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 | 1 886.94 | — |
| Operating profit | 475.16 | — |
| D&A | 178.48 | Row: derived: same-row components · dashboard=178.480 mln — derived: same-row components |
| EBITDA | 649.93 | — |
| Net profit | 95.38 | — |
| Cash | 1 679.35 | — |
| Debt short | 489.59 | — |
| Debt long | 2 515.59 | — |
| Net debt | 1 325.82 | Components: short debt 489.59 + long debt 2 515.59 + other financial liab. 0 + NCI 0 − cash 1 679.35 = net debt 1 325.82.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,325.823 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 392.53 | — |
| Investing CF | -320.65 | — |
| Assets | 10 269.33 | — |
| Equity | 4 275.15 | — |
| Short-term debt (incl. ST leases) | 490 |
| Long-term debt (incl. LT leases) | 2 516 |
| − Cash & equivalents | 1 679 |
| Net debt | 1 326 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 650 | 34.4% of revenue |
| − D&A | 178 | |
| = Operating profit (EBIT) | 475 | ✓ 25.2% of revenue |
| − Net finance costs, tax and other — derived | 380 | |
| = Net profit | 95 | 5.1% 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 (10,269) ≈ TL (5,994) + TE (4,275); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,326 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,326. |
| ✓ | EBITDA = OP + D&A | EBITDA (650) ≈ OP (475) + D&A (178) = 654. |
| ✓ | Net profit vs operating profit | Net profit (95) sits within a plausible band vs operating profit (475). |
| ✓ | Cash ≤ total assets | Cash (1,679) ≤ total assets (10,269). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).