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 | 760.2 | — |
| Operating profit | 513.7 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=513.700 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 231.73 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=231.730 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 745.43 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 456.9, identity gives 745.4) · dashboard=745.430 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 456.9, identity gives 745.4) |
| Net profit | 268.7 | — |
| Cash | 102.83 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=102.825 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 8 660.1 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=8,660.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 8 557.27 | Components: short debt 0 + long debt 8 660.1 + other financial liab. 0 + NCI 0 − cash 102.83 = net debt 8 557.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,557.275 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 377.81 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=377.812 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -395.35 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-395.345 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 21 837.9 | — |
| Equity | 11 947.7 | — |
| Long-term debt (incl. LT leases) | 8 660 |
| − Cash & equivalents | 103 |
| Net debt | 8 557 |
|---|
Net debt / LTM EBITDA: 2.9x
| EBITDA | 745 | 98.1% of revenue |
| − D&A | 232 | |
| = Operating profit (EBIT) | 514 | ✓ 67.6% of revenue |
| − Finance costs | 65 | |
| − Other (FX and misc.) — derived | 181 | |
| = Pre-tax profit | 268 | 35.3% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 269 | 35.3% 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 (21,838) ≈ TL (9,890) + TE (11,948); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,557 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,557. |
| ✓ | EBITDA = OP + D&A | EBITDA (745) ≈ OP (514) + D&A (232) = 745. |
| ✓ | Net profit vs operating profit | Net profit (269) sits within a plausible band vs operating profit (514). |
| ✓ | Cash ≤ total assets | Cash (103) ≤ total assets (21,838). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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