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: 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 | 4 500.7 | — |
| Operating profit | 1 467.1 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,467.100 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 795.3 | — |
| EBITDA | 2 262.4 | Row: computed as operating_profit + da · dashboard=2,262.400 mln — computed as operating_profit + da |
| Net profit | 726.3 | — |
| Cash | 648.7 | — |
| Debt short | 659.8 | — |
| Debt long | 1 013.1 | Row: borrowings from SEC company-facts (2023-12-31) · dashboard=1,013.100 mln — [ifrs_facts] borrowings from SEC company-facts (2023-12-31) |
| Net debt | 1 024.2 | Components: short debt 659.8 + long debt 1 013.1 + other financial liab. 0 + NCI 0 − cash 648.7 = net debt 1 024.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,024.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 192.8 | — |
| Investing CF | -1 369.7 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-1,369.700 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 8 226.3 | — |
| Equity | 4 476.1 | — |
| Short-term debt (incl. ST leases) | 660 |
| Long-term debt (incl. LT leases) | 1 013 |
| − Cash & equivalents | 649 |
| Net debt | 1 024 |
|---|
| EBITDA | 2 262 | 50.3% of revenue |
| − D&A | 795 | |
| = Operating profit (EBIT) | 1 467 | ✓ 32.6% of revenue |
| − Net finance costs, tax and other — derived | 741 | |
| = Net profit | 726 | 16.1% 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 = TL + TE failed: TA=8,226, TL+TE=8,083, diff=+144 (1.7% of TA). |
| ✓ | Net debt formula | net_debt 1,024 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,024. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,262) ≈ OP (1,467) + D&A (795) = 2,262. |
| ✓ | Net profit vs operating profit | Net profit (726) sits within a plausible band vs operating profit (1,467). |
| ✓ | Cash ≤ total assets | Cash (649) ≤ total assets (8,226). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).