Status: — — 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).
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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 | — | — |
| D&A | 795.3 | — |
| EBITDA | 2 110.7 | — |
| 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 | — | — |
| Assets | 8 226.3 | — |
| Equity | 4 476.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,750; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,024 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,024. |
| ✓ | 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).