Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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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 | 2 261 | — |
| Operating profit | 1 055 | — |
| D&A | 553 | Row: derived: same-row components · dashboard=553.000 mln — derived: same-row components |
| EBITDA | 1 608 | — |
| Net profit | 446 | — |
| Cash | 293 | — |
| Debt short | 256 | — |
| Debt long | 4 280 | — |
| Net debt | 4 243 | Components: short debt 256 + long debt 4 280 + other financial liab. 0 + NCI 0 − cash 293 = net debt 4 243.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,243.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 554 | — |
| Investing CF | -542 | — |
| Assets | 18 079 | — |
| Equity | 6 456 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 11,623; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,243 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,243. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,608) ≈ OP (1,055) + D&A (553) = 1,608. |
| ✓ | Net profit vs operating profit | Net profit (446) sits within a plausible band vs operating profit (1,055). |
| ✓ | Cash ≤ total assets | Cash (293) ≤ total assets (18,079). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating expenses | OperatingExpenses | 1 206 |
| Costs and expenses | CostsAndExpenses | 1 385 |
| Operating income (loss) | OperatingIncomeLoss | 1 055 |
| Net income (loss) | NetIncomeLoss | 446 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 553 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 608 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 18 079 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 293 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 456 |
| Inventory (net) | InventoryNet | 334 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 280 |
| Stockholders' equity | StockholdersEquity | 6 456 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 258 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 554 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -542 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -235 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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