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 | 1 246.08 | — |
| Operating profit | 455.14 | — |
| D&A | 422.69 | Row: derived: same-row components · dashboard=422.693 mln — derived: same-row components |
| EBITDA | 877.83 | — |
| Net profit | 235.1 | — |
| Cash | 47.85 | — |
| Debt short | 52.7 | — |
| Debt long | 3 872.08 | — |
| Net debt | 3 876.92 | Components: short debt 52.7 + long debt 3 872.08 + other financial liab. 0 + NCI 0 − cash 47.85 = net debt 3 876.92.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,876.923 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 938.43 | — |
| Investing CF | -675.6 | — |
| Assets | 15 408.7 | — |
| Equity | 8 346.16 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,063; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,877 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,877. |
| ✓ | EBITDA = OP + D&A | EBITDA (878) ≈ OP (455) + D&A (423) = 878. |
| ✓ | Net profit vs operating profit | Net profit (235) sits within a plausible band vs operating profit (455). |
| ✓ | Cash ≤ total assets | Cash (48) ≤ total assets (15,409). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 246.08 |
| Operating expenses | OperatingExpenses | 790.95 |
| Operating income (loss) | OperatingIncomeLoss | 455.14 |
| Interest expense | InterestExpense | 75.45 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 82.27 |
| Net income (loss) | NetIncomeLoss | 235.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 15 408.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 47.85 |
| Receivables (net) | AccountsReceivableNetCurrent | 287.65 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 44.77 |
| Total liabilities | Liabilities | 5 748.78 |
| Long-term debt | LongTermDebt | 3 872.08 |
| Stockholders' equity | StockholdersEquity | 8 346.16 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 52.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 938.43 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -675.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -227.66 |
| Dividends paid | PaymentsOfDividends | 125.82 |
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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