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 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 | 6 364.5 | — |
| Operating profit | 3 175.4 | Row: SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill · dashboard=3,175.400 mln — SEC XBRL OperatingIncomeLoss(FY direct); visible-gap fill |
| D&A | 1 426.4 | Row: SEC XBRL DepreciationAndAmortization(FY direct); visible-gap fill · dashboard=1,426.400 mln — SEC XBRL DepreciationAndAmortization(FY direct); visible-gap fill |
| EBITDA | 4 601.8 | — |
| Net profit | 5 364.1 | — |
| Cash | 823.15 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=823.147 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | 28 430.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=28,430.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 27 607.05 | Components: short debt 0 + long debt 28 430.2 + other financial liab. 0 + NCI 0 − cash 823.15 = net debt 27 607.05.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=27,607.053 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 136.6 | — |
| Investing CF | -1 600.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] · dashboard=-1,600.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct) [rgap] |
| Assets | 40 606.5 | — |
| Equity | 5 208.3 | — |
| Long-term debt (incl. LT leases) | 28 430 |
| − Cash & equivalents | 823 |
| Net debt | 27 607 |
|---|
Net debt / LTM EBITDA: 5.6x
| EBITDA | 4 602 | 72.3% of revenue |
| − D&A | 1 426 | |
| = Operating profit (EBIT) | 3 175 | ✓ 49.9% of revenue |
| − Finance costs | 975 | |
| + Other (FX and misc.) — derived | 3 184 | |
| = Pre-tax profit | 5 384 | 84.6% of revenue |
| − Income tax | 20 | |
| = Net profit | 5 364 | 84.3% 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 (40,606) ≈ TL (35,398) + TE (5,208); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 27,607 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,607. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,602) ≈ OP (3,175) + D&A (1,426) = 4,602. |
| ⚠ | Net profit vs operating profit | Net profit (5,364) > 1.5× operating profit (3,175) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (823) ≤ total assets (40,606). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).