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 | 22 632 | — |
| Operating profit | 6 385 | — |
| D&A | 4 461 | Row: derived: same-row components · dashboard=4,461.000 mln — derived: same-row components |
| EBITDA | 10 846 | — |
| Net profit | 4 980 | — |
| Cash | 3 396 | — |
| Debt short | 526 | — |
| Debt long | 8 726 | — |
| Net debt | 5 856 | Components: short debt 526 + long debt 8 726 + other financial liab. 0 + NCI 0 − cash 3 396 = net debt 5 856.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,856.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 044 | — |
| Investing CF | -10 936 | — |
| Assets | 51 799 | — |
| Equity | 29 833 | — |
| Short-term debt (incl. ST leases) | 526 |
| Long-term debt (incl. LT leases) | 8 726 |
| − Cash & equivalents | 3 396 |
| Net debt | 5 856 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 10 846 | 47.9% of revenue |
| − D&A | 4 461 | |
| = Operating profit (EBIT) | 6 385 | ✓ 28.2% of revenue |
| − Finance costs | 235 | |
| + Other (FX and misc.) — derived | 212 | |
| = Pre-tax profit | 6 362 | 28.1% of revenue |
| − Income tax | 1 382 | |
| = Net profit | 4 980 | 22.0% 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 (51,799) ≈ TL (21,966) + TE (29,833); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,856 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,856. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,846) ≈ OP (6,385) + D&A (4,461) = 10,846. |
| ✓ | Net profit vs operating profit | Net profit (4,980) sits within a plausible band vs operating profit (6,385). |
| ✓ | Cash ≤ total assets | Cash (3,396) ≤ total assets (51,799). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 632 |
| Costs and expenses | CostsAndExpenses | 16 247 |
| Operating income (loss) | OperatingIncomeLoss | 6 385 |
| Interest expense | InterestExpense | 235 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 382 |
| Net income (loss) | NetIncomeLoss | 4 980 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 461 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 846 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 51 799 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 396 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 681 |
| Inventory (net) | InventoryNet | 1 014 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 42 341 |
| Long-term debt | LongTermDebtNoncurrent | 7 909 |
| Stockholders' equity | StockholdersEquity | 29 833 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 526 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 10 044 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -10 936 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 804 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 564 |
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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