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 | 1 935.46 | — |
| Operating profit | 912 | — |
| D&A | 290.69 | Row: derived: same-row components · dashboard=290.688 mln — derived: same-row components |
| EBITDA | 1 202.69 | — |
| Net profit | 1 061.89 | — |
| Cash | 9 200 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 030 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-04 · dashboard=-2,030.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-04 |
| Operating CF | 1 216.17 | — |
| Investing CF | -1 482.9 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-1,482.900 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 11 678.56 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=11,678.564 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 9 774.19 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=9,774.194 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| EBITDA | 1 203 | 62.1% of revenue |
| − D&A | 291 | |
| = Operating profit (EBIT) | 912 | ✓ 47.1% of revenue |
| + Finance income | 78 | |
| + Other (FX and misc.) — derived | 88 | |
| = Pre-tax profit | 1 077 | 55.7% of revenue |
| − Income tax | 15 | |
| = Net profit | 1 062 | 54.9% 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 (11,679) ≈ TL (1,794) + TE (9,774); residual +111 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-2,030) ≠ derived from components (-9,200); diff +7,170 (77.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,203) ≈ OP (912) + D&A (291) = 1,203. |
| ✓ | Net profit vs operating profit | Net profit (1,062) sits within a plausible band vs operating profit (912). |
| ✓ | Cash ≤ total assets | Cash (9,200) ≤ total assets (11,679). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).