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).
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 | 2 039.3 | — |
| Operating profit | 528.7 | — |
| D&A | 38.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(fiscal-window); visible-gap fill · dashboard=38.300 mln — SEC XBRL DepreciationDepletionAndAmortization(fiscal-window); visible-gap fill |
| EBITDA | 567 | Row: derived: operating profit + D&A (same-row identity, margin-banded) · dashboard=567.000 mln — derived: operating profit + D&A (same-row identity, margin-banded) |
| Net profit | 449.83 | — |
| Cash | 1 081.25 | — |
| Debt short | 3.778 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=3.778 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 15.08 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=15.076 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -1 250.63 | Components: short debt 3.778 + long debt 15.08 + other financial liab. 0 + NCI 0 − cash 1 081.25 = net debt -1 062.4.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-1,250.630 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 900.97 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=900.973 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 | 4 107.22 | — |
| Equity | 3 377.34 | — |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 15 |
| − Cash & equivalents | 1 081 |
| Net debt | -1 062 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 567 | 27.8% of revenue |
| − D&A | 38 | |
| = Operating profit (EBIT) | 529 | ✓ 25.9% of revenue |
| − Net finance costs, tax and other — derived | 79 | |
| = Net profit | 450 | 22.1% 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 (4,107) ≈ TL (730) + TE (3,377); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-1,251) ≠ derived from components (-1,062); diff -188 (15.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (567) ≈ OP (529) + D&A (38) = 567. |
| ✓ | Net profit vs operating profit | Net profit (450) sits within a plausible band vs operating profit (529). |
| ✓ | Cash ≤ total assets | Cash (1,081) ≤ total assets (4,107). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 107.22 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 081.25 |
| Receivables (net) | AccountsReceivableNetCurrent | 241.56 |
| Inventory (net) | InventoryNet | 505.68 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 597.31 |
| Goodwill | Goodwill | 25.94 |
| Total liabilities | Liabilities | 729.88 |
| Stockholders' equity | StockholdersEquity | 3 377.34 |
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).