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 | 8 620 | — |
| Operating profit | 3 528 | — |
| D&A | 1 259 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=1,259.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 4 787 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=4,787.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 2 724 | — |
| Cash | 4 907 | — |
| Debt short | — | — |
| Debt long | 7 899 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=7,899.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 2 992 | Components: short debt 0 + long debt 7 899 + other financial liab. 0 + NCI 0 − cash 4 907 = net debt 2 992.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=2,992.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 4 669 | — |
| Investing CF | -1 781 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,781.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 54 783 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=54,783.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 31 864 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=31,864.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 7 899 |
| − Cash & equivalents | 4 907 |
| Net debt | 2 992 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 4 787 | 55.5% of revenue |
| − D&A | 1 259 | |
| = Operating profit (EBIT) | 3 528 | ✓ 40.9% of revenue |
| − Finance costs | 67 | |
| + Other (FX and misc.) — derived | 38 | |
| = Pre-tax profit | 3 499 | 40.6% of revenue |
| − Income tax | 775 | |
| = Net profit | 2 724 | 31.6% 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 (54,783) ≈ TL (22,919) + TE (31,864); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,992 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,992. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,787) ≈ OP (3,528) + D&A (1,259) = 4,787. |
| ✓ | Net profit vs operating profit | Net profit (2,724) sits within a plausible band vs operating profit (3,528). |
| ✓ | Cash ≤ total assets | Cash (4,907) ≤ total assets (54,783). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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