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: 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 | 4 506.34 | — |
| Operating profit | 27.24 | — |
| D&A | 2 414.01 | Row: derived as reported EBITDA - operating_profit · dashboard=2,414.013 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 2 441.26 | — |
| Net profit | 187.8 | — |
| Cash | — | — |
| Debt short | 584.28 | — |
| Debt long | 769 | — |
| Net debt | 1 353.28 | Components: short debt 584.28 + long debt 769 + other financial liab. 0 + NCI 0 − cash 0 = net debt 1 353.28.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,353.282 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 421.55 | — |
| Investing CF | -1 954.34 | — |
| Assets | 16 521.77 | — |
| Equity | 11 273.94 | — |
| Short-term debt (incl. ST leases) | 584 |
| Long-term debt (incl. LT leases) | 769 |
| Net debt | 1 353 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 2 441 | 54.2% of revenue |
| − D&A | 2 414 | |
| = Operating profit (EBIT) | 27 | ✓ 0.6% of revenue |
| − Net finance costs, tax and other — derived | -161 | |
| = Net profit | 188 | 4.2% 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) = 5,248; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,353 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,353. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,441) ≈ OP (27) + D&A (2,414) = 2,441. |
| ⚠ | Net profit vs operating profit | Net profit (188) > 1.5× operating profit (27) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).