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 | 1 260.68 | — |
| Operating profit | 289.02 | — |
| D&A | 227.93 | Row: derived: same-row components · dashboard=227.928 mln — derived: same-row components |
| EBITDA | 516.95 | — |
| Net profit | 213.36 | — |
| Cash | 197.39 | — |
| Debt short | 99.98 | — |
| Debt long | 971.75 | — |
| Net debt | 874.33 | Components: short debt 99.98 + long debt 971.75 + other financial liab. 0 + NCI 0 − cash 197.39 = net debt 874.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=874.334 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 460.88 | — |
| Investing CF | -945.69 | — |
| Assets | 13 147.34 | — |
| Equity | 8 841.15 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,306; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 874 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 874. |
| ✓ | EBITDA = OP + D&A | EBITDA (517) ≈ OP (289) + D&A (228) = 517. |
| ✓ | Net profit vs operating profit | Net profit (213) sits within a plausible band vs operating profit (289). |
| ✓ | Cash ≤ total assets | Cash (197) ≤ total assets (13,147). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 260.68 |
| Costs and expenses | CostsAndExpenses | 987.14 |
| Operating income (loss) | OperatingIncomeLoss | 289.02 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 78 |
| Net income (loss) | NetIncomeLoss | 213.36 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 227.93 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 516.95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 147.34 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 197.39 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 275.93 |
| Inventory (net) | InventoryNet | 79.91 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 753.05 |
| Goodwill | Goodwill | 539.79 |
| Total liabilities | Liabilities | 4 306.19 |
| Long-term debt | LongTermDebtNoncurrent | 971.75 |
| Stockholders' equity | StockholdersEquity | 8 841.15 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 99.98 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 460.88 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -945.69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 385.85 |
| Dividends paid | PaymentsOfDividends | 129.29 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 61.75 |
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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