Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 4 079 | — |
| Operating profit | 1 722.32 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,722.316 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 1 895.2 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=1,895.200 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 3 617.49 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=3,617.493 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Net profit | 872.3 | — |
| Cash | 232.92 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=232.923 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 588.7 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=588.700 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 2 958.8 | — |
| Investing CF | -9 354.9 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-9,354.900 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 57 779.4 | — |
| Equity | 32 941.5 | — |
| EBITDA | 3 617 | 88.7% of revenue |
| − D&A | 1 895 | |
| = Operating profit (EBIT) | 1 722 | ✓ 42.2% of revenue |
| − Finance costs | 730 | |
| − Other (FX and misc.) — derived | 68 | |
| = Pre-tax profit | 924 | 22.7% of revenue |
| − Income tax | 52 | |
| = Net profit | 872 | 21.4% 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 (57,779) ≈ TL (24,672) + TE (32,942); residual +166 within 1%. |
| ✗ | Net debt formula | Stored net_debt (589) ≠ derived from components (-233); diff +822 (139.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,617) ≈ OP (1,722) + D&A (1,895) = 3,618. |
| ✓ | Net profit vs operating profit | Net profit (872) sits within a plausible band vs operating profit (1,722). |
| ✓ | Cash ≤ total assets | Cash (233) ≤ total assets (57,779). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).