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 | 2 307.7 | — |
| Operating profit | 783.43 | — |
| D&A | 148.89 | Row: derived: same-row components · dashboard=148.889 mln — derived: same-row components |
| EBITDA | 932.32 | — |
| Net profit | 429.55 | — |
| Cash | 3 038.83 | — |
| Debt short | 0 | — |
| Debt long | 0 | — |
| Net debt | -3 038.83 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 3 038.83 = net debt -3 038.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,038.827 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 616.04 | — |
| Investing CF | -1 195.95 | Row: yfinance DQ cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=27) · dashboard=-1,195.955 mln — yfinance DQ cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=27) |
| Assets | 7 426.87 | — |
| Equity | 4 761.91 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 3 039 |
| Net debt | -3 039 |
|---|
| EBITDA | 932 | 40.4% of revenue |
| − D&A | 149 | |
| = Operating profit (EBIT) | 783 | ✓ 33.9% of revenue |
| − Net finance costs, tax and other — derived | 354 | |
| = Net profit | 430 | 18.6% 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 (7,427) ≈ TL (2,665) + TE (4,762); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,039 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,039. |
| ✓ | EBITDA = OP + D&A | EBITDA (932) ≈ OP (783) + D&A (149) = 932. |
| ✓ | Net profit vs operating profit | Net profit (430) sits within a plausible band vs operating profit (783). |
| ✓ | Cash ≤ total assets | Cash (3,039) ≤ total assets (7,427). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (292 → 0). 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).