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 | 4 440.1 | — |
| Operating profit | 1 234.5 | — |
| D&A | 368.6 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=368.600 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 603.1 | — |
| Net profit | 764.6 | — |
| Cash | 132 | — |
| Debt short | — | — |
| Debt long | 19 578 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=19,578.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 19 446 | Components: short debt 0 + long debt 19 578 + other financial liab. 0 + NCI 0 − cash 132 = net debt 19 446.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=19,446.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 441.3 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,441.300 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -1 013.5 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,013.500 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 28 515.1 | — |
| Equity | 3 656.5 | — |
| Long-term debt (incl. LT leases) | 19 578 |
| − Cash & equivalents | 132 |
| Net debt | 19 446 |
|---|
Net debt / LTM EBITDA: 3.6x
| EBITDA | 1 603 | 36.1% of revenue |
| − D&A | 369 | |
| = Operating profit (EBIT) | 1 234 | ✓ 27.8% of revenue |
| − Net finance costs, tax and other — derived | 470 | |
| = Net profit | 765 | 17.2% 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) | TA (28,515) ≈ TL (24,859) + TE (3,656); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 19,446 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,446. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,603) ≈ OP (1,234) + D&A (369) = 1,603. |
| ✓ | Net profit vs operating profit | Net profit (765) sits within a plausible band vs operating profit (1,234). |
| ✓ | Cash ≤ total assets | Cash (132) ≤ total assets (28,515). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).