Status: OK — incomplete — unset metrics listed below; 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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 9 926 | Row: Group revenue, continuing operations · dashboard=9,926.000 mln — Group revenue, continuing operations |
| Operating profit | — | — |
| D&A | — | Row: reported D&A (depreciation_depletion_amortization) — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 4 002 | Row: Underlying EBITDA*, continuing operations (H1 2025: 2 955) · dashboard=4,002.000 mln — Underlying EBITDA*, continuing operations (H1 2025: 2 955) |
| Net profit | -858 | Row: Loss attributable to equity shareholders of the Company, total incl. discontinued (profit from continuing operations 1 409; underlying earnings continuing 821) · dashboard=-858.000 mln — Loss attributable to equity shareholders of the Company, total incl. discontinued (profit from continuing operations 1 409; underlying earnings continuing 821) |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 8 200 | Row: Net debt* incl. related derivatives, 30 June 2026 (.6 bn at 31 Dec 2025) · dashboard=8,200.000 mln — Net debt* incl. related derivatives, 30 June 2026 (.6 bn at 31 Dec 2025) |
| Operating CF | 3 523 | Row: Cash flows from operations, continuing (H1 2025: 3.3 bn) · dashboard=3,523.000 mln — Cash flows from operations, continuing (H1 2025: 3.3 bn) |
| Investing CF | -1 426 | Row: Net cash used in investing activities; (1,426); (2,428) · dashboard=-1,426.000 mln · pages 46 — [CF page 46] Net cash used in investing activities | | (1,426) | (2,428) |
| Assets | 57 656 | — |
| Equity | 23 402 | — |
| EBITDA | 4 002 | 40.3% of revenue |
| − Net finance costs, tax and other — derived | 4 860 | |
| = Net profit | -858 | -8.6% 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 (57,656) ≈ TL (34,254) + TE (23,402); residual +0 within 1%. |
| Form | Pages |
|---|---|
| P&L | 43, 44 |
| BS | 44, 45, 46 |
| CF | 45, 46, 47 |
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