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 | 5 603 | — |
| Operating profit | — | — |
| D&A | 281 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=281.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 1 694 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | 60 833 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=60,833.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 60 833 | Components: short debt 0 + long debt 60 833 + other financial liab. 0 + NCI 0 − cash 0 = net debt 60 833.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=60,833.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 876 | — |
| Investing CF | -5 712 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-5,712.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 561 777 | — |
| Equity | 49 044 | — |
| Long-term debt (incl. LT leases) | 60 833 |
| Net debt | 60 833 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (561,777) ≈ TL (512,703) + TE (49,044); residual +30 within 1%. |
| ✓ | Net debt formula | net_debt 60,833 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 60,833. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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