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 | 1 018.5 | — |
| Operating profit | 1 094.98 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,094.985 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 0.967 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=0.967 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 1 095.79 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,095.790 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 872.4 | — |
| Cash | 480.21 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=480.206 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | 16 787.1 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=16,787.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 16 306.89 | Components: short debt 0 + long debt 16 787.1 + other financial liab. 0 + NCI 0 − cash 480.21 = net debt 16 306.89.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,306.894 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 631.9 | — |
| Investing CF | -222.9 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-222.903 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 47 089.7 | — |
| Equity | 28 188.7 | — |
| Long-term debt (incl. LT leases) | 16 787 |
| − Cash & equivalents | 480 |
| Net debt | 16 307 |
|---|
Net debt / LTM EBITDA: 4.4x
| EBITDA | 1 096 | 107.6% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 1 095 | ✓ 107.5% of revenue |
| + Finance income | 4 | |
| − Finance costs | 209 | |
| − Other (FX and misc.) — derived | 14 | |
| = Pre-tax profit | 876 | 86.0% of revenue |
| − Income tax | 4 | |
| = Net profit | 872 | 85.7% 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 (47,090) ≈ TL (18,901) + TE (28,189); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 16,307 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,307. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,096) ≈ OP (1,095) + D&A (1) = 1,096. |
| ✓ | Net profit vs operating profit | Net profit (872) sits within a plausible band vs operating profit (1,095). |
| ✓ | Cash ≤ total assets | Cash (480) ≤ total assets (47,090). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).