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 | 1 665.63 | — |
| Operating profit | 333.22 | — |
| D&A | 384.21 | Row: derived: same-row components · dashboard=384.215 mln — derived: same-row components |
| EBITDA | 717.44 | — |
| Net profit | 108.61 | — |
| Cash | 225.8 | — |
| Debt short | 11.15 | — |
| Debt long | 1 480.47 | — |
| Net debt | 1 265.81 | Components: short debt 11.15 + long debt 1 480.47 + other financial liab. 0 + NCI 0 − cash 225.8 = net debt 1 265.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,265.813 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 507.47 | — |
| Investing CF | -324.4 | — |
| Assets | 13 236.85 | — |
| Equity | 8 046.35 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 5,191; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,266 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,266. |
| ✓ | EBITDA = OP + D&A | EBITDA (717) ≈ OP (333) + D&A (384) = 717. |
| ✓ | Net profit vs operating profit | Net profit (109) sits within a plausible band vs operating profit (333). |
| ✓ | Cash ≤ total assets | Cash (226) ≤ total assets (13,237). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 665.63 |
| Costs and expenses | CostsAndExpenses | 1 332.76 |
| Operating income (loss) | OperatingIncomeLoss | 333.22 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -14.29 |
| Net income (loss) | NetIncomeLoss | 108.61 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 384.21 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 717.44 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 13 236.85 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 225.8 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 352.55 |
| Inventory (net) | InventoryNet | 100.22 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 315.32 |
| Total liabilities | Liabilities | 5 190.51 |
| Long-term debt | LongTermDebtNoncurrent | 1 480.47 |
| Stockholders' equity | StockholdersEquity | 8 046.35 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11.15 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 507.47 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -324.4 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -146.79 |
| Dividends paid | PaymentsOfDividends | 74.18 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 67.74 |
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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