Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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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 | 2 605 | — |
| Operating profit | 681 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=681.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 86 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=86.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 766 | — |
| Net profit | 282 | Row: SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 · dashboard=282.000 mln — SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 |
| Cash | 2 114 | — |
| Debt short | 2 226 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=2,226.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 2 485 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=2,485.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 2 597 | Components: short debt 2 226 + long debt 2 485 + other financial liab. 0 + NCI 0 − cash 2 114 = net debt 2 597.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=2,597.000 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 746 | — |
| Investing CF | -70 | — |
| Assets | 14 002 | — |
| Equity | 5 540 | — |
| Short-term debt (incl. ST leases) | 2 226 |
| Long-term debt (incl. LT leases) | 2 485 |
| − Cash & equivalents | 2 114 |
| Net debt | 2 597 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 766 | 29.4% of revenue |
| − D&A | 86 | |
| = Operating profit (EBIT) | 681 | ✓ 26.1% of revenue |
| + Finance income | 20 | |
| − Finance costs | 74 | |
| − Other (FX and misc.) — derived | 250 | |
| = Pre-tax profit | 377 | 14.5% of revenue |
| − Income tax | 95 | |
| = Net profit | 282 | 10.8% 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 (14,002) ≈ TL (8,462) + TE (5,540); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,597 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,597. |
| ✓ | EBITDA = OP + D&A | EBITDA (766) ≈ OP (681) + D&A (86) = 767. |
| ✓ | Net profit vs operating profit | Net profit (282) sits within a plausible band vs operating profit (681). |
| ✓ | Cash ≤ total assets | Cash (2,114) ≤ total assets (14,002). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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