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 | 1 858.04 | — |
| Operating profit | 928.18 | — |
| D&A | 500.16 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=500.160 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 1 428.34 | Row: computed as operating_profit + da · dashboard=1,428.336 mln — computed as operating_profit + da |
| Net profit | 792.46 | — |
| Cash | 131.72 | — |
| Debt short | 81.27 | — |
| Debt long | 3 069.6 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=3,069.603 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 3 019.15 | Components: short debt 81.27 + long debt 3 069.6 + other financial liab. 0 + NCI 0 − cash 131.72 = net debt 3 019.15.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=3,019.147 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 506 | — |
| Investing CF | -852.26 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-852.257 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 18 501.29 | — |
| Equity | 12 005.08 | — |
| Short-term debt (incl. ST leases) | 81 |
| Long-term debt (incl. LT leases) | 3 070 |
| − Cash & equivalents | 132 |
| Net debt | 3 019 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 1 428 | 76.9% of revenue |
| − D&A | 500 | |
| = Operating profit (EBIT) | 928 | ✓ 50.0% of revenue |
| − Finance costs | 60 | |
| + Other (FX and misc.) — derived | 147 | |
| = Pre-tax profit | 1 016 | 54.7% of revenue |
| − Income tax | 223 | |
| = Net profit | 792 | 42.7% 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 (18,501) ≈ TL (6,496) + TE (12,005); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,019 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,019. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,428) ≈ OP (928) + D&A (500) = 1,428. |
| ✓ | Net profit vs operating profit | Net profit (792) sits within a plausible band vs operating profit (928). |
| ✓ | Cash ≤ total assets | Cash (132) ≤ total assets (18,501). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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