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 | 912.07 | — |
| Operating profit | 251 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=251.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 137 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=137.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 388 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=388.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 216.07 | — |
| Cash | 214.8 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=214.800 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 395 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=395.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 180.2 | Components: short debt 0 + long debt 395 + other financial liab. 0 + NCI 0 − cash 214.8 = net debt 180.2.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=180.200 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 408.2 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=408.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -616.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-616.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 6 559.69 | — |
| Equity | 4 819.57 | — |
| Long-term debt (incl. LT leases) | 395 |
| − Cash & equivalents | 215 |
| Net debt | 180 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 388 | 42.5% of revenue |
| − D&A | 137 | |
| = Operating profit (EBIT) | 251 | ✓ 27.5% of revenue |
| − Finance costs | 7 | |
| + Other (FX and misc.) — derived | 42 | |
| = Pre-tax profit | 286 | 31.3% of revenue |
| − Income tax | 70 | |
| = Net profit | 216 | 23.7% 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 (6,560) ≈ TL (1,740) + TE (4,820); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 180 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 180. |
| ✓ | EBITDA = OP + D&A | EBITDA (388) ≈ OP (251) + D&A (137) = 388. |
| ✓ | Net profit vs operating profit | Net profit (216) sits within a plausible band vs operating profit (251). |
| ✓ | Cash ≤ total assets | Cash (215) ≤ total assets (6,560). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 912.07 |
| Costs and expenses | CostsAndExpenses | 662.67 |
| Operating income (loss) | OperatingIncomeLoss | 251.02 |
| Interest expense | InterestExpense | 7.228 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 69.66 |
| Net income (loss) | NetIncomeLoss | 216.07 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 137.05 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 388.06 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 559.69 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 214.79 |
| Receivables (net) | AccountsReceivableNetCurrent | 770.1 |
| Inventory (net) | InventoryNet | 63.44 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 167.91 |
| Total liabilities | Liabilities | 1 740.12 |
| Long-term debt | LongTermDebtNoncurrent | 395.05 |
| Stockholders' equity | StockholdersEquity | 4 819.57 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 408.24 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -616.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -169.05 |
| Dividends paid | PaymentsOfDividends | 135.27 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 30.82 |
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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