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 | 791.6 | — |
| Operating profit | 214.66 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=214.658 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 294 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=294.000 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 508.66 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=508.656 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 167.9 | — |
| Cash | 562.61 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=562.606 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 12 691.6 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=12,691.600 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 12 128.99 | Components: short debt 0 + long debt 12 691.6 + other financial liab. 0 + NCI 0 − cash 562.61 = net debt 12 128.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,128.994 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 477.39 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=477.392 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -488.48 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-488.480 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 38 488.1 | — |
| Equity | 18 217.6 | — |
| Long-term debt (incl. LT leases) | 12 692 |
| − Cash & equivalents | 563 |
| Net debt | 12 129 |
|---|
Net debt / LTM EBITDA: 8.9x
| EBITDA | 509 | 64.3% of revenue |
| − D&A | 294 | |
| = Operating profit (EBIT) | 215 | ✓ 27.1% of revenue |
| − Net finance costs, tax and other — derived | 47 | |
| = Net profit | 168 | 21.2% 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 = TL + TE failed: TA=38,488, TL+TE=34,002, diff=+4,486 (11.7% of TA). |
| ✓ | Net debt formula | net_debt 12,129 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,129. |
| ✓ | EBITDA = OP + D&A | EBITDA (509) ≈ OP (215) + D&A (294) = 509. |
| ✓ | Net profit vs operating profit | Net profit (168) sits within a plausible band vs operating profit (215). |
| ✓ | Cash ≤ total assets | Cash (563) ≤ total assets (38,488). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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