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).
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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 | 2 892.3 | — |
| Operating profit | 971.9 | — |
| D&A | 231.1 | Row: derived: same-row components · dashboard=231.100 mln — derived: same-row components |
| EBITDA | 1 203 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,203.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Net profit | 818.1 | — |
| Cash | 2 760.4 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=2,760.400 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 39 | — |
| Debt long | 131.9 | Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=131.900 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period) |
| Net debt | -5 045.3 | Components: short debt 39 + long debt 131.9 + other financial liab. 0 + NCI 0 − cash 2 760.4 = net debt -2 589.5.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 · dashboard=-5,045.300 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 |
| Operating CF | 1 061 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,061.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -26.6 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-26.600 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 20 876.6 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=20,876.600 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 18 168.4 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=18,168.400 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 39 |
| Long-term debt (incl. LT leases) | 132 |
| − Cash & equivalents | 2 760 |
| Net debt | -2 590 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 1 203 | 41.6% of revenue |
| − D&A | 231 | |
| = Operating profit (EBIT) | 972 | ✓ 33.6% of revenue |
| − Net finance costs, tax and other — derived | 154 | |
| = Net profit | 818 | 28.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (20,877) ≈ TL (2,708) + TE (18,168); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-5,045) ≠ derived from components (-2,590); diff -2,456 (48.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,203) ≈ OP (972) + D&A (231) = 1,203. |
| ✓ | Net profit vs operating profit | Net profit (818) sits within a plausible band vs operating profit (972). |
| ✓ | Cash ≤ total assets | Cash (2,760) ≤ total assets (20,877). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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