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).
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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 | 41 456 | — |
| Operating profit | 33 318 | — |
| D&A | 2 364 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,364.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 35 682 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=35,682.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 28 243 | — |
| Cash | 13 908 | Row: cash carried from 2026-02-26 (cash not extracted this period) · dashboard=13,908.000 mln — [carry_forward] cash carried from 2026-02-26 (cash not extracted this period) |
| Debt short | 582 | — |
| Debt long | 5 794 | — |
| Net debt | -7 532 | Components: short debt 582 + long debt 5 794 + other financial liab. 0 + NCI 0 − cash 13 908 = net debt -7 532.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,532.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 25 388 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=25,388.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -9 569 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-9,569.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 134 112 | — |
| Equity | 100 724 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 33,388; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -7,532 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -7,532. |
| ✓ | EBITDA = OP + D&A | EBITDA (35,682) ≈ OP (33,318) + D&A (2,364) = 35,682. |
| ✓ | Net profit vs operating profit | Net profit (28,243) sits within a plausible band vs operating profit (33,318). |
| ✓ | Cash ≤ total assets | Cash (13,908) ≤ total assets (134,112). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).