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 | 1 809.94 | — |
| Operating profit | 394.04 | — |
| D&A | 689.59 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=689.592 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 1 083.63 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=1,083.630 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 211.43 | — |
| Cash | 112.9 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=112.900 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 115 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=115.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 5 540.8 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=5,540.800 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 5 542.9 | Components: short debt 115 + long debt 5 540.8 + other financial liab. 0 + NCI 0 − cash 112.9 = net debt 5 542.9.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=5,542.900 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 048.01 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,048.012 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -681.1 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-681.099 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 41 320.84 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=41,320.840 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 25 258.88 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=25,258.876 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 115 |
| Long-term debt (incl. LT leases) | 5 541 |
| − Cash & equivalents | 113 |
| Net debt | 5 543 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 1 084 | 59.9% of revenue |
| − D&A | 690 | |
| = Operating profit (EBIT) | 394 | ✓ 21.8% of revenue |
| − Finance costs | 76 | |
| − Other (FX and misc.) — derived | 22 | |
| = Pre-tax profit | 296 | 16.4% of revenue |
| − Income tax | 85 | |
| = Net profit | 211 | 11.7% 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 (41,321) ≈ TL (16,062) + TE (25,259); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,543 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,543. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,084) ≈ OP (394) + D&A (690) = 1,084. |
| ✓ | Net profit vs operating profit | Net profit (211) sits within a plausible band vs operating profit (394). |
| ✓ | Cash ≤ total assets | Cash (113) ≤ total assets (41,321). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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