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 | 5 065.21 | — |
| Operating profit | 1 462.73 | — |
| D&A | 2 005.8 | Row: derived: same-row components · dashboard=2,005.801 mln — derived: same-row components |
| EBITDA | 3 468.53 | — |
| Net profit | 935.17 | — |
| Cash | 153.69 | — |
| Debt short | 80.29 | — |
| Debt long | 3 545.6 | — |
| Net debt | 3 472.19 | Components: short debt 80.29 + long debt 3 545.6 + other financial liab. 0 + NCI 0 − cash 153.69 = net debt 3 472.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,472.195 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 607.54 | — |
| Investing CF | -2 873.45 | — |
| Assets | 17 912.19 | — |
| Equity | 10 278.28 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,634; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,472 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,472. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,469) ≈ OP (1,463) + D&A (2,006) = 3,469. |
| ✓ | Net profit vs operating profit | Net profit (935) sits within a plausible band vs operating profit (1,463). |
| ✓ | Cash ≤ total assets | Cash (154) ≤ total assets (17,912). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 065.21 |
| Operating expenses | OperatingExpenses | 3 602.48 |
| Operating income (loss) | OperatingIncomeLoss | 1 462.73 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 284.18 |
| Net income (loss) | NetIncomeLoss | 935.17 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 912.19 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 153.69 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 57.05 |
| Total liabilities | Liabilities | 6 378.3 |
| Long-term debt | LongTermDebt | 3 545.6 |
| Stockholders' equity | StockholdersEquity | 10 278.28 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 80.29 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 607.54 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 873.45 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 059.74 |
| Dividends paid | PaymentsOfDividends | 447.71 |
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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