Status: OK — incomplete — unset metrics listed below; 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 | 896.52 | — |
| Operating profit | 326.1 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=326.100 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 133.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=133.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 459.9 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=459.900 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 297 | — |
| Cash | 592.3 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=592.300 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 394.6 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=394.600 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -197.7 | Components: short debt 0 + long debt 394.6 + other financial liab. 0 + NCI 0 − cash 592.3 = net debt -197.7.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-197.700 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 468.81 | — |
| Investing CF | -241.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-241.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 6 615.4 | — |
| Equity | 4 758.74 | — |
| Long-term debt (incl. LT leases) | 395 |
| − Cash & equivalents | 592 |
| Net debt | -198 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 460 | 51.3% of revenue |
| − D&A | 134 | |
| = Operating profit (EBIT) | 326 | ✓ 36.4% of revenue |
| − Finance costs | 7 | |
| + Other (FX and misc.) — derived | 70 | |
| = Pre-tax profit | 389 | 43.4% of revenue |
| − Income tax | 92 | |
| = Net profit | 297 | 33.1% 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 (6,615) ≈ TL (1,857) + TE (4,759); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -198 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -198. |
| ✓ | EBITDA = OP + D&A | EBITDA (460) ≈ OP (326) + D&A (134) = 460. |
| ✓ | Net profit vs operating profit | Net profit (297) sits within a plausible band vs operating profit (326). |
| ✓ | Cash ≤ total assets | Cash (592) ≤ total assets (6,615). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 896.52 |
| Costs and expenses | CostsAndExpenses | 571.67 |
| Operating income (loss) | OperatingIncomeLoss | 326.07 |
| Interest expense | InterestExpense | 7.135 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 91.85 |
| Net income (loss) | NetIncomeLoss | 297 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 133.79 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 459.86 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 615.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 592.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 790.99 |
| Inventory (net) | InventoryNet | 60.89 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 778.01 |
| Total liabilities | Liabilities | 1 856.66 |
| Long-term debt | LongTermDebtNoncurrent | 394.63 |
| Stockholders' equity | StockholdersEquity | 4 758.74 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11.59 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 468.81 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -241.59 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -228.07 |
| Dividends paid | PaymentsOfDividends | 202.47 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 15 |
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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