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US_SPG 2023-03-31 Q1 — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue1 350.8
Operating profit662.7Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=662.700 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap]
D&A307.1Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=307.100 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap]
EBITDA969.8
Net profit519.3
Cash1 155.4Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=1,155.400 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short
Debt long25 570Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=25,570.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt24 414.6Components: short debt 0 + long debt 25 570 + other financial liab. 0 + NCI 0 − cash 1 155.4 = net debt 24 414.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,414.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF828.7
Investing CF-159.7Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-159.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap]
Assets33 297.8
Equity3 003.5

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)25 570
− Cash & equivalents1 155
Net debt24 415

Net debt / LTM EBITDA: 4.9x

EBITDA → net profit bridge

EBITDA97071.8% of revenue
− D&A307
= Operating profit (EBIT)663 49.1% of revenue
− Net finance costs, tax and other — derived143
= Net profit51938.4% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA = TL + TE failed: TA=33,298, TL+TE=32,624, diff=+674 (2.0% of TA).
Net debt formulanet_debt 24,415 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,415.
EBITDA = OP + D&AEBITDA (970) ≈ OP (663) + D&A (307) = 970.
Net profit vs operating profitNet profit (519) sits within a plausible band vs operating profit (663).
Cash ≤ total assetsCash (1,155) ≤ total assets (33,298).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used