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: Yahoo Finance
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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 | 177 751 | — |
| Operating profit | 7 493 | — |
| D&A | 3 821 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=3,821.000 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 11 314 | Row: computed as operating_profit + da · dashboard=11,314.000 mln — computed as operating_profit + da |
| Net profit | 5 330 | — |
| Cash | 10 729 | — |
| Debt short | 14 569 | — |
| Debt long | 36 887 | — |
| Net debt | 40 727 | Components: short debt 14 569 + long debt 36 887 + other financial liab. 0 + NCI 0 − cash 10 729 = net debt 40 727.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=40,727.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 738 | — |
| Investing CF | -6 737 | — |
| Assets | 289 607 | — |
| Equity | 94 330 | — |
| Short-term debt (incl. ST leases) | 14 569 |
| Long-term debt (incl. LT leases) | 36 887 |
| − Cash & equivalents | 10 729 |
| Net debt | 40 727 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 11 314 | 6.4% of revenue |
| − D&A | 3 821 | |
| = Operating profit (EBIT) | 7 493 | ✓ 4.2% of revenue |
| + Finance income | 79 | |
| − Finance costs | 574 | |
| − Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | 6 988 | 3.9% of revenue |
| − Income tax | 1 658 | |
| = Net profit | 5 330 | 3.0% 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 (289,607) ≈ TL (195,277) + TE (94,330); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 40,727 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,727. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,314) ≈ OP (7,493) + D&A (3,821) = 11,314. |
| ✓ | Net profit vs operating profit | Net profit (5,330) sits within a plausible band vs operating profit (7,493). |
| ✓ | Cash ≤ total assets | Cash (10,729) ≤ total assets (289,607). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).