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 | 1 548.7 | — |
| Operating profit | 601.38 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=601.381 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 630.3 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=630.300 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill |
| EBITDA | 1 232.94 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,232.940 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 320.9 | — |
| Cash | 373.54 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=373.543 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -336.1 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-336.100 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 874.5 | — |
| Investing CF | -2 578.86 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,578.860 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 74 554.7 | — |
| Equity | 39 147.5 | — |
| EBITDA | 1 233 | 79.6% of revenue |
| − D&A | 630 | |
| = Operating profit (EBIT) | 601 | ✓ 38.8% of revenue |
| − Net finance costs, tax and other — derived | 280 | |
| = Net profit | 321 | 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) | TA (74,555) ≈ TL (35,407) + TE (39,148); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-336) ≠ derived from components (-374); diff +37 (10.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,233) ≈ OP (601) + D&A (630) = 1,232. |
| ✓ | Net profit vs operating profit | Net profit (321) sits within a plausible band vs operating profit (601). |
| ✓ | Cash ≤ total assets | Cash (374) ≤ total assets (74,555). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).