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: 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 | 11 678.3 | — |
| Operating profit | 1 272.1 | — |
| D&A | 162.2 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=162.200 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 434.3 | — |
| Net profit | 906.4 | — |
| Cash | 894.1 | — |
| Debt short | 187.9 | — |
| Debt long | 2 327.1 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=2,327.100 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 1 620.9 | Components: short debt 187.9 + long debt 2 327.1 + other financial liab. 0 + NCI 0 − cash 894.1 = net debt 1 620.9.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-31 · dashboard=1,620.900 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-31 |
| Operating CF | 1 588.8 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,588.800 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -104.3 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-104.300 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 14 718.7 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=14,718.700 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 6 407 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=6,407.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 188 |
| Long-term debt (incl. LT leases) | 2 327 |
| − Cash & equivalents | 894 |
| Net debt | 1 621 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 1 434 | 12.3% of revenue |
| − D&A | 162 | |
| = Operating profit (EBIT) | 1 272 | ✓ 10.9% of revenue |
| − Finance costs | 42 | |
| − Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | 1 221 | 10.5% of revenue |
| − Income tax | 314 | |
| = Net profit | 906 | 7.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (14,719) ≈ TL (8,312) + TE (6,407); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,621 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,621. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,434) ≈ OP (1,272) + D&A (162) = 1,434. |
| ✓ | Net profit vs operating profit | Net profit (906) sits within a plausible band vs operating profit (1,272). |
| ✓ | Cash ≤ total assets | Cash (894) ≤ total assets (14,719). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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