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 | 5 251.08 | — |
| Operating profit | 1 100.07 | — |
| D&A | 1 107.78 | Row: derived: same-row components · dashboard=1,107.776 mln — derived: same-row components |
| EBITDA | 2 207.84 | — |
| Net profit | 848.63 | — |
| Cash | 36.95 | — |
| Debt short | 39.29 | — |
| Debt long | 861.4 | — |
| Net debt | 863.75 | Components: short debt 39.29 + long debt 861.4 + other financial liab. 0 + NCI 0 − cash 36.95 = net debt 863.75.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=863.747 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 097.23 | — |
| Investing CF | -1 753.82 | — |
| Assets | 13 032.01 | — |
| Equity | 8 702.26 | — |
| Short-term debt (incl. ST leases) | 39 |
| Long-term debt (incl. LT leases) | 861 |
| − Cash & equivalents | 37 |
| Net debt | 864 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 2 208 | 42.0% of revenue |
| − D&A | 1 108 | |
| = Operating profit (EBIT) | 1 100 | ✓ 20.9% of revenue |
| − Finance costs | 56 | |
| + Other (FX and misc.) — derived | 69 | |
| = Pre-tax profit | 1 112 | 21.2% of revenue |
| − Income tax | 264 | |
| = Net profit | 849 | 16.2% 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 (13,032) ≈ TL (4,330) + TE (8,702); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 864 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 864. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,208) ≈ OP (1,100) + D&A (1,108) = 2,208. |
| ✓ | Net profit vs operating profit | Net profit (849) sits within a plausible band vs operating profit (1,100). |
| ✓ | Cash ≤ total assets | Cash (37) ≤ total assets (13,032). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 251.08 |
| Costs and expenses | CostsAndExpenses | 4 168.1 |
| Operating income (loss) | OperatingIncomeLoss | 1 100.07 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 263.81 |
| Net income (loss) | NetIncomeLoss | 848.63 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 107.78 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 207.84 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 032.01 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 36.95 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 298.97 |
| Inventory (net) | InventoryNet | 94.3 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 686.17 |
| Goodwill | Goodwill | 530.62 |
| Total liabilities | Liabilities | 4 329.74 |
| Long-term debt | LongTermDebtNoncurrent | 842.6 |
| Stockholders' equity | StockholdersEquity | 8 702.26 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 39.29 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 097.23 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 753.82 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -624.46 |
| Dividends paid | PaymentsOfDividends | 529.91 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 444.24 |
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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