Sector: Fertilizers
AE_FERTIGLB
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 915.1 y/y 31.7% | 265.9 y/y 44.7% | 76.1 y/y 0.1% | 342.0 y/y 31.7% | 197.9 y/y 172.6% | 257.2 | -19.2 | 5183.1 y/y 11.8% | 1935.3 y/y 16.6% | 42.4% | 821.7 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 808.4 y/y 73.5% | 225.2 y/y 182.2% | 68.2 y/y -1.4% | 293.4 y/y 96.9% | 106.3 y/y 167.8% | 312.9 | -80.0 | 4949.5 y/y 12.2% | 1799.8 y/y 17.0% | 24.3% | 998.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 758.3 y/y 53.0% | 206.2 y/y 441.2% | 74.0 y/y 4.7% | 280.2 y/y 157.5% | 234.8 y/y — | 41.5 | -45.8 | 4561.6 y/y 3.1% | 1767.0 y/y 16.0% | 19.1% | 984.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 565.8 y/y 14.1% | 112.2 y/y 32.2% | 75.7 y/y 9.1% | 187.9 y/y 21.8% | 20.2 y/y 41.3% | 142.7 | -42.0 | 4552.9 y/y 1.7% | 1506.3 y/y -10.6% | 5.1% | 908.7 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 694.9 y/y 25.9% | 183.7 y/y 25.6% | 76.0 y/y 10.3% | 259.7 y/y 20.7% | 72.6 y/y -37.6% | 237.1 | -23.5 | 4634.6 y/y 0.2% | 1660.0 y/y -17.4% | 18.2% | 836.2 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 466.0 y/y -27.9% | 79.8 y/y -62.8% | 69.2 y/y -1.3% | 149.0 y/y -47.7% | 39.7 y/y -58.0% | 159.2 | -74.4 | 4410.6 y/y -4.7% | 1537.7 y/y -17.8% | 10.4% | 1048.3 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 495.6 y/y -5.6% | 38.1 y/y -68.1% | 70.7 y/y -2.5% | 108.8 y/y -43.3% | -24.7 y/y -126.3% | 143.5 | -49.7 | 4424.1 y/y -18.6% | 1523.9 y/y -23.0% | -0.9% | 956.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 495.7 y/y -10.1% | 84.9 y/y -42.8% | 69.4 y/y 0.7% | 154.3 y/y -29.0% | -102.0 y/y -81.9% | 116.1 | -23.4 | 4477.1 y/y -17.9% | 1685.4 y/y -12.2% | 3.1% | 880.6 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 551.9 y/y -20.4% | 146.3 y/y -35.8% | 68.9 y/y 2.2% | 215.2 y/y -27.1% | 116.3 y/y -14.3% | 188.9 | -20.8 | 4623.9 y/y -18.3% | 2009.0 y/y -40.8% | 24.0% | 743.4 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 645.9 y/y — | 214.6 y/y — | 70.1 y/y — | 284.7 y/y — | 94.5 y/y — | 192.0 | -34.3 | 4625.8 y/y — | 1869.7 y/y — | 18.1% | 905.3 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 525.1 y/y — | 119.3 y/y — | 72.5 y/y — | 191.8 y/y — | 39.5 y/y — | 148.6 | -33.1 | 5434.2 y/y — | 1978.0 y/y — | 2.7% | -28.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 551.5 y/y — | 148.4 y/y — | 68.9 y/y — | 217.3 y/y — | 79.2 y/y — | 155.7 | -34.5 | 5451.2 y/y — | 1919.1 y/y — | 11.9% | 66.3 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 693.7 y/y — | 227.8 y/y — | 67.4 y/y — | 295.2 y/y — | 135.7 y/y — | 301.3 | -12.7 | 5662.1 y/y — | 3391.4 y/y — | — | -564.2 | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Fertiglobe (FERTIGLB) — from primary filings.