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 | 1 123.37 | — |
| Operating profit | 352.74 | — |
| D&A | 160.29 | Row: derived: same-row components · dashboard=160.294 mln — derived: same-row components |
| EBITDA | 513.03 | — |
| Net profit | 209.08 | — |
| Cash | 264.97 | — |
| Debt short | 13.54 | — |
| Debt long | 395.48 | — |
| Net debt | 144.05 | Components: short debt 13.54 + long debt 395.48 + other financial liab. 0 + NCI 0 − cash 264.97 = net debt 144.05.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=144.052 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 399.47 | — |
| Investing CF | -254.03 | — |
| Assets | 6 912.54 | — |
| Equity | 4 941.01 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,972; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 144 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 144. |
| ✓ | EBITDA = OP + D&A | EBITDA (513) ≈ OP (353) + D&A (160) = 513. |
| ✓ | Net profit vs operating profit | Net profit (209) sits within a plausible band vs operating profit (353). |
| ✓ | Cash ≤ total assets | Cash (265) ≤ total assets (6,913). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 123.37 |
| Costs and expenses | CostsAndExpenses | 771.53 |
| Operating income (loss) | OperatingIncomeLoss | 352.74 |
| Interest expense | InterestExpense | 7.923 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 65.7 |
| Net income (loss) | NetIncomeLoss | 209.08 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 160.29 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 513.03 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 912.54 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 264.97 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 031.54 |
| Inventory (net) | InventoryNet | 64.85 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 256.03 |
| Total liabilities | Liabilities | 1 971.52 |
| Long-term debt | LongTermDebtNoncurrent | 395.48 |
| Stockholders' equity | StockholdersEquity | 4 941.01 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 13.54 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 399.47 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -254.03 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -95.26 |
| Dividends paid | PaymentsOfDividends | 56.91 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 111.3 |
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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