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 | 1 297 | — |
| Operating profit | 511 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=511.000 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 131 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=131.000 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 642 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=642.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 514 | — |
| Cash | 56 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=56.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 13 | — |
| Debt long | 1 334 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=1,334.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 1 291 | Components: short debt 13 + long debt 1 334 + other financial liab. 0 + NCI 0 − cash 56 = net debt 1 291.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=1,291.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 263 | — |
| Investing CF | -153 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-153.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 7 103 | — |
| Equity | 3 402 | — |
| Short-term debt (incl. ST leases) | 13 |
| Long-term debt (incl. LT leases) | 1 334 |
| − Cash & equivalents | 56 |
| Net debt | 1 291 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 642 | 49.5% of revenue |
| − D&A | 131 | |
| = Operating profit (EBIT) | 511 | ✓ 39.4% of revenue |
| − Finance costs | 28 | |
| − Other (FX and misc.) — derived | 25 | |
| = Pre-tax profit | 458 | 35.3% of revenue |
| + Tax benefit | 56 | |
| = Net profit | 514 | 39.6% 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 (7,103) ≈ TL (3,701) + TE (3,402); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,291 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,291. |
| ✓ | EBITDA = OP + D&A | EBITDA (642) ≈ OP (511) + D&A (131) = 642. |
| ✓ | Net profit vs operating profit | Net profit (514) sits within a plausible band vs operating profit (511). |
| ✓ | Cash ≤ total assets | Cash (56) ≤ total assets (7,103). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 297 |
| Operating expenses | OperatingExpenses | 786 |
| Costs and expenses | CostsAndExpenses | 786 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 97 |
| Operating income (loss) | OperatingIncomeLoss | 511 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -56 |
| Net income (loss) | NetIncomeLoss | 514 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 131 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 642 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 103 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 56 |
| Receivables (net) | AccountsReceivableNetCurrent | 342 |
| Inventory (net) | InventoryNet | 111 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5 923 |
| Long-term debt | LongTermDebtNoncurrent | 1 281 |
| Stockholders' equity | StockholdersEquity | 3 402 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 13 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 263 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -153 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -94 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 149 |
| Dividends paid | PaymentsOfDividends | 36 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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