Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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 | 1 260.5 | — |
| Operating profit | 365.62 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=365.625 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 581.1 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=581.100 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 946.69 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=946.689 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 132.3 | — |
| Cash | 680.16 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=680.159 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -480.1 | Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-480.100 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 778.7 | — |
| Investing CF | -388.81 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-388.810 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 68 328.2 | — |
| Equity | 38 986 | — |
| EBITDA | 947 | 75.1% of revenue |
| − D&A | 581 | |
| = Operating profit (EBIT) | 366 | ✓ 29.0% of revenue |
| − Finance costs | 241 | |
| + Other (FX and misc.) — derived | 23 | |
| = Pre-tax profit | 148 | 11.7% of revenue |
| − Income tax | 16 | |
| = Net profit | 132 | 10.5% 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 (68,328) ≈ TL (29,010) + TE (38,986); residual +332 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-480) ≠ derived from components (-680); diff +200 (29.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (947) ≈ OP (366) + D&A (581) = 947. |
| ✓ | Net profit vs operating profit | Net profit (132) sits within a plausible band vs operating profit (366). |
| ✓ | Cash ≤ total assets | Cash (680) ≤ total assets (68,328). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).