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 | 1 302.13 | — |
| Operating profit | 333.52 | — |
| D&A | — | — |
| EBITDA | 333.52 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=333.517 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 270.06 | — |
| Cash | 787.38 | — |
| Debt short | 3.974 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=3.974 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 15.94 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=15.938 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -1 126.16 | Components: short debt 3.974 + long debt 15.94 + other financial liab. 0 + NCI 0 − cash 787.38 = net debt -767.47.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-1,126.165 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 893.41 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=893.408 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -157.27 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-157.269 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 3 872.26 | — |
| Equity | 3 209.97 | — |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 16 |
| − Cash & equivalents | 787 |
| Net debt | -767 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 334 | 25.6% of revenue |
| = Operating profit (EBIT) | 334 | 25.6% of revenue |
| − Net finance costs, tax and other — derived | 63 | |
| = Net profit | 270 | 20.7% 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) | Implied total liabilities (TA − TE) = 662; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-1,126) ≠ derived from components (-767); diff -359 (31.9%). |
| ✓ | Net profit vs operating profit | Net profit (270) sits within a plausible band vs operating profit (334). |
| ✓ | Cash ≤ total assets | Cash (787) ≤ total assets (3,872). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 872.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 787.38 |
| Receivables (net) | AccountsReceivableNetCurrent | 194.82 |
| Inventory (net) | InventoryNet | 490.64 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 563.88 |
| Goodwill | Goodwill | 25.94 |
| Total liabilities | Liabilities | 662.29 |
| Stockholders' equity | StockholdersEquity | 3 209.97 |
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).