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 | 2 749.1 | — |
| Operating profit | 1 268.8 | — |
| D&A | 514.4 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=514.400 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 1 783.2 | — |
| Net profit | 887.5 | — |
| Cash | 1 762.5 | — |
| Debt short | 5 870.6 | — |
| Debt long | 39 109.3 | — |
| Net debt | 43 217.4 | Components: short debt 5 870.6 + long debt 39 109.3 + other financial liab. 0 + NCI 0 − cash 1 762.5 = net debt 43 217.4.Row: derived: same-row components · dashboard=43,217.400 mln — derived: same-row components |
| Operating CF | 1 486.8 | — |
| Investing CF | -360 | — |
| Assets | 63 300.1 | — |
| Equity | 3 719.7 | — |
| Short-term debt (incl. ST leases) | 5 871 |
| Long-term debt (incl. LT leases) | 39 109 |
| − Cash & equivalents | 1 762 |
| Net debt | 43 217 |
|---|
Net debt / LTM EBITDA: 6.2x
| EBITDA | 1 783 | 64.9% of revenue |
| − D&A | 514 | |
| = Operating profit (EBIT) | 1 269 | ✓ 46.2% of revenue |
| − Finance costs | 354 | |
| + Other (FX and misc.) — derived | 95 | |
| = Pre-tax profit | 1 009 | 36.7% of revenue |
| − Income tax | 122 | |
| = Net profit | 888 | 32.3% 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 = TL + TE failed: TA=63,300, TL+TE=56,767, diff=+6,533 (10.3% of TA). |
| ✓ | Net debt formula | net_debt 43,217 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,217. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,783) ≈ OP (1,269) + D&A (514) = 1,783. |
| ✓ | Net profit vs operating profit | Net profit (888) sits within a plausible band vs operating profit (1,269). |
| ✓ | Cash ≤ total assets | Cash (1,762) ≤ total assets (63,300). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 749.1 |
| Costs and expenses | CostsAndExpenses | 1 480.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 233.8 |
| Operating income (loss) | OperatingIncomeLoss | 1 268.8 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 121.8 |
| Net income (loss) | ProfitLoss | 887.5 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 514.4 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 783.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 63 300.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 762.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 650.9 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 20 573 |
| Goodwill | Goodwill | 12 181.5 |
| Total liabilities | Liabilities | 53 047.6 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 31 963.1 |
| Stockholders' equity | StockholdersEquity | 3 719.7 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5 870.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 486.8 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -360 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -971.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 320.9 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 26.7 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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