Status: OK — 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).
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 | 5 273.8 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=5,273.800 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating profit | 2 817.4 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,817.400 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| D&A | — | — |
| EBITDA | 2 817.4 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=2,817.400 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 2 589.1 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,589.100 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Cash | 1 779.2 | — |
| Debt short | 178.7 | — |
| Debt long | 2 559.5 | — |
| Net debt | 959 | Components: short debt 178.7 + long debt 2 559.5 + other financial liab. 0 + NCI 0 − cash 1 779.2 = net debt 959.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=959.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 466.1 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,466.100 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -2 109.7 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,109.700 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 15 225.2 | — |
| Equity | 8 432.6 | — |
| Short-term debt (incl. ST leases) | 179 |
| Long-term debt (incl. LT leases) | 2 560 |
| − Cash & equivalents | 1 779 |
| Net debt | 959 |
|---|
| EBITDA | 2 817 | 53.4% of revenue |
| = Operating profit (EBIT) | 2 817 | 53.4% of revenue |
| − Net finance costs, tax and other — derived | 228 | |
| = Net profit | 2 589 | 49.1% 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 (15,225) ≈ TL (6,793) + TE (8,433); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 959 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 959. |
| ✓ | Net profit vs operating profit | Net profit (2,589) sits within a plausible band vs operating profit (2,817). |
| ✓ | Cash ≤ total assets | Cash (1,779) ≤ total assets (15,225). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).