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 | 2 551 | — |
| Operating profit | 678 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=678.000 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | — | — |
| EBITDA | 678 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=678.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 487 | — |
| Cash | 52 | Row: cash carried from 2023-06-30 (cash not extracted this period) · dashboard=52.000 mln — [carry_forward] cash carried from 2023-06-30 (cash not extracted this period) |
| Debt short | 668 | — |
| Debt long | 4 010 | — |
| Net debt | 4 626 | Components: short debt 668 + long debt 4 010 + other financial liab. 0 + NCI 0 − cash 52 = net debt 4 626.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,626.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 068 | — |
| Investing CF | — | — |
| Assets | 15 123 | — |
| Equity | 7 894 | — |
| Short-term debt (incl. ST leases) | 668 |
| Long-term debt (incl. LT leases) | 4 010 |
| − Cash & equivalents | 52 |
| Net debt | 4 626 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 678 | 26.6% of revenue |
| = Operating profit (EBIT) | 678 | 26.6% of revenue |
| − Finance costs | 71 | |
| + Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 613 | 24.0% of revenue |
| − Income tax | 126 | |
| = Net profit | 487 | 19.1% 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) | Implied total liabilities (TA − TE) = 7,229; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,626 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,626. |
| ✓ | Net profit vs operating profit | Net profit (487) sits within a plausible band vs operating profit (678). |
| ✓ | Cash ≤ total assets | Cash (52) ≤ total assets (15,123). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 2 551 |
| Operating expenses | OperatingExpenses | 1 873 |
| Costs and expenses | CostsAndExpenses | 1 873 |
| Operating income (loss) | OperatingIncomeLoss | 678 |
| Interest expense | InterestExpense | 71 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 126 |
| Net income (loss) | NetIncomeLoss | 487 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 364 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 042 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 123 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 26 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 911 |
| Goodwill | Goodwill | 2 584 |
| Total liabilities | Liabilities | 7 229 |
| Long-term debt | LongTermDebtNoncurrent | 3 176 |
| Stockholders' equity | StockholdersEquity | 7 894 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 668 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 068 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -863 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -184 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 610 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 239 |
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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