Status: —; 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 | 1 235.13 | — |
| Operating profit | 969.69 | — |
| D&A | 219.43 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=219.428 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 1 189.12 | — |
| Net profit | 858.03 | — |
| Cash | 429.37 | — |
| Debt short | 33.49 | — |
| Debt long | 365.6 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=365.598 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | -30.28 | Components: short debt 33.49 + long debt 365.6 + other financial liab. 0 + NCI 0 − cash 429.37 = net debt -30.28.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-30.279 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 837.38 | — |
| Investing CF | 869.68 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=869.680 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 3 419.28 | — |
| Equity | 2 357.37 | — |
| Short-term debt (incl. ST leases) | 33 |
| Long-term debt (incl. LT leases) | 366 |
| − Cash & equivalents | 429 |
| Net debt | -30 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 1 189 | 96.3% of revenue |
| − D&A | 219 | |
| = Operating profit (EBIT) | 970 | ✓ 78.5% of revenue |
| − Net finance costs, tax and other — derived | 112 | |
| = Net profit | 858 | 69.5% 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 (3,419) ≈ TL (1,062) + TE (2,357); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -30 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -30. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,189) ≈ OP (970) + D&A (219) = 1,189. |
| ✓ | Net profit vs operating profit | Net profit (858) sits within a plausible band vs operating profit (970). |
| ✓ | Cash ≤ total assets | Cash (429) ≤ total assets (3,419). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 69% vs prior period (1,293 → 399). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).