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).
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 186 100 | — |
| Operating profit | 9 383 | — |
| D&A | 3 925 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=3,925.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 13 308 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationAmortizationAndAccretionNet(direct); strategy-member gap fill 2026-08-29 · dashboard=13,308.000 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationAmortizationAndAccretionNet(direct); strategy-member gap fill 2026-08-29 |
| Net profit | 6 366 | — |
| Cash | 11 529 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=11,529.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 3 470 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=3,470.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 36 462 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=36,462.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 28 403 | Components: short debt 3 470 + long debt 36 462 + other financial liab. 0 + NCI 0 − cash 11 529 = net debt 28 403.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-29 · dashboard=28,403.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-29 |
| Operating CF | 6 900 | — |
| Investing CF | -7 527 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-7,527.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 293 914 | — |
| Equity | 98 238 | — |
| Short-term debt (incl. ST leases) | 3 470 |
| Long-term debt (incl. LT leases) | 36 462 |
| − Cash & equivalents | 11 529 |
| Net debt | 28 403 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 13 308 | 7.2% of revenue |
| − D&A | 3 925 | |
| = Operating profit (EBIT) | 9 383 | ✓ 5.0% of revenue |
| + Finance income | 92 | |
| − Finance costs | 137 | |
| − Other (FX and misc.) — derived | 1 489 | |
| = Pre-tax profit | 7 849 | 4.2% of revenue |
| − Income tax | 1 483 | |
| = Net profit | 6 366 | 3.4% 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 (293,914) ≈ TL (195,676) + TE (98,238); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 28,403 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28,403. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,308) ≈ OP (9,383) + D&A (3,925) = 13,308. |
| ✓ | Net profit vs operating profit | Net profit (6,366) sits within a plausible band vs operating profit (9,383). |
| ✓ | Cash ≤ total assets | Cash (11,529) ≤ total assets (293,914). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).