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 | 2 824.1 | — |
| Operating profit | -35.5 | — |
| D&A | 443 | Row: derived: same-row components · dashboard=443.000 mln — derived: same-row components |
| EBITDA | 407 | — |
| Net profit | -272.8 | — |
| Cash | 294 | — |
| Debt short | — | — |
| Debt long | 4 767.7 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=4,767.700 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | 4 473.7 | Components: short debt 0 + long debt 4 767.7 + other financial liab. 0 + NCI 0 − cash 294 = net debt 4 473.7.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=4,473.700 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 167 | — |
| Investing CF | -298.1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-298.100 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 24 640.7 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=24,640.700 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 11 463.9 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=11,463.900 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 4 768 |
| − Cash & equivalents | 294 |
| Net debt | 4 474 |
|---|
Net debt / LTM EBITDA: 3.9x
| EBITDA | 407 | 14.4% of revenue |
| − D&A | 443 | |
| = Operating profit (EBIT) | -36 | ✓ -1.3% of revenue |
| − Net finance costs, tax and other — derived | 237 | |
| = Net profit | -273 | -9.7% 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) | TA (24,641) ≈ TL (13,177) + TE (11,464); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,474 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,474. |
| ✓ | EBITDA = OP + D&A | EBITDA (407) ≈ OP (-36) + D&A (443) = 408. |
| ✓ | Net profit vs operating profit | Net profit (-273) sits within a plausible band vs operating profit (-36). |
| ✓ | Cash ≤ total assets | Cash (294) ≤ total assets (24,641). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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