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 | 24 181 | — |
| Operating profit | 4 023 | — |
| D&A | 1 082 | Row: derived: same-row components · dashboard=1,082.000 mln — derived: same-row components |
| EBITDA | 5 105 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=5,105.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 2 981 | — |
| Cash | 10 475 | Row: cash carried from 2026-03-21 (cash not extracted this period) · dashboard=10,475.000 mln — [carry_forward] cash carried from 2026-03-21 (cash not extracted this period) |
| Debt short | 12 202 | — |
| Debt long | 42 612 | — |
| Net debt | 43 874 | Components: short debt 12 202 + long debt 42 612 + other financial liab. 0 + NCI 0 − cash 10 475 = net debt 44 339.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=43,874.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 324 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,324.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -915 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-915.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 112 189 | — |
| Equity | 22 098 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 90,091; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 43,874 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 44,339. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,105) ≈ OP (4,023) + D&A (1,082) = 5,105. |
| ✓ | Net profit vs operating profit | Net profit (2,981) sits within a plausible band vs operating profit (4,023). |
| ✓ | Cash ≤ total assets | Cash (10,475) ≤ total assets (112,189). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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