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 | 4 606 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 1 125 | — |
| Cash | 33 251 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=33,251.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 24 803 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=24,803.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -8 448 | Components: short debt 0 + long debt 24 803 + other financial liab. 0 + NCI 0 − cash 33 251 = net debt -8 448.Row: withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one · dashboard=-8,448.000 mln — withdrawn: net debt is not a meaningful figure for a bank, insurer or broker and is not displayed for one |
| Operating CF | -5 011 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-5,011.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 18 533 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=18,533.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 475 204 | — |
| Equity | 37 784 | — |
| Long-term debt (incl. LT leases) | 24 803 |
| − Cash & equivalents | 33 251 |
| Net debt | -8 448 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (475,204) ≈ TL (437,420) + TE (37,784); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -8,448 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -8,448. |
| ✓ | Cash ≤ total assets | Cash (33,251) ≤ total assets (475,204). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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