Status: OK — incomplete — unset metrics listed below; Currency: —; 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).
Full financial report: Link
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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 | 8 609 | — |
| Operating profit | 5 550 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag (fiscal-label)); visible-gap fill · dashboard=5,550.000 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag (fiscal-label)); visible-gap fill |
| D&A | 247 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=247.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 5 797 | — |
| Net profit | 4 681 | Row: SEC XBRL NetIncomeLoss(FY-9M same-tag (fiscal-label)); quarterly gap sweep 2026-07-15 · dashboard=4,681.000 mln — SEC XBRL NetIncomeLoss(FY-9M same-tag (fiscal-label)); quarterly gap sweep 2026-07-15 |
| Cash | 16 286 | — |
| Debt short | — | — |
| Debt long | 20 463 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=20,463.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 4 177 | Components: short debt 0 + long debt 20 463 + other financial liab. 0 + NCI 0 − cash 16 286 = net debt 4 177.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=4,177.000 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 6 927 | — |
| Investing CF | -1 188 | — |
| Assets | 90 499 | — |
| Equity | 38 733 | — |
| Long-term debt (incl. LT leases) | 20 463 |
| − Cash & equivalents | 16 286 |
| Net debt | 4 177 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 5 797 | 67.3% of revenue |
| − D&A | 247 | |
| = Operating profit (EBIT) | 5 550 | ✓ 64.5% of revenue |
| − Finance costs | 183 | |
| + Other (FX and misc.) — derived | 269 | |
| = Pre-tax profit | 5 636 | 65.5% of revenue |
| − Income tax | 955 | |
| = Net profit | 4 681 | 54.4% 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 (90,499) ≈ TL (51,766) + TE (38,733); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,177 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,177. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,797) ≈ OP (5,550) + D&A (247) = 5,797. |
| ✓ | Net profit vs operating profit | Net profit (4,681) sits within a plausible band vs operating profit (5,550). |
| ✓ | Cash ≤ total assets | Cash (16,286) ≤ total assets (90,499). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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