Status: —; 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 | 6 904.2 | — |
| Operating profit | 1 016 | — |
| D&A | 1 286.1 | Row: derived: same-row components · dashboard=1,286.100 mln — derived: same-row components |
| EBITDA | 2 302.1 | — |
| Net profit | 481.5 | — |
| Cash | 1 051.7 | — |
| Debt short | 42.9 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=42.900 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 35.6 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=35.600 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -973.2 | Components: short debt 42.9 + long debt 35.6 + other financial liab. 0 + NCI 0 − cash 1 051.7 = net debt -973.2.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-973.200 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 2 299.5 | — |
| Investing CF | -133.3 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-133.300 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 11 008.1 | — |
| Equity | 4 020.9 | — |
| Short-term debt (incl. ST leases) | 43 |
| Long-term debt (incl. LT leases) | 36 |
| − Cash & equivalents | 1 052 |
| Net debt | -973 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 2 302 | 33.3% of revenue |
| − D&A | 1 286 | |
| = Operating profit (EBIT) | 1 016 | ✓ 14.7% of revenue |
| − Net finance costs, tax and other — derived | 534 | |
| = Net profit | 482 | 7.0% 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 (11,008) ≈ TL (6,987) + TE (4,021); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -973 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -973. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,302) ≈ OP (1,016) + D&A (1,286) = 2,302. |
| ✓ | Net profit vs operating profit | Net profit (482) sits within a plausible band vs operating profit (1,016). |
| ✓ | Cash ≤ total assets | Cash (1,052) ≤ total assets (11,008). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).