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 | 1 312.08 | — |
| Operating profit | 170.79 | — |
| D&A | 374.92 | Row: derived: same-row components · dashboard=374.919 mln — derived: same-row components |
| EBITDA | 545.71 | — |
| Net profit | 130.11 | — |
| Cash | 629.21 | — |
| Debt short | 24.62 | — |
| Debt long | 1 484.6 | — |
| Net debt | 880.01 | Components: short debt 24.62 + long debt 1 484.6 + other financial liab. 0 + NCI 0 − cash 629.21 = net debt 880.01.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=880.012 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 558.97 | — |
| Investing CF | -372.6 | — |
| Assets | 13 097.31 | — |
| Equity | 8 073.94 | — |
| Short-term debt (incl. ST leases) | 25 |
| Long-term debt (incl. LT leases) | 1 485 |
| − Cash & equivalents | 629 |
| Net debt | 880 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 546 | 41.6% of revenue |
| − D&A | 375 | |
| = Operating profit (EBIT) | 171 | ✓ 13.0% of revenue |
| − Finance costs | 19 | |
| + Other (FX and misc.) — derived | 18 | |
| = Pre-tax profit | 170 | 13.0% of revenue |
| − Income tax | 40 | |
| = Net profit | 130 | 9.9% 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 (13,097) ≈ TL (5,023) + TE (8,074); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 880 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 880. |
| ✓ | EBITDA = OP + D&A | EBITDA (546) ≈ OP (171) + D&A (375) = 546. |
| ✓ | Net profit vs operating profit | Net profit (130) sits within a plausible band vs operating profit (171). |
| ✓ | Cash ≤ total assets | Cash (629) ≤ total assets (13,097). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 312.08 |
| Costs and expenses | CostsAndExpenses | 1 140.93 |
| Operating income (loss) | OperatingIncomeLoss | 170.79 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 40.19 |
| Net income (loss) | NetIncomeLoss | 130.11 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 374.92 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 545.71 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 097.31 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 629.21 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 210.33 |
| Inventory (net) | InventoryNet | 108.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 779.1 |
| Goodwill | Goodwill | 0 |
| Total liabilities | Liabilities | 5 023.37 |
| Long-term debt | LongTermDebtNoncurrent | 1 478.83 |
| Stockholders' equity | StockholdersEquity | 8 073.94 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 24.62 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 558.97 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -372.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 402.36 |
| Dividends paid | PaymentsOfDividends | 74.57 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 83.82 |
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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