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 | 766.8 | — |
| Operating profit | 503.8 | Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=503.800 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill |
| D&A | 230.37 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=230.371 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 734.17 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 450.1, identity gives 734.2) · dashboard=734.171 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 450.1, identity gives 734.2) |
| Net profit | 381.3 | — |
| Cash | 123.31 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=123.313 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 8 725.6 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=8,725.600 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 8 602.29 | Components: short debt 0 + long debt 8 725.6 + other financial liab. 0 + NCI 0 − cash 123.31 = net debt 8 602.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,602.287 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 476.96 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=476.959 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -101.87 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-101.867 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 21 949.2 | — |
| Equity | 11 937.9 | — |
| Long-term debt (incl. LT leases) | 8 726 |
| − Cash & equivalents | 123 |
| Net debt | 8 602 |
|---|
Net debt / LTM EBITDA: 2.9x
| EBITDA | 734 | 95.7% of revenue |
| − D&A | 230 | |
| = Operating profit (EBIT) | 504 | ✓ 65.7% of revenue |
| − Finance costs | 65 | |
| − Other (FX and misc.) — derived | 57 | |
| = Pre-tax profit | 381 | 49.7% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 381 | 49.7% 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 (21,949) ≈ TL (10,011) + TE (11,938); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,602 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,602. |
| ✓ | EBITDA = OP + D&A | EBITDA (734) ≈ OP (504) + D&A (230) = 734. |
| ✓ | Net profit vs operating profit | Net profit (381) sits within a plausible band vs operating profit (504). |
| ✓ | Cash ≤ total assets | Cash (123) ≤ total assets (21,949). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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