Status: PARTIAL; 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 |
|---|---|---|
| GWP | 3 460.15 | — |
| Operating profit | 1 042.03 | — |
| D&A | 861.6 | Row: derived: same-row components · dashboard=861.602 mln — derived: same-row components |
| EBITDA | 1 903.63 | — |
| Net profit | 661.56 | — |
| Cash | 317.07 | — |
| Debt short | 207.84 | — |
| Debt long | 1 328.35 | — |
| Net debt | 1 219.12 | Components: short debt 207.84 + long debt 1 328.35 + other financial liab. 0 + NCI 0 − cash 317.07 = net debt 1 219.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,219.118 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 748.76 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=1,748.755 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Investing CF | -998.68 | — |
| Assets | 9 766.7 | — |
| Equity | 5 362.79 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,404; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,219 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,219. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,904) ≈ OP (1,042) + D&A (862) = 1,904. |
| ✓ | Net profit vs operating profit | Net profit (662) sits within a plausible band vs operating profit (1,042). |
| ✓ | Cash ≤ total assets | Cash (317) ≤ total assets (9,767). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 460.15 |
| Costs and expenses | CostsAndExpenses | 2 418.12 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 117.31 |
| Operating income (loss) | OperatingIncomeLoss | 1 042.03 |
| Interest expense | InterestExpense | 112.37 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 195.92 |
| Net income (loss) | NetIncomeLoss | 661.56 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 861.6 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 903.63 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 766.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 317.07 |
| Receivables (net) | AccountsReceivableNetCurrent | 343.99 |
| Inventory (net) | InventoryNet | 54.45 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 225.2 |
| Total liabilities | Liabilities | 4 217.04 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 1 328.35 |
| Stockholders' equity | StockholdersEquity | 5 362.79 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 207.84 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -998.68 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -923.72 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 150.02 |
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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