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 | 5 145 | — |
| Operating profit | — | — |
| D&A | 37 | Row: was 280.0; the four quarters of 2024-12-31 summed to 1010.0 against a year of 259.0, so the reader was asked again with the duration check in place and returned 37.0 · dashboard=37.000 mln — was 280.0; the four quarters of 2024-12-31 summed to 1010.0 against a year of 259.0, so the reader was asked again with the duration check i … |
| EBITDA | — | — |
| Net profit | 1 344 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | 72 707 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=72,707.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 72 707 | Components: short debt 0 + long debt 72 707 + other financial liab. 0 + NCI 0 − cash 0 = net debt 72 707.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=72,707.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 758 | — |
| Investing CF | 3 443 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=3,443.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 566 162 | — |
| Equity | 51 340 | — |
| Long-term debt (incl. LT leases) | 72 707 |
| Net debt | 72 707 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (566,162) ≈ TL (514,788) + TE (51,340); residual +34 within 1%. |
| ✓ | Net debt formula | net_debt 72,707 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 72,707. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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