
| Net debt | -1 177 | Components: short debt 369 + long debt 3 780 + other financial liab. 0 + NCI 0 − cash 5 326 = net debt -1 177.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,177.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 41 487 | — |
| Equity | 26 257 | — |
| Short-term debt (incl. ST leases) | 369 |
| Long-term debt (incl. LT leases) | 3 780 |
| − Cash & equivalents | 5 326 |
| Net debt | -1 177 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 1 970 | 35.3% of revenue |
| = Operating profit (EBIT) | 1 970 | 35.3% of revenue |
| − Finance costs | 35 | |
| + Other (FX and misc.) — derived | 51 | |
| = Pre-tax profit | 1 986 | 35.6% of revenue |
| − Income tax | 433 | |
| = Net profit | 1 553 | 27.9% 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) = 15,230; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,177 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,177. |
| ✓ | Net profit vs operating profit | Net profit (1,553) sits within a plausible band vs operating profit (1,970). |
| ✓ | Cash ≤ total assets | Cash (5,326) ≤ total assets (41,487). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 573 |
| Costs and expenses | CostsAndExpenses | 3 603 |
| Operating income (loss) | OperatingIncomeLoss | 1 970 |
| Interest expense | InterestExpense | 35 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 433 |
| Net income (loss) | NetIncomeLoss | 1 553 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 866 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 836 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 41 487 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 764 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 263 |
| Inventory (net) | InventoryNet | 1 355 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 30 910 |
| Long-term debt | LongTermDebtNoncurrent | 3 780 |
| Stockholders' equity | StockholdersEquity | 26 257 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 369 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 277 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 742 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -789 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 302 |
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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