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 | 957 | — |
| Operating profit | 956.85 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=956.848 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21) |
| D&A | 0.992 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=0.992 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 957.84 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=957.840 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 741.3 | — |
| Cash | 347.16 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=347.160 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 16 727.4 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=16,727.400 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 16 380.24 | Components: short debt 0 + long debt 16 727.4 + other financial liab. 0 + NCI 0 − cash 347.16 = net debt 16 380.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,380.240 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 614.61 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=614.610 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -311.87 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-311.874 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 44 511.2 | — |
| Equity | 25 718.9 | — |
| Long-term debt (incl. LT leases) | 16 727 |
| − Cash & equivalents | 347 |
| Net debt | 16 380 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 958 | 100.1% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 957 | ✓ 100.0% of revenue |
| + Finance income | 4 | |
| − Finance costs | 206 | |
| − Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | 744 | 77.8% of revenue |
| − Income tax | 3 | |
| = Net profit | 741 | 77.5% 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 (44,511) ≈ TL (18,385) + TE (25,719); residual +407 within 1%. |
| ✓ | Net debt formula | net_debt 16,380 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,380. |
| ✓ | EBITDA = OP + D&A | EBITDA (958) ≈ OP (957) + D&A (1) = 958. |
| ✓ | Net profit vs operating profit | Net profit (741) sits within a plausible band vs operating profit (957). |
| ✓ | Cash ≤ total assets | Cash (347) ≤ total assets (44,511). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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