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 | 1 321.8 | — |
| Operating profit | 390.94 | — |
| D&A | 521.71 | Row: derived: same-row components · dashboard=521.707 mln — derived: same-row components |
| EBITDA | 912.65 | — |
| Net profit | 59.23 | — |
| Cash | 111.81 | — |
| Debt short | 78.95 | — |
| Debt long | 3 544.84 | — |
| Net debt | 3 511.99 | Components: short debt 78.95 + long debt 3 544.84 + other financial liab. 0 + NCI 0 − cash 111.81 = net debt 3 511.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,511.985 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 766.49 | — |
| Investing CF | -662.28 | — |
| Assets | 17 325.47 | — |
| Equity | 10 026.06 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,299; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,512 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,512. |
| ✓ | EBITDA = OP + D&A | EBITDA (913) ≈ OP (391) + D&A (522) = 913. |
| ✓ | Net profit vs operating profit | Net profit (59) sits within a plausible band vs operating profit (391). |
| ✓ | Cash ≤ total assets | Cash (112) ≤ total assets (17,325). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 321.8 |
| Operating expenses | OperatingExpenses | 930.85 |
| Operating income (loss) | OperatingIncomeLoss | 390.94 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 87.39 |
| Net income (loss) | NetIncomeLoss | 59.23 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 325.47 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 111.81 |
| Receivables (net) | AccountsReceivableNetCurrent | 273.55 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 56.57 |
| Total liabilities | Liabilities | 6 051.95 |
| Long-term debt | LongTermDebtNoncurrent | 3 544.84 |
| Stockholders' equity | StockholdersEquity | 10 026.06 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 78.95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 766.49 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -662.28 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -443.4 |
| Dividends paid | PaymentsOfDividends | 112.42 |
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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