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: 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 | 5 226 | — |
| Operating profit | -49 | — |
| D&A | 262 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=262.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 213 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 286.0, identity gives 213.0) · dashboard=213.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 286.0, identity gives 213.0) |
| Net profit | -145 | — |
| Cash | 70 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=70.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 7 703 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=7,703.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 7 633 | Components: short debt 0 + long debt 7 703 + other financial liab. 0 + NCI 0 − cash 70 = net debt 7 633.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 · dashboard=7,633.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 |
| Operating CF | 230 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=230.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -126 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-126.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 20 115 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=20,115.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 5 604 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=5,604.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 7 703 |
| − Cash & equivalents | 70 |
| Net debt | 7 633 |
|---|
Net debt / LTM EBITDA: 27.2x
| EBITDA | 213 | 4.1% of revenue |
| − D&A | 262 | |
| = Operating profit (EBIT) | -49 | ✓ -0.9% of revenue |
| − Net finance costs, tax and other — derived | 96 | |
| = Net profit | -145 | -2.8% 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 (20,115) ≈ TL (14,511) + TE (5,604); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,633 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,633. |
| ✓ | EBITDA = OP + D&A | EBITDA (213) ≈ OP (-49) + D&A (262) = 213. |
| ✓ | Net profit vs operating profit | Net profit (-145) sits within a plausible band vs operating profit (-49). |
| ✓ | Cash ≤ total assets | Cash (70) ≤ total assets (20,115). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).