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 | 1 380.5 | — |
| Operating profit | 534.3 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=534.303 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 608.9 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=608.900 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 1 143.2 | Row: computed as operating_profit + da · dashboard=1,143.203 mln — computed as operating_profit + da |
| Net profit | 249.8 | — |
| Cash | 319.01 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=319.007 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -276.4 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-276.400 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 787.5 | — |
| Investing CF | -1 313.63 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,313.630 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 69 757.7 | — |
| Equity | 39 031.3 | — |
| EBITDA | 1 143 | 82.8% of revenue |
| − D&A | 609 | |
| = Operating profit (EBIT) | 534 | ✓ 38.7% of revenue |
| − Net finance costs, tax and other — derived | 285 | |
| = Net profit | 250 | 18.1% 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 (69,758) ≈ TL (30,726) + TE (39,031); residual -0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-276) ≠ derived from components (-319); diff +43 (13.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,143) ≈ OP (534) + D&A (609) = 1,143. |
| ✓ | Net profit vs operating profit | Net profit (250) sits within a plausible band vs operating profit (534). |
| ✓ | Cash ≤ total assets | Cash (319) ≤ total assets (69,758). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).