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US_SPG 2024-03-31 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).

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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 442.6
Operating profit735.2Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=735.200 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill
D&A307.4Row: SEC XBRL DepreciationAndAmortization(direct); visible-gap fill · dashboard=307.400 mln — SEC XBRL DepreciationAndAmortization(direct); visible-gap fill
EBITDA1 042.5
Net profit841.2
Cash1 251.11Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,251.110 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Debt short
Debt long25 519.3Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=25,519.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt24 268.19Components: short debt 0 + long debt 25 519.3 + other financial liab. 0 + NCI 0 − cash 1 251.11 = net debt 24 268.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,268.190 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF773.1
Investing CF693.37Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=693.371 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Assets33 696.7
Equity3 106.1

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)25 519
− Cash & equivalents1 251
Net debt24 268

Net debt / LTM EBITDA: 4.9x

EBITDA → net profit bridge

EBITDA1 04272.3% of revenue
− D&A307
= Operating profit (EBIT)735 51.0% of revenue
− Net finance costs, tax and other — derived-106
= Net profit84158.3% 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=33,697, TL+TE=33,041, diff=+656 (1.9% of TA).
Net debt formulanet_debt 24,268 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,268.
EBITDA = OP + D&AEBITDA (1,042) ≈ OP (735) + D&A (307) = 1,043.
Net profit vs operating profitNet profit (841) sits within a plausible band vs operating profit (735).
Cash ≤ total assetsCash (1,251) ≤ total assets (33,697).

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