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 | 671 | — |
| Operating profit | 88.75 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=88.745 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 305.4 | Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=305.400 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill |
| EBITDA | 394.14 | Row: computed as operating_profit + da · dashboard=394.145 mln — computed as operating_profit + da |
| Net profit | 361.7 | — |
| Cash | 418.72 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=418.720 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 12 520 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=12,520.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 12 101.28 | Components: short debt 0 + long debt 12 520 + other financial liab. 0 + NCI 0 − cash 418.72 = net debt 12 101.28.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,101.280 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 196.6 | — |
| Investing CF | -584.81 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-584.810 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 34 167.4 | — |
| Equity | 15 734.1 | — |
| Long-term debt (incl. LT leases) | 12 520 |
| − Cash & equivalents | 419 |
| Net debt | 12 101 |
|---|
Net debt / LTM EBITDA: 8.9x
| EBITDA | 394 | 58.7% of revenue |
| − D&A | 305 | |
| = Operating profit (EBIT) | 89 | ✓ 13.2% of revenue |
| − Net finance costs, tax and other — derived | -273 | |
| = Net profit | 362 | 53.9% 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 (34,167) ≈ TL (18,433) + TE (15,734); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 12,101 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,101. |
| ✓ | EBITDA = OP + D&A | EBITDA (394) ≈ OP (89) + D&A (305) = 394. |
| ⚠ | Net profit vs operating profit | Net profit (362) > 1.5× operating profit (89) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (419) ≤ total assets (34,167). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).