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 | 3 035.7 | — |
| Operating profit | 1 378 | — |
| D&A | 23.4 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=23.400 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 401.4 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-08-05 · dashboard=1,401.400 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-08-05 |
| Net profit | 1 212.9 | — |
| Cash | 13 343.3 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 290.2 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 · dashboard=-2,290.200 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 |
| Operating CF | 1 083 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,083.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -1 579.8 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-1,579.800 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 23 720.1 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=23,720.100 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 14 797.7 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=14,797.700 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 1 401 | 46.2% of revenue |
| − D&A | 23 | |
| = Operating profit (EBIT) | 1 378 | ✓ 45.4% of revenue |
| − Net finance costs, tax and other — derived | 165 | |
| = Net profit | 1 213 | 40.0% 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 (23,720) ≈ TL (8,922) + TE (14,798); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-2,290) ≠ derived from components (-13,343); diff +11,053 (82.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,401) ≈ OP (1,378) + D&A (23) = 1,401. |
| ✓ | Net profit vs operating profit | Net profit (1,213) sits within a plausible band vs operating profit (1,378). |
| ✓ | Cash ≤ total assets | Cash (13,343) ≤ total assets (23,720). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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