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).
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 31 558 | — |
| Operating profit | 7 038 | — |
| D&A | 4 966 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=4,966.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 12 004 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=12,004.000 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 4 627 | — |
| Cash | 17 570 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=17,570.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 9 323 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=9,323.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 153 565 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=153,565.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 145 318 | Components: short debt 9 323 + long debt 153 565 + other financial liab. 0 + NCI 0 − cash 17 570 = net debt 145 318.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=145,318.000 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 10 870 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=10,870.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -5 749 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-5,749.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 428 359 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=428,359.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 126 434 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=126,434.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 9 323 |
| Long-term debt (incl. LT leases) | 153 565 |
| − Cash & equivalents | 17 570 |
| Net debt | 145 318 |
|---|
Net debt / LTM EBITDA: 3.2x
| EBITDA | 12 004 | 38.0% of revenue |
| − D&A | 4 966 | |
| = Operating profit (EBIT) | 7 038 | ✓ 22.3% of revenue |
| − Finance costs | 1 883 | |
| + Other (FX and misc.) — derived | 256 | |
| = Pre-tax profit | 5 411 | 17.1% of revenue |
| − Income tax | 784 | |
| = Net profit | 4 627 | 14.7% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (428,359) ≈ TL (301,925) + TE (126,434); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 145,318 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 145,318. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,004) ≈ OP (7,038) + D&A (4,966) = 12,004. |
| ✓ | Net profit vs operating profit | Net profit (4,627) sits within a plausible band vs operating profit (7,038). |
| ✓ | Cash ≤ total assets | Cash (17,570) ≤ total assets (428,359). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).