Status: OK — incomplete — unset metrics listed below; 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 | 1 479 | — |
| Operating profit | -298 | — |
| D&A | 432 | Row: derived: same-row components · dashboard=432.000 mln — derived: same-row components |
| EBITDA | 134 | — |
| Net profit | -335 | — |
| Cash | 449 | — |
| Debt short | — | — |
| Debt long | 7 976 | — |
| Net debt | 7 527 | Components: short debt 0 + long debt 7 976 + other financial liab. 0 + NCI 0 − cash 449 = net debt 7 527.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,527.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 640 | — |
| Investing CF | -628 | — |
| Assets | 19 144 | — |
| Equity | 6 868 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,276; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,527 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,527. |
| ✓ | EBITDA = OP + D&A | EBITDA (134) ≈ OP (-298) + D&A (432) = 134. |
| ✓ | Net profit vs operating profit | Net profit (-335) sits within a plausible band vs operating profit (-298). |
| ✓ | Cash ≤ total assets | Cash (449) ≤ total assets (19,144). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 479 |
| Costs and expenses | CostsAndExpenses | 1 777 |
| Operating income (loss) | OperatingIncomeLoss | -298 |
| Interest expense | InterestExpense | 113 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -75 |
| Net income (loss) | NetIncomeLoss | -335 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 432 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 134 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 144 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 449 |
| Receivables (net) | AccountsReceivableNetCurrent | 915 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 17 101 |
| Long-term debt | SeniorNotes | 7 976 |
| Stockholders' equity | StockholdersEquity | 6 868 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 640 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -628 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 69 |
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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