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 | 1 215.57 | — |
| Operating profit | 395.15 | — |
| D&A | 449.7 | Row: derived: same-row components · dashboard=449.701 mln — derived: same-row components |
| EBITDA | 844.85 | — |
| Net profit | 386.38 | — |
| Cash | 272.03 | — |
| Debt short | 53.1 | — |
| Debt long | 4 260.64 | — |
| Net debt | 4 041.71 | Components: short debt 53.1 + long debt 4 260.64 + other financial liab. 0 + NCI 0 − cash 272.03 = net debt 4 041.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,041.710 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 954.36 | — |
| Investing CF | -1 268.87 | — |
| Assets | 16 615.59 | — |
| Equity | 8 997.91 | — |
| Short-term debt (incl. ST leases) | 53 |
| Long-term debt (incl. LT leases) | 4 261 |
| − Cash & equivalents | 272 |
| Net debt | 4 042 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 845 | 69.5% of revenue |
| − D&A | 450 | |
| = Operating profit (EBIT) | 395 | ✓ 32.5% of revenue |
| − Finance costs | 75 | |
| + Other (FX and misc.) — derived | 173 | |
| = Pre-tax profit | 493 | 40.5% of revenue |
| − Income tax | 106 | |
| = Net profit | 386 | 31.8% 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 = TL + TE failed: TA=16,616, TL+TE=15,250, diff=+1,366 (8.2% of TA). |
| ✓ | Net debt formula | net_debt 4,042 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,042. |
| ✓ | EBITDA = OP + D&A | EBITDA (845) ≈ OP (395) + D&A (450) = 845. |
| ✓ | Net profit vs operating profit | Net profit (386) sits within a plausible band vs operating profit (395). |
| ✓ | Cash ≤ total assets | Cash (272) ≤ total assets (16,616). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 215.57 |
| Operating expenses | OperatingExpenses | 820.75 |
| Operating income (loss) | OperatingIncomeLoss | 395.15 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 106.47 |
| Net income (loss) | NetIncomeLoss | 386.38 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 615.59 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 272.03 |
| Receivables (net) | AccountsReceivableNetCurrent | 227.24 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 46.3 |
| Total liabilities | Liabilities | 6 251.86 |
| Long-term debt | LongTermDebt | 4 184.26 |
| Stockholders' equity | StockholdersEquity | 8 997.91 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 53.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 954.36 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 268.87 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 538.69 |
| Dividends paid | PaymentsOfDividends | 148.38 |
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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