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 | 404.5 | — |
| Operating profit | 396.5 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=396.500 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 172.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=172.600 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 569.1 | Row: EBITDA REPAIR: stored 400.2 did not equal this row's operating profit 396.5 plus D&A 172.6 · dashboard=569.100 mln — EBITDA REPAIR: stored 400.2 did not equal this row's operating profit 396.5 plus D&A 172.6 |
| Net profit | 347.5 | — |
| Cash | 1.544 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1.544 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 5 427.2 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=5,427.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 5 425.66 | Components: short debt 0 + long debt 5 427.2 + other financial liab. 0 + NCI 0 − cash 1.544 = net debt 5 425.66.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,425.656 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 241.97 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=241.973 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 56.65 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=56.646 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 11 085.7 | — |
| Equity | 4 120 | — |
| Long-term debt (incl. LT leases) | 5 427 |
| − Cash & equivalents | 2 |
| Net debt | 5 426 |
|---|
Net debt / LTM EBITDA: 4.1x
| EBITDA | 569 | 140.7% of revenue |
| − D&A | 173 | |
| = Operating profit (EBIT) | 396 | ✓ 98.0% of revenue |
| − Finance costs | 45 | |
| − Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 349 | 86.3% of revenue |
| − Income tax | 1 | |
| = Net profit | 348 | 85.9% 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=11,086, TL+TE=10,150, diff=+936 (8.4% of TA). |
| ✓ | Net debt formula | net_debt 5,426 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,426. |
| ✓ | EBITDA = OP + D&A | EBITDA (569) ≈ OP (396) + D&A (173) = 569. |
| ✓ | Net profit vs operating profit | Net profit (348) sits within a plausible band vs operating profit (396). |
| ✓ | Cash ≤ total assets | Cash (2) ≤ total assets (11,086). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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