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).
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 57 347 | — |
| Operating profit | 30 031 | — |
| D&A | 2 317 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] · dashboard=2,317.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) [rgap] |
| EBITDA | 32 348 | Row: EBITDA REPAIR: stored 29833.0 did not equal this row's operating profit 30031.0 plus D&A 2317.0 · dashboard=32,348.000 mln — EBITDA REPAIR: stored 29833.0 did not equal this row's operating profit 30031.0 plus D&A 2317.0 |
| Net profit | 21 155 | — |
| Cash | — | — |
| Debt short | 72 430 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=72,430.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 72 430 | Components: short debt 72 430 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 72 430.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 · dashboard=72,430.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-10 |
| Operating CF | -25 283 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-25,283.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 6 393 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=6,393.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 5 015 069 | — |
| Equity | 374 598 | — |
| Short-term debt (incl. ST leases) | 72 430 |
| Net debt | 72 430 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 32 348 | 56.4% of revenue |
| − D&A | 2 317 | |
| = Operating profit (EBIT) | 30 031 | ✓ 52.4% of revenue |
| + Finance income | 7 482 | |
| − Other (FX and misc.) — derived | 9 997 | |
| = Pre-tax profit | 27 516 | 48.0% of revenue |
| − Income tax | 6 361 | |
| = Net profit | 21 155 | 36.9% 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) | TA (5,015,069) ≈ TL (4,640,471) + TE (374,598); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 72,430 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 72,430. |
| ✓ | EBITDA = OP + D&A | EBITDA (32,348) ≈ OP (30,031) + D&A (2,317) = 32,348. |
| ✓ | Net profit vs operating profit | Net profit (21,155) sits within a plausible band vs operating profit (30,031). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).