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 | 3 669 | — |
| Operating profit | 598 | — |
| D&A | 511 | Row: derived: same-row components · dashboard=511.000 mln — derived: same-row components |
| EBITDA | 1 109 | — |
| Net profit | 363 | — |
| Cash | 132 | — |
| Debt short | 16 | — |
| Debt long | 1 283 | — |
| Net debt | 1 167 | Components: short debt 16 + long debt 1 283 + other financial liab. 0 + NCI 0 − cash 132 = net debt 1 167.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,167.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 865 | — |
| Investing CF | -725 | — |
| Assets | 7 403 | — |
| Equity | 3 674 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,729; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,167 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,167. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,109) ≈ OP (598) + D&A (511) = 1,109. |
| ✓ | Net profit vs operating profit | Net profit (363) sits within a plausible band vs operating profit (598). |
| ✓ | Cash ≤ total assets | Cash (132) ≤ total assets (7,403). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 669 |
| Operating expenses | OperatingExpenses | 3 070 |
| Costs and expenses | CostsAndExpenses | 3 070 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 333 |
| Operating income (loss) | OperatingIncomeLoss | 598 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 139 |
| Net income (loss) | NetIncomeLoss | 363 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 511 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 109 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 403 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 132 |
| Receivables (net) | AccountsReceivableNetCurrent | 333 |
| Inventory (net) | InventoryNet | 106 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5 905 |
| Long-term debt | LongTermDebtNoncurrent | 1 283 |
| Stockholders' equity | StockholdersEquity | 3 674 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 865 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -725 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -380 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 322 |
| Dividends paid | PaymentsOfDividends | 330 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 377 |
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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