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 | 5 000.73 | — |
| Operating profit | 1 744.53 | — |
| D&A | 1 761.23 | Row: derived: same-row components · dashboard=1,761.229 mln — derived: same-row components |
| EBITDA | 3 505.76 | — |
| Net profit | 984.7 | — |
| Cash | 479.34 | — |
| Debt short | 57.99 | — |
| Debt long | 4 263.69 | — |
| Net debt | 3 842.33 | Components: short debt 57.99 + long debt 4 263.69 + other financial liab. 0 + NCI 0 − cash 479.34 = net debt 3 842.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,842.334 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 411.97 | — |
| Investing CF | -3 104.2 | — |
| Assets | 16 897.9 | — |
| Equity | 9 138.53 | — |
| Short-term debt (incl. ST leases) | 58 |
| Long-term debt (incl. LT leases) | 4 264 |
| − Cash & equivalents | 479 |
| Net debt | 3 842 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 3 506 | 70.1% of revenue |
| − D&A | 1 761 | |
| = Operating profit (EBIT) | 1 745 | ✓ 34.9% of revenue |
| − Finance costs | 305 | |
| − Other (FX and misc.) — derived | 155 | |
| = Pre-tax profit | 1 285 | 25.7% of revenue |
| − Income tax | 300 | |
| = Net profit | 985 | 19.7% 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 (16,898) ≈ TL (7,759) + TE (9,139); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,842 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,842. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,506) ≈ OP (1,745) + D&A (1,761) = 3,506. |
| ✓ | Net profit vs operating profit | Net profit (985) sits within a plausible band vs operating profit (1,745). |
| ✓ | Cash ≤ total assets | Cash (479) ≤ total assets (16,898). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 000.73 |
| Operating expenses | OperatingExpenses | 3 256.57 |
| Operating income (loss) | OperatingIncomeLoss | 1 744.53 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 300.34 |
| Net income (loss) | NetIncomeLoss | 984.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 897.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 479.34 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 50.38 |
| Total liabilities | Liabilities | 6 379.38 |
| Long-term debt | LongTermDebt | 4 184.23 |
| Stockholders' equity | StockholdersEquity | 9 138.53 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 57.99 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 411.97 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 104.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 97.71 |
| Dividends paid | PaymentsOfDividends | 466.92 |
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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