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 | 11 192 | — |
| Operating profit | 4 530 | — |
| D&A | 513 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=513.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 5 048 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=5,048.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Net profit | 2 817 | — |
| Cash | 5 999 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=5,999.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 3 341 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=3,341.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | 42 366 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=42,366.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 39 708 | Components: short debt 3 341 + long debt 42 366 + other financial liab. 0 + NCI 0 − cash 5 999 = net debt 39 708.Row: yfinance PM 2026-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=39,708.000 mln — yfinance PM 2026-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 5 492 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=5,492.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | 26 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=26.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 68 271 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=68,271.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 8 583 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=8,583.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 3 341 |
| Long-term debt (incl. LT leases) | 42 366 |
| − Cash & equivalents | 5 999 |
| Net debt | 39 708 |
|---|
Net debt / LTM EBITDA: 2.2x
| EBITDA | 5 048 | 45.1% of revenue |
| − D&A | 513 | |
| = Operating profit (EBIT) | 4 530 | ✓ 40.5% of revenue |
| − Net finance costs, tax and other — derived | 1 713 | |
| = Net profit | 2 817 | 25.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (68,271) ≈ TL (59,688) + TE (8,583); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 39,708 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,708. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,048) ≈ OP (4,530) + D&A (513) = 5,043. |
| ✓ | Net profit vs operating profit | Net profit (2,817) sits within a plausible band vs operating profit (4,530). |
| ✓ | Cash ≤ total assets | Cash (5,999) ≤ total assets (68,271). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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