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 | 3 917 | — |
| Operating profit | 1 040 | — |
| D&A | 768 | Row: derived: same-row components · dashboard=768.000 mln — derived: same-row components |
| EBITDA | 1 808 | — |
| Net profit | 844 | — |
| Cash | 1 140 | — |
| Debt short | 997 | — |
| Debt long | 5 980 | — |
| Net debt | 5 837 | Components: short debt 997 + long debt 5 980 + other financial liab. 0 + NCI 0 − cash 1 140 = net debt 5 837.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,837.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 535 | — |
| Investing CF | -1 019 | — |
| Assets | 25 162 | — |
| Equity | 12 551 | — |
| Short-term debt (incl. ST leases) | 997 |
| Long-term debt (incl. LT leases) | 5 980 |
| − Cash & equivalents | 1 140 |
| Net debt | 5 837 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 1 808 | 46.2% of revenue |
| − D&A | 768 | |
| = Operating profit (EBIT) | 1 040 | ✓ 26.6% of revenue |
| − Finance costs | 88 | |
| + Other (FX and misc.) — derived | 77 | |
| = Pre-tax profit | 1 029 | 26.3% of revenue |
| − Income tax | 185 | |
| = Net profit | 844 | 21.5% 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 (25,162) ≈ TL (12,611) + TE (12,551); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,837 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,837. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,808) ≈ OP (1,040) + D&A (768) = 1,808. |
| ✓ | Net profit vs operating profit | Net profit (844) sits within a plausible band vs operating profit (1,040). |
| ✓ | Cash ≤ total assets | Cash (1,140) ≤ total assets (25,162). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 917 |
| Operating expenses | OperatingExpenses | 3 062 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 040 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 185 |
| Net income (loss) | NetIncomeLoss | 844 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 768 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 808 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 25 162 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 140 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 589 |
| Inventory (net) | InventoryNet | 258 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 19 785 |
| Goodwill | Goodwill | 753 |
| Long-term debt | LongTermDebtNoncurrent | 5 665 |
| Stockholders' equity | StockholdersEquity | 12 551 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 997 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 535 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 019 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -495 |
| Dividends paid | PaymentsOfDividends | 223 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 256 |
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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