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 | 3 247.37 | — |
| Operating profit | 1 113.82 | — |
| D&A | 133.48 | — |
| EBITDA | 1 247.31 | Row: computed as operating_profit + da · dashboard=1,247.306 mln — computed as operating_profit + da |
| Net profit | 965.29 | — |
| Cash | 139.94 | — |
| Debt short | 384.43 | — |
| Debt long | 1 298.05 | — |
| Net debt | 1 542.55 | Components: short debt 384.43 + long debt 1 298.05 + other financial liab. 0 + NCI 0 − cash 139.94 = net debt 1 542.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,542.545 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 186 | — |
| Investing CF | -226.21 | — |
| Assets | 17 011.15 | — |
| Equity | 9 903.22 | — |
| Short-term debt (incl. ST leases) | 384 |
| Long-term debt (incl. LT leases) | 1 298 |
| − Cash & equivalents | 140 |
| Net debt | 1 543 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 1 247 | 38.4% of revenue |
| − D&A | 133 | |
| = Operating profit (EBIT) | 1 114 | ✓ 34.3% of revenue |
| − Net finance costs, tax and other — derived | 149 | |
| = Net profit | 965 | 29.7% 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) | Implied total liabilities (TA − TE) = 7,108; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,543 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,543. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,247) ≈ OP (1,114) + D&A (133) = 1,247. |
| ✓ | Net profit vs operating profit | Net profit (965) sits within a plausible band vs operating profit (1,114). |
| ✓ | Cash ≤ total assets | Cash (140) ≤ total assets (17,011). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).