Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 766.7 | — |
| Operating profit | 183.37 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=183.368 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 290.7 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=290.700 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 474.09 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=474.088 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 46.7 | — |
| Cash | 561.02 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=561.021 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 12 424.1 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=12,424.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 11 863.08 | Components: short debt 0 + long debt 12 424.1 + other financial liab. 0 + NCI 0 − cash 561.02 = net debt 11 863.08.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,863.079 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 411.8 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=411.797 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -573.62 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-573.625 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 37 847.9 | — |
| Equity | 18 258.6 | — |
| Long-term debt (incl. LT leases) | 12 424 |
| − Cash & equivalents | 561 |
| Net debt | 11 863 |
|---|
Net debt / LTM EBITDA: 8.7x
| EBITDA | 474 | 61.8% of revenue |
| − D&A | 291 | |
| = Operating profit (EBIT) | 183 | ✓ 23.9% of revenue |
| − Net finance costs, tax and other — derived | 137 | |
| = Net profit | 47 | 6.1% 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 = TL + TE failed: TA=37,848, TL+TE=33,440, diff=+4,408 (11.6% of TA). |
| ✓ | Net debt formula | net_debt 11,863 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,863. |
| ✓ | EBITDA = OP + D&A | EBITDA (474) ≈ OP (183) + D&A (291) = 474. |
| ✓ | Net profit vs operating profit | Net profit (47) sits within a plausible band vs operating profit (183). |
| ✓ | Cash ≤ total assets | Cash (561) ≤ total assets (37,848). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).