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 | 1 180.56 | — |
| Operating profit | -403.21 | — |
| D&A | 377 | Row: derived: same-row components · dashboard=376.997 mln — derived: same-row components |
| EBITDA | -26.22 | — |
| Net profit | -389.9 | — |
| Cash | 40.49 | — |
| Debt short | 29.35 | — |
| Debt long | 918.9 | — |
| Net debt | 907.76 | Components: short debt 29.35 + long debt 918.9 + other financial liab. 0 + NCI 0 − cash 40.49 = net debt 907.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=907.765 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 419.81 | — |
| Investing CF | -385.51 | — |
| Assets | 12 546.6 | — |
| Equity | 8 096.22 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,450; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 908 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 908. |
| ✓ | EBITDA = OP + D&A | EBITDA (-26) ≈ OP (-403) + D&A (377) = -26. |
| ✓ | Net profit vs operating profit | Net profit (-390) sits within a plausible band vs operating profit (-403). |
| ✓ | Cash ≤ total assets | Cash (40) ≤ total assets (12,547). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 180.56 |
| Costs and expenses | CostsAndExpenses | 1 583.25 |
| Operating income (loss) | OperatingIncomeLoss | -403.21 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 54.22 |
| Net income (loss) | NetIncomeLoss | -389.9 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 377 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -26.22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 12 546.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 40.49 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 279.06 |
| Inventory (net) | InventoryNet | 102.03 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 810.48 |
| Goodwill | Goodwill | 0 |
| Total liabilities | Liabilities | 4 450.37 |
| Long-term debt | LongTermDebtNoncurrent | 918.9 |
| Stockholders' equity | StockholdersEquity | 8 096.22 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 29.35 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 419.81 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -385.51 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -29.57 |
| Dividends paid | PaymentsOfDividends | 82.38 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 58.86 |
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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