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 | 9 617 | — |
| Operating profit | 6 349 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag (fiscal-label)); visible-gap fill · dashboard=6,349.000 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag (fiscal-label)); visible-gap fill |
| D&A | 274 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=274.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 6 623 | — |
| Net profit | 5 318 | Row: SEC XBRL NetIncomeLoss(FY-9M same-tag (fiscal-label)); strategy-member gap fill 2026-07-14 · dashboard=5,318.000 mln — SEC XBRL NetIncomeLoss(FY-9M same-tag (fiscal-label)); strategy-member gap fill 2026-07-14 |
| Cash | 11 975 | — |
| Debt short | — | — |
| Debt long | 20 836 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=20,836.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 8 861 | Components: short debt 0 + long debt 20 836 + other financial liab. 0 + NCI 0 − cash 11 975 = net debt 8 861.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=8,861.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 6 664 | — |
| Investing CF | 584 | — |
| Assets | 94 511 | — |
| Equity | 39 137 | — |
| Long-term debt (incl. LT leases) | 20 836 |
| − Cash & equivalents | 11 975 |
| Net debt | 8 861 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 6 623 | 68.9% of revenue |
| − D&A | 274 | |
| = Operating profit (EBIT) | 6 349 | ✓ 66.0% of revenue |
| − Finance costs | 176 | |
| + Other (FX and misc.) — derived | 199 | |
| = Pre-tax profit | 6 372 | 66.3% of revenue |
| − Income tax | 1 054 | |
| = Net profit | 5 318 | 55.3% 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 (94,511) ≈ TL (55,374) + TE (39,137); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,861 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,861. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,623) ≈ OP (6,349) + D&A (274) = 6,623. |
| ✓ | Net profit vs operating profit | Net profit (5,318) sits within a plausible band vs operating profit (6,349). |
| ✓ | Cash ≤ total assets | Cash (11,975) ≤ total assets (94,511). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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