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US_SPG 2023-09-30 Q3 — 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).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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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 410.9
Operating profit694.2Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=694.200 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill
D&A315.3Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=315.300 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill
EBITDA1 009.5
Net profit680.8
Cash769.03Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=769.031 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Debt short
Debt long24 916.8Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=24,916.800 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt24 147.77Components: short debt 0 + long debt 24 916.8 + other financial liab. 0 + NCI 0 − cash 769.03 = net debt 24 147.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,147.769 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF935.87Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=935.867 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Investing CF-179.64Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-179.644 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Assets32 964.6
Equity2 952.7

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)24 917
− Cash & equivalents769
Net debt24 148

Net debt / LTM EBITDA: 4.9x

EBITDA → net profit bridge

EBITDA1 01071.6% of revenue
− D&A315
= Operating profit (EBIT)694 49.2% of revenue
− Net finance costs, tax and other — derived13
= Net profit68148.3% 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=32,965, TL+TE=32,304, diff=+660 (2.0% of TA).
Net debt formulanet_debt 24,148 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,148.
EBITDA = OP + D&AEBITDA (1,010) ≈ OP (694) + D&A (315) = 1,010.
Net profit vs operating profitNet profit (681) sits within a plausible band vs operating profit (694).
Cash ≤ total assetsCash (769) ≤ total assets (32,965).

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