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 | 1 215.05 | — |
| Operating profit | 338 | — |
| D&A | 349.81 | Row: derived: same-row components · dashboard=349.809 mln — derived: same-row components |
| EBITDA | 687.81 | — |
| Net profit | 219.84 | — |
| Cash | 35.75 | — |
| Debt short | 32 | — |
| Debt long | 809.38 | — |
| Net debt | 805.63 | Components: short debt 32 + long debt 809.38 + other financial liab. 0 + NCI 0 − cash 35.75 = net debt 805.63.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=805.631 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 656.89 | — |
| Investing CF | -292.27 | — |
| Assets | 13 058.61 | — |
| Equity | 8 618.66 | — |
| Short-term debt (incl. ST leases) | 32 |
| Long-term debt (incl. LT leases) | 809 |
| − Cash & equivalents | 36 |
| Net debt | 806 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 688 | 56.6% of revenue |
| − D&A | 350 | |
| = Operating profit (EBIT) | 338 | ✓ 27.8% of revenue |
| − Finance costs | 16 | |
| − Other (FX and misc.) — derived | 29 | |
| = Pre-tax profit | 293 | 24.1% of revenue |
| − Income tax | 73 | |
| = Net profit | 220 | 18.1% 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 (13,059) ≈ TL (4,440) + TE (8,619); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 806 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 806. |
| ✓ | EBITDA = OP + D&A | EBITDA (688) ≈ OP (338) + D&A (350) = 688. |
| ✓ | Net profit vs operating profit | Net profit (220) sits within a plausible band vs operating profit (338). |
| ✓ | Cash ≤ total assets | Cash (36) ≤ total assets (13,059). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 215.05 |
| Costs and expenses | CostsAndExpenses | 882.57 |
| Operating income (loss) | OperatingIncomeLoss | 338 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 73.17 |
| Net income (loss) | NetIncomeLoss | 219.84 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 349.81 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 687.81 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 058.61 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 35.75 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 318.38 |
| Inventory (net) | InventoryNet | 103.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 714.71 |
| Goodwill | Goodwill | 530.62 |
| Total liabilities | Liabilities | 4 439.94 |
| Long-term debt | LongTermDebtNoncurrent | 798.82 |
| Stockholders' equity | StockholdersEquity | 8 618.66 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 32 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 656.89 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -292.27 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -365.82 |
| Dividends paid | PaymentsOfDividends | 86.46 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 215.15 |
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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