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).
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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 | 4 528.76 | — |
| Operating profit | 1 065.9 | — |
| D&A | 342.42 | Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=342.424 mln — SEC companyfacts total D&A (corrected; was understated) |
| EBITDA | 1 408.32 | Row: operating_profit + corrected D&A · dashboard=1,408.322 mln — operating_profit + corrected D&A |
| Net profit | -404.36 | — |
| Cash | 1 377.85 | — |
| Debt short | 1 155.73 | — |
| Debt long | 3 579.14 | — |
| Net debt | 3 357.03 | Components: short debt 1 155.73 + long debt 3 579.14 + other financial liab. 0 + NCI 0 − cash 1 377.85 = net debt 3 357.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,357.025 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 274.68 | — |
| Investing CF | — | — |
| Assets | 11 495.57 | — |
| Equity | 5 160.82 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,335; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,357 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,357. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,408) ≈ OP (1,066) + D&A (342) = 1,408. |
| ✓ | Net profit vs operating profit | Net profit (-404) sits within a plausible band vs operating profit (1,066). |
| ✓ | Cash ≤ total assets | Cash (1,378) ≤ total assets (11,496). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).