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 | 4 656 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 1 294 | — |
| Cash | 47 651 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=47,651.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 22 482 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=22,482.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -25 169 | Components: short debt 0 + long debt 22 482 + other financial liab. 0 + NCI 0 − cash 47 651 = net debt -25 169.Row: withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one · dashboard=-25,169.000 mln — withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one |
| Operating CF | -5 216 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-5,216.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 18 167 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=18,167.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 511 505 | — |
| Equity | 37 147 | — |
| Long-term debt (incl. LT leases) | 22 482 |
| − Cash & equivalents | 47 651 |
| Net debt | -25 169 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (511,505) ≈ TL (474,358) + TE (37,147); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -25,169 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -25,169. |
| ✓ | Cash ≤ total assets | Cash (47,651) ≤ total assets (511,505). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).