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 | 2 872 | — |
| Operating profit | 994 | — |
| D&A | 519 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=519.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 1 513 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 1158.0, identity gives 1513.0) · dashboard=1,513.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 1158.0, identity gives 1513.0) |
| Net profit | 456 | — |
| Cash | 26 | Row: cash carried from 2026-03-31 (cash not extracted this period) · dashboard=26.000 mln — [carry_forward] cash carried from 2026-03-31 (cash not extracted this period) |
| Debt short | 105 | — |
| Debt long | 4 924 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=4,924.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 5 003 | Components: short debt 105 + long debt 4 924 + other financial liab. 0 + NCI 0 − cash 26 = net debt 5 003.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=5,003.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 632 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=1,632.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Investing CF | 2 219 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=2,219.000 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 19 280 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=19,280.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 11 499 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=11,499.000 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 105 |
| Long-term debt (incl. LT leases) | 4 924 |
| − Cash & equivalents | 26 |
| Net debt | 5 003 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 1 513 | 52.7% of revenue |
| − D&A | 519 | |
| = Operating profit (EBIT) | 994 | ✓ 34.6% of revenue |
| − Finance costs | 100 | |
| − Other (FX and misc.) — derived | 355 | |
| = Pre-tax profit | 539 | 18.8% of revenue |
| − Income tax | 83 | |
| = Net profit | 456 | 15.9% 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 (19,280) ≈ TL (7,781) + TE (11,499); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,003 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,003. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,513) ≈ OP (994) + D&A (519) = 1,513. |
| ✓ | Net profit vs operating profit | Net profit (456) sits within a plausible band vs operating profit (994). |
| ✓ | Cash ≤ total assets | Cash (26) ≤ total assets (19,280). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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