Status: PARTIAL — 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 |
|---|---|---|
| GWP | 758.33 | — |
| Operating profit | 179.03 | — |
| D&A | 223.63 | Row: derived: same-row components · dashboard=223.632 mln — derived: same-row components |
| EBITDA | 402.66 | — |
| Net profit | 139.09 | — |
| Cash | 271.22 | — |
| Debt short | 253.34 | — |
| Debt long | 1 279.32 | — |
| Net debt | 1 261.44 | Components: short debt 253.34 + long debt 1 279.32 + other financial liab. 0 + NCI 0 − cash 271.22 = net debt 1 261.44.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,261.437 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -216.41 | — |
| Assets | 9 716.4 | — |
| Equity | 5 249.74 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,467; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,261 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,261. |
| ✓ | EBITDA = OP + D&A | EBITDA (403) ≈ OP (179) + D&A (224) = 403. |
| ✓ | Net profit vs operating profit | Net profit (139) sits within a plausible band vs operating profit (179). |
| ✓ | Cash ≤ total assets | Cash (271) ≤ total assets (9,716). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 758.33 |
| Costs and expenses | CostsAndExpenses | 579.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 24.87 |
| Operating income (loss) | OperatingIncomeLoss | 179.03 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.122 |
| Net income (loss) | NetIncomeLoss | 139.09 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 223.63 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 402.66 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 9 716.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 271.22 |
| Receivables (net) | AccountsReceivableNetCurrent | 263.11 |
| Inventory (net) | InventoryNet | 51.05 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 189.94 |
| Total liabilities | Liabilities | 4 311.24 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 1 279.32 |
| Stockholders' equity | StockholdersEquity | 5 249.74 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 253.34 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -216.41 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -274.5 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 194.25 |
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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