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: stockanalysis.com
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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 | 4 010 | — |
| Operating profit | -1 472 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag); sanity-gap targeted fill · dashboard=-1,472.000 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag); sanity-gap targeted fill |
| D&A | 1 937 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=1,937.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 465 | — |
| Net profit | -1 430 | Row: SEC XBRL NetIncomeLoss(FY-9M same-tag); quarterly gap sweep 2026-07-15 · dashboard=-1,430.000 mln — SEC XBRL NetIncomeLoss(FY-9M same-tag); quarterly gap sweep 2026-07-15 |
| Cash | 8 577 | — |
| Debt short | 278 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=278.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 12 049 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=12,049.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 3 750 | Components: short debt 278 + long debt 12 049 + other financial liab. 0 + NCI 0 − cash 8 577 = net debt 3 750.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=3,750.000 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 249 | — |
| Investing CF | -830 | — |
| Assets | 64 254 | — |
| Equity | 44 120 | — |
| Short-term debt (incl. ST leases) | 278 |
| Long-term debt (incl. LT leases) | 12 049 |
| − Cash & equivalents | 8 577 |
| Net debt | 3 750 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 465 | 11.6% of revenue |
| − D&A | 1 937 | |
| = Operating profit (EBIT) | -1 472 | ✓ -36.7% of revenue |
| − Finance costs | 129 | |
| + Other (FX and misc.) — derived | 147 | |
| = Pre-tax profit | -1 454 | -36.3% of revenue |
| + Tax benefit | 24 | |
| = Net profit | -1 430 | -35.7% 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 (64,254) ≈ TL (20,134) + TE (44,120); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,750 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,750. |
| ✓ | EBITDA = OP + D&A | EBITDA (465) ≈ OP (-1,472) + D&A (1,937) = 465. |
| ✓ | Net profit vs operating profit | Net profit (-1,430) sits within a plausible band vs operating profit (-1,472). |
| ✓ | Cash ≤ total assets | Cash (8,577) ≤ total assets (64,254). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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