Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 3 256.9 | — |
| Operating profit | 1 323.4 | Row: SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill · dashboard=1,323.400 mln — SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill |
| D&A | 783 | Row: SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill · dashboard=783.000 mln — SEC XBRL DepreciationDepletionAndAmortization(FY direct); visible-gap fill |
| EBITDA | 2 106.4 | — |
| Net profit | 854.7 | — |
| Cash | 138.22 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=138.222 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 054.3 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=2,054.300 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 1 887.4 | — |
| Investing CF | -1 646.92 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-1,646.920 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 28 847.9 | — |
| Equity | 13 947.5 | — |
| EBITDA | 2 106 | 64.7% of revenue |
| − D&A | 783 | |
| = Operating profit (EBIT) | 1 323 | ✓ 40.6% of revenue |
| + Finance income | 124 | |
| − Other (FX and misc.) — derived | 560 | |
| = Pre-tax profit | 888 | 27.3% of revenue |
| − Income tax | 34 | |
| = Net profit | 855 | 26.2% 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 = TL + TE failed: TA=28,848, TL+TE=27,936, diff=+912 (3.2% of TA). |
| ✗ | Net debt formula | Stored net_debt (2,054) ≠ derived from components (-138); diff +2,193 (106.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,106) ≈ OP (1,323) + D&A (783) = 2,106. |
| ✓ | Net profit vs operating profit | Net profit (855) sits within a plausible band vs operating profit (1,323). |
| ✓ | Cash ≤ total assets | Cash (138) ≤ total assets (28,848). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).