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).
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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 | 1 547.71 | — |
| Operating profit | 605.19 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=605.191 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 644.7 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=644.700 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 1 249.89 | Row: computed as operating_profit + da · dashboard=1,249.891 mln — computed as operating_profit + da |
| Net profit | 370.51 | — |
| Cash | 552.6 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -515.6 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-515.600 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 145.1 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=1,145.100 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -2 448.5 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-2,448.500 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 76 441.48 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=76,441.475 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 39 549.56 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=39,549.557 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | 1 250 | 80.8% of revenue |
| − D&A | 645 | |
| = Operating profit (EBIT) | 605 | ✓ 39.1% of revenue |
| − Net finance costs, tax and other — derived | 235 | |
| = Net profit | 371 | 23.9% 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 = TL + TE failed: TA=76,441, TL+TE=74,057, diff=+2,385 (3.1% of TA). |
| ⚠ | Net debt formula | Stored net_debt (-516) ≠ derived from components (-553); diff +37 (6.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,250) ≈ OP (605) + D&A (645) = 1,250. |
| ✓ | Net profit vs operating profit | Net profit (371) sits within a plausible band vs operating profit (605). |
| ✓ | Cash ≤ total assets | Cash (553) ≤ total assets (76,441). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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