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).
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 | 11 633 | — |
| Operating profit | 6 877 | — |
| D&A | 367 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=367.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 7 244 | — |
| Net profit | 5 628 | — |
| Cash | 12 359 | — |
| Debt short | 2 996 | — |
| Debt long | 20 862 | — |
| Net debt | 11 499 | Components: short debt 2 996 + long debt 20 862 + other financial liab. 0 + NCI 0 − cash 12 359 = net debt 11 499.Row: derived: same-row components · dashboard=11,499.000 mln — derived: same-row components |
| Operating CF | 6 554 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=6,554.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -238 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-238.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 94 590 | — |
| Equity | 35 178 | — |
| Short-term debt (incl. ST leases) | 2 996 |
| Long-term debt (incl. LT leases) | 20 862 |
| − Cash & equivalents | 12 359 |
| Net debt | 11 499 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 7 244 | 62.3% of revenue |
| − D&A | 367 | |
| = Operating profit (EBIT) | 6 877 | ✓ 59.1% of revenue |
| − Net finance costs, tax and other — derived | 1 249 | |
| = Net profit | 5 628 | 48.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (94,590) ≈ TL (59,412) + TE (35,178); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,499 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,499. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,244) ≈ OP (6,877) + D&A (367) = 7,244. |
| ✓ | Net profit vs operating profit | Net profit (5,628) sits within a plausible band vs operating profit (6,877). |
| ✓ | Cash ≤ total assets | Cash (12,359) ≤ total assets (94,590). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).