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 | 3 273.6 | — |
| Operating profit | 1 038.65 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,038.655 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 830.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=830.800 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 1 869.45 | Row: computed as operating_profit + da · dashboard=1,869.455 mln — computed as operating_profit + da |
| Net profit | 190.2 | — |
| Cash | 1 531.48 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,531.480 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 634.9 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2,634.900 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 1 301.5 | — |
| Investing CF | -1 193.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-1,193.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 26 026.1 | — |
| Equity | 5 876.7 | — |
| EBITDA | 1 869 | 57.1% of revenue |
| − D&A | 831 | |
| = Operating profit (EBIT) | 1 039 | ✓ 31.7% of revenue |
| − Net finance costs, tax and other — derived | 848 | |
| = Net profit | 190 | 5.8% 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=26,026, TL+TE=23,710, diff=+2,316 (8.9% of TA). |
| ✗ | Net debt formula | Stored net_debt (2,635) ≠ derived from components (-1,531); diff +4,166 (158.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,869) ≈ OP (1,039) + D&A (831) = 1,869. |
| ✓ | Net profit vs operating profit | Net profit (190) sits within a plausible band vs operating profit (1,039). |
| ✓ | Cash ≤ total assets | Cash (1,531) ≤ total assets (26,026). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).