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 | 1 007.5 | — |
| Operating profit | 984.05 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=984.048 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 0.937 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=0.937 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 984.98 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=984.976 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 762 | — |
| Cash | 507.5 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=507.503 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 16 762.7 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=16,762.700 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 16 255.2 | Components: short debt 0 + long debt 16 762.7 + other financial liab. 0 + NCI 0 − cash 507.5 = net debt 16 255.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,255.197 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 586.29 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=586.289 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -50.12 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-50.117 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 46 535.8 | — |
| Equity | 27 673.6 | — |
| Long-term debt (incl. LT leases) | 16 763 |
| − Cash & equivalents | 508 |
| Net debt | 16 255 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 985 | 97.8% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 984 | ✓ 97.7% of revenue |
| + Finance income | 4 | |
| − Finance costs | 210 | |
| − Other (FX and misc.) — derived | 12 | |
| = Pre-tax profit | 766 | 76.0% of revenue |
| − Income tax | 4 | |
| = Net profit | 762 | 75.6% 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 (46,536) ≈ TL (18,862) + TE (27,674); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 16,255 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,255. |
| ✓ | EBITDA = OP + D&A | EBITDA (985) ≈ OP (984) + D&A (1) = 985. |
| ✓ | Net profit vs operating profit | Net profit (762) sits within a plausible band vs operating profit (984). |
| ✓ | Cash ≤ total assets | Cash (508) ≤ total assets (46,536). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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