Status: OK — incomplete — unset metrics listed below; 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 | 1 925 | — |
| Operating profit | 1 025 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=1,025.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | — | — |
| EBITDA | 1 025 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=1,025.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 712 | — |
| Cash | 827 | Row: cash carried from 2023-09-30 (cash not extracted this period) · dashboard=827.000 mln — [carry_forward] cash carried from 2023-09-30 (cash not extracted this period) |
| Debt short | 10 | — |
| Debt long | 6 950 | — |
| Net debt | 6 133 | Components: short debt 10 + long debt 6 950 + other financial liab. 0 + NCI 0 − cash 827 = net debt 6 133.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,133.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 425 | — |
| Investing CF | — | — |
| Assets | 27 589 | — |
| Equity | 15 464 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,125; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 6,133 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,133. |
| ✓ | Net profit vs operating profit | Net profit (712) sits within a plausible band vs operating profit (1,025). |
| ✓ | Cash ≤ total assets | Cash (827) ≤ total assets (27,589). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 925 |
| Costs and expenses | CostsAndExpenses | 900 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 40 |
| Operating income (loss) | OperatingIncomeLoss | 1 025 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 207 |
| Net income (loss) | NetIncomeLoss | 712 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 403 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 428 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 27 589 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 46 |
| Receivables (net) | AccountsReceivableNetCurrent | 606 |
| Inventory (net) | InventoryNet | 69 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 514 |
| Total liabilities | Liabilities | 11 466 |
| Long-term debt | LongTermDebtNoncurrent | 6 950 |
| Stockholders' equity | StockholdersEquity | 15 464 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 425 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 279 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -257 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 332 |
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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