Status: OK; 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 | 10 724 | — |
| Operating profit | 6 148 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag (fiscal-label)); visible-gap fill · dashboard=6,148.000 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag (fiscal-label)); visible-gap fill |
| D&A | 316 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=316.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 6 464 | — |
| Net profit | 5 090 | Row: SEC XBRL NetIncomeLoss(FY-9M same-tag (fiscal-label)); strategy-member gap fill 2026-07-14 · dashboard=5,090.000 mln — SEC XBRL NetIncomeLoss(FY-9M same-tag (fiscal-label)); strategy-member gap fill 2026-07-14 |
| Cash | 17 164 | — |
| Debt short | 5 569 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=5,569.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 19 602 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=19,602.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 8 007 | Components: short debt 5 569 + long debt 19 602 + other financial liab. 0 + NCI 0 − cash 17 164 = net debt 8 007.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=8,007.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 6 238 | — |
| Investing CF | 304 | — |
| Assets | 99 627 | — |
| Equity | 37 909 | — |
| Short-term debt (incl. ST leases) | 5 569 |
| Long-term debt (incl. LT leases) | 19 602 |
| − Cash & equivalents | 17 164 |
| Net debt | 8 007 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 6 464 | 60.3% of revenue |
| − D&A | 316 | |
| = Operating profit (EBIT) | 6 148 | ✓ 57.3% of revenue |
| − Finance costs | 210 | |
| + Other (FX and misc.) — derived | 285 | |
| = Pre-tax profit | 6 223 | 58.0% of revenue |
| − Income tax | 1 133 | |
| = Net profit | 5 090 | 47.5% 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 (99,627) ≈ TL (61,718) + TE (37,909); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,007 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,007. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,464) ≈ OP (6,148) + D&A (316) = 6,464. |
| ✓ | Net profit vs operating profit | Net profit (5,090) sits within a plausible band vs operating profit (6,148). |
| ✓ | Cash ≤ total assets | Cash (17,164) ≤ total assets (99,627). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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