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 | 8 119 | — |
| Operating profit | -341 | — |
| D&A | 238 | Row: derived: same-row components · dashboard=238.000 mln — derived: same-row components |
| EBITDA | -103 | — |
| Net profit | -150 | — |
| Cash | 1 620 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 620 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 620 = net debt -1 620.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,620.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -288 | — |
| Investing CF | -400 | — |
| Assets | — | — |
| Equity | 10 802 | — |
| ✓ | Net debt formula | net_debt -1,620 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,620. |
| ✓ | EBITDA = OP + D&A | EBITDA (-103) ≈ OP (-341) + D&A (238) = -103. |
| ✓ | Net profit vs operating profit | Net profit (-150) sits within a plausible band vs operating profit (-341). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 119 |
| Gross profit | GrossProfit | 1 147 |
| Research and development | ResearchAndDevelopmentExpense | 216 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 272 |
| Operating income (loss) | OperatingIncomeLoss | -341 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 122 |
| Net income (loss) | NetIncomeLoss | -150 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1 620 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10 802 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -288 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -400 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 238 |
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 | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).