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 | 1 388.15 | — |
| Operating profit | 467.25 | — |
| D&A | 519.24 | Row: derived: same-row components · dashboard=519.239 mln — derived: same-row components |
| EBITDA | 986.48 | — |
| Net profit | 43.62 | — |
| Cash | 170.78 | — |
| Debt short | 83.55 | — |
| Debt long | 3 620.46 | — |
| Net debt | 3 533.23 | Components: short debt 83.55 + long debt 3 620.46 + other financial liab. 0 + NCI 0 − cash 170.78 = net debt 3 533.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,533.228 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 815.08 | — |
| Investing CF | -664 | — |
| Assets | 17 994.45 | — |
| Equity | 11 328.82 | — |
| Short-term debt (incl. ST leases) | 84 |
| Long-term debt (incl. LT leases) | 3 620 |
| − Cash & equivalents | 171 |
| Net debt | 3 533 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 986 | 71.1% of revenue |
| − D&A | 519 | |
| = Operating profit (EBIT) | 467 | ✓ 33.7% of revenue |
| − Finance costs | 67 | |
| − Other (FX and misc.) — derived | 343 | |
| = Pre-tax profit | 57 | 4.1% of revenue |
| − Income tax | 14 | |
| = Net profit | 44 | 3.1% 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 (17,994) ≈ TL (6,666) + TE (11,329); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,533 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,533. |
| ✓ | EBITDA = OP + D&A | EBITDA (986) ≈ OP (467) + D&A (519) = 986. |
| ✓ | Net profit vs operating profit | Net profit (44) sits within a plausible band vs operating profit (467). |
| ✓ | Cash ≤ total assets | Cash (171) ≤ total assets (17,994). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 388.15 |
| Operating expenses | OperatingExpenses | 920.9 |
| Operating income (loss) | OperatingIncomeLoss | 467.25 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 13.49 |
| Net income (loss) | NetIncomeLoss | 43.62 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 17 994.45 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 170.78 |
| Receivables (net) | AccountsReceivableNetCurrent | 602.85 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 57.16 |
| Total liabilities | Liabilities | 6 665.63 |
| Long-term debt | LongTermDebtNoncurrent | 3 546.37 |
| Stockholders' equity | StockholdersEquity | 11 328.82 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 83.55 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 815.08 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -664 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -133.98 |
| Dividends paid | PaymentsOfDividends | 134.91 |
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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