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 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 | 3 101 | — |
| Operating profit | 911 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=911.000 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 273 | Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=273.000 mln — identity: EBITDA - operating profit on this row [rgap] |
| EBITDA | 1 184 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,184.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 511 | — |
| Cash | 1 560 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,560.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 10 676 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=10,676.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 9 116 | Components: short debt 0 + long debt 10 676 + other financial liab. 0 + NCI 0 − cash 1 560 = net debt 9 116.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,116.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 769 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=769.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 909 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=909.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 60 695 | — |
| Equity | 35 468 | — |
| Long-term debt (incl. LT leases) | 10 676 |
| − Cash & equivalents | 1 560 |
| Net debt | 9 116 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 1 184 | 38.2% of revenue |
| − D&A | 273 | |
| = Operating profit (EBIT) | 911 | ✓ 29.4% of revenue |
| − Finance costs | 88 | |
| − Other (FX and misc.) — derived | 53 | |
| = Pre-tax profit | 770 | 24.8% of revenue |
| − Income tax | 259 | |
| = Net profit | 511 | 16.5% 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 = TL + TE failed: TA=60,695, TL+TE=57,094, diff=+3,601 (5.9% of TA). |
| ✓ | Net debt formula | net_debt 9,116 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,116. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,184) ≈ OP (911) + D&A (273) = 1,184. |
| ✓ | Net profit vs operating profit | Net profit (511) sits within a plausible band vs operating profit (911). |
| ✓ | Cash ≤ total assets | Cash (1,560) ≤ total assets (60,695). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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