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 | 1 001.3 | — |
| Operating profit | 1 101.88 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,101.878 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 0.741 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=0.741 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 1 095.19 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,095.190 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 865.1 | — |
| Cash | 232.98 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=232.983 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 16 922.3 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=16,922.300 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 16 689.32 | Components: short debt 0 + long debt 16 922.3 + other financial liab. 0 + NCI 0 − cash 232.98 = net debt 16 689.32.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,689.317 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 639.9 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=639.899 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -329.76 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-329.762 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 46 054 | — |
| Equity | 27 024.5 | — |
| Long-term debt (incl. LT leases) | 16 922 |
| − Cash & equivalents | 233 |
| Net debt | 16 689 |
|---|
Net debt / LTM EBITDA: 4.5x
| EBITDA | 1 095 | 109.4% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 1 102 | ✓ 110.0% of revenue |
| + Finance income | 2 | |
| − Finance costs | 214 | |
| − Other (FX and misc.) — derived | 20 | |
| = Pre-tax profit | 871 | 87.0% of revenue |
| − Income tax | 6 | |
| = Net profit | 865 | 86.4% 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 (46,054) ≈ TL (19,030) + TE (27,024); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 16,689 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,689. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,095) ≈ OP (1,102) + D&A (1) = 1,103. |
| ✓ | Net profit vs operating profit | Net profit (865) sits within a plausible band vs operating profit (1,102). |
| ✓ | Cash ≤ total assets | Cash (233) ≤ total assets (46,054). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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