Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 3 612 | — |
| Operating profit | 3 344.85 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=3,344.848 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 4.298 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4.298 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 3 370.84 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=3,370.835 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Net profit | 2 513.5 | — |
| Cash | 522.57 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=522.574 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | 16 724.1 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=16,724.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 16 201.53 | Components: short debt 0 + long debt 16 724.1 + other financial liab. 0 + NCI 0 − cash 522.57 = net debt 16 201.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,201.526 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 181 | — |
| Investing CF | -2 899.09 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-2,899.095 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 44 059.8 | — |
| Equity | 25 255.9 | — |
| Long-term debt (incl. LT leases) | 16 724 |
| − Cash & equivalents | 523 |
| Net debt | 16 202 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 3 371 | 93.3% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 3 345 | ✓ 92.6% of revenue |
| + Finance income | 24 | |
| − Finance costs | 818 | |
| − Other (FX and misc.) — derived | 43 | |
| = Pre-tax profit | 2 507 | 69.4% of revenue |
| + Tax benefit | 6 | |
| = Net profit | 2 514 | 69.6% 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 (44,060) ≈ TL (18,402) + TE (25,256); residual +402 within 1%. |
| ✓ | Net debt formula | net_debt 16,202 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,202. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,371) ≈ OP (3,345) + D&A (4) = 3,349. |
| ✓ | Net profit vs operating profit | Net profit (2,514) sits within a plausible band vs operating profit (3,345). |
| ✓ | Cash ≤ total assets | Cash (523) ≤ total assets (44,060). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).