Status: OK — incomplete — unset metrics listed below; 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 | 839.7 | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 474.95 | — |
| Cash | 8.653 | Row: cash carried from 2023-03-31 (cash not extracted this period) · dashboard=8.653 mln — [carry_forward] cash carried from 2023-03-31 (cash not extracted this period) |
| Debt short | 54.55 | — |
| Debt long | 2 272.82 | — |
| Net debt | 2 318.72 | Components: short debt 54.55 + long debt 2 272.82 + other financial liab. 0 + NCI 0 − cash 8.653 = net debt 2 318.72.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,318.715 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 8 531.85 | — |
| Equity | 3 983.19 | — |
| Short-term debt (incl. ST leases) | 55 |
| Long-term debt (incl. LT leases) | 2 273 |
| − Cash & equivalents | 9 |
| Net debt | 2 319 |
|---|
Net debt / LTM EBITDA: 1.2x
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,549; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,319 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,319. |
| ✓ | Cash ≤ total assets | Cash (9) ≤ total assets (8,532). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 839.7 |
| Operating expenses | OperatingExpenses | 271.63 |
| Costs and expenses | CostsAndExpenses | 202.98 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 636.72 |
| Interest expense | InterestExpense | 34.82 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 161.77 |
| Net income (loss) | NetIncomeLoss | 474.95 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 103.68 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 740.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 8 531.85 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 22.77 |
| Receivables (net) | AccountsReceivableNetCurrent | 97.7 |
| Inventory (net) | InventoryNet | 26.47 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 239.83 |
| Goodwill | Goodwill | 323.31 |
| Total liabilities | Liabilities | 4 548.67 |
| Long-term debt | LongTermDebtNoncurrent | 2 154.09 |
| Stockholders' equity | StockholdersEquity | 3 983.19 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 54.55 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 198.73 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -63.69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -115.07 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 195.99 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 64.15 |
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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