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 | 5 201.6 | — |
| Operating profit | 2 093.2 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=2,093.200 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 627.4 | — |
| EBITDA | 2 745.6 | — |
| Net profit | 1 290.5 | — |
| Cash | 860.2 | — |
| Debt short | 806 | — |
| Debt long | 2 139.8 | Row: borrowings from SEC company-facts (2024-12-31) · dashboard=2,139.800 mln — [ifrs_facts] borrowings from SEC company-facts (2024-12-31) |
| Net debt | 2 085.6 | Components: short debt 806 + long debt 2 139.8 + other financial liab. 0 + NCI 0 − cash 860.2 = net debt 2 085.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,085.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 607 | — |
| Investing CF | -2 590.6 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-2,590.600 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 10 142.9 | — |
| Equity | 5 201.4 | — |
| Short-term debt (incl. ST leases) | 806 |
| Long-term debt (incl. LT leases) | 2 140 |
| − Cash & equivalents | 860 |
| Net debt | 2 086 |
|---|
| EBITDA | 2 746 | 52.8% of revenue |
| − D&A | 627 | |
| = Operating profit (EBIT) | 2 093 | ✓ 40.2% of revenue |
| − Net finance costs, tax and other — derived | 803 | |
| = Net profit | 1 290 | 24.8% 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 (10,143) ≈ TL (4,942) + TE (5,201); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,086 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,086. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,746) ≈ OP (2,093) + D&A (627) = 2,721. |
| ✓ | Net profit vs operating profit | Net profit (1,290) sits within a plausible band vs operating profit (2,093). |
| ✓ | Cash ≤ total assets | Cash (860) ≤ total assets (10,143). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).