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 | 874.15 | — |
| Operating profit | 392.18 | — |
| D&A | 185.61 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=185.610 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 577.79 | — |
| Net profit | 263.47 | — |
| Cash | 695.17 | — |
| Debt short | — | — |
| Debt long | 1 617 | Row: XBRL debt components SeniorNotes+LineOfCredit+UnsecuredDebt+OtherNotesPayable (patched sec_earnings_8k debt tags, 20260929) · dashboard=1,617.000 mln — XBRL debt components SeniorNotes+LineOfCredit+UnsecuredDebt+OtherNotesPayable (patched sec_earnings_8k debt tags, 20260929) |
| Net debt | 921.83 | Components: short debt 0 + long debt 1 617 + other financial liab. 0 + NCI 0 − cash 695.17 = net debt 921.83.Row: debt_total - cash (sec_earnings_8k new-filing row, debt tags extended 20260929) · dashboard=921.829 mln — debt_total - cash (sec_earnings_8k new-filing row, debt tags extended 20260929) |
| Operating CF | 586.41 | — |
| Investing CF | -128.27 | — |
| Assets | 29 660.49 | — |
| Equity | 13 257.9 | — |
| Long-term debt (incl. LT leases) | 1 617 |
| − Cash & equivalents | 695 |
| Net debt | 922 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 578 | 66.1% of revenue |
| − D&A | 186 | |
| = Operating profit (EBIT) | 392 | ✓ 44.9% of revenue |
| + Finance income | 39 | |
| − Other (FX and misc.) — derived | 155 | |
| = Pre-tax profit | 276 | 31.5% of revenue |
| − Income tax | 12 | |
| = Net profit | 263 | 30.1% 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 = TL + TE failed: TA=29,660, TL+TE=28,741, diff=+919 (3.1% of TA). |
| ✓ | Net debt formula | net_debt 922 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 922. |
| ✓ | EBITDA = OP + D&A | EBITDA (578) ≈ OP (392) + D&A (186) = 578. |
| ✓ | Net profit vs operating profit | Net profit (263) sits within a plausible band vs operating profit (392). |
| ✓ | Cash ≤ total assets | Cash (695) ≤ total assets (29,660). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 874.15 |
| Cost of revenue | CostOfRevenue | 231.72 |
| Costs and expenses | CostsAndExpenses | 481.97 |
| Operating income (loss) | OperatingIncomeLoss | 392.18 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 12.07 |
| Net income (loss) | NetIncomeLoss | 263.47 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 185.61 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 577.79 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 29 660.49 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 695.17 |
| Receivables (net) | AccountsReceivableNet | 114.68 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 61.27 |
| Goodwill | Goodwill | 170.81 |
| Total liabilities | Liabilities | 15 483.16 |
| Long-term debt | SeniorNotes | 9 460.93 |
| Stockholders' equity | StockholdersEquity | 13 257.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 586.41 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -128.27 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 98.37 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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