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 | 952.51 | — |
| Operating profit | 2.971 | — |
| D&A | 465.98 | Row: derived as reported EBITDA - operating_profit · dashboard=465.982 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 468.95 | Row: operating_profit + corrected D&A · dashboard=468.953 mln — operating_profit + corrected D&A |
| Net profit | 9.517 | — |
| Cash | 29.97 | — |
| Debt short | 6.388 | — |
| Debt long | 4 945.4 | — |
| Net debt | 4 921.81 | Components: short debt 6.388 + long debt 4 945.4 + other financial liab. 0 + NCI 0 − cash 29.97 = net debt 4 921.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,921.812 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 322.05 | — |
| Investing CF | -312.06 | — |
| Assets | 24 706.47 | — |
| Equity | 15 117.83 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 4 945 |
| − Cash & equivalents | 30 |
| Net debt | 4 922 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 469 | 49.2% of revenue |
| − D&A | 466 | |
| = Operating profit (EBIT) | 3 | ✓ 0.3% of revenue |
| − Finance costs | 56 | |
| + Other (FX and misc.) — derived | 18 | |
| = Pre-tax profit | -35 | -3.6% of revenue |
| + Tax benefit | 44 | |
| = Net profit | 10 | 1.0% 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 (24,706) ≈ TL (9,582) + TE (15,118); residual +7 within 1%. |
| ✓ | Net debt formula | net_debt 4,922 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,922. |
| ✓ | EBITDA = OP + D&A | EBITDA (469) ≈ OP (3) + D&A (466) = 469. |
| ⚠ | Net profit vs operating profit | Net profit (10) > 1.5× operating profit (3) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (30) ≤ total assets (24,706). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 952.51 |
| Costs and expenses | CostsAndExpenses | 949.54 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 67.21 |
| Operating income (loss) | OperatingIncomeLoss | 2.971 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -44.22 |
| Net income (loss) | NetIncomeLoss | 9.517 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 465.98 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 468.95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 24 706.47 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 29.97 |
| Receivables (net) | AccountsReceivableNetCurrent | 587 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 23 176.29 |
| Total liabilities | Liabilities | 9 581.72 |
| Long-term debt | LongTermDebtNoncurrent | 4 945.4 |
| Stockholders' equity | StockholdersEquity | 15 117.83 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.388 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 322.05 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -312.06 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -628.06 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 558.16 |
| 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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