Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Agribusiness
COMM_BG
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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: sec_companyfacts/1996862
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 2 |
| 2023-06-30 Q2 | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✗Errors 1Warn 2 |
| 2025-06-30 Q2 | ✗Errors 2Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 2 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ✗Errors 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
Monetary columns are in B 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 | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 21.9 y/y 87.8% | 0.1 y/y -78.5% | 0.2 y/y 98.3% | 0.3 y/y -26.0% | 0.1 y/y -66.2% | -0.5 | -0.3 | 47.6 y/y 78.5% | 16.0 y/y 51.7% | 1.6% | 14.2 | Link |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 23.8 y/y 75.5% | 0.3 y/y -36.2% | 0.2 y/y 83.7% | 0.5 y/y -11.8% | 0.1 y/y -84.2% | 1.3 | -0.3 | 44.5 y/y 78.8% | 17.4 y/y 75.2% | 4.9% | 14.7 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 22.2 y/y 71.6% | 0.4 y/y 14.9% | 0.2 y/y 102.5% | 0.6 y/y 37.9% | 0.2 y/y -24.9% | 0.9 | -0.7 | 46.3 y/y 83.2% | 15.8 y/y 55.6% | 1.7% | 16.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 12.8 y/y -3.6% | 0.3 y/y -12.1% | 0.1 y/y 1.8% | 0.4 y/y -8.8% | 0.4 y/y 405.7% | -1.1 | -0.4 | 31.2 y/y 27.5% | 10.9 y/y 8.8% | 13.2% | 5.4 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 11.6 y/y -13.2% | 0.3 y/y -35.0% | 0.1 y/y 7.1% | 0.4 y/y -26.4% | 0.2 y/y -17.6% | -0.3 | -0.3 | 26.7 y/y 3.2% | 10.6 y/y -8.2% | 7.8% | 3.8 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 13.5 y/y -9.3% | 0.5 y/y -20.5% | 0.1 y/y -8.2% | 0.6 y/y -18.3% | 0.6 y/y -2.3% | 1.0 | -0.5 | 24.9 y/y -1.9% | 9.9 y/y -8.6% | 11.3% | 2.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 12.9 y/y -9.3% | 0.3 y/y -44.0% | 0.1 y/y 9.2% | 0.5 y/y -35.8% | 0.2 y/y -40.8% | 1.3 | -0.4 | 25.3 y/y 0.5% | 10.1 y/y -9.0% | 2.9% | 4.2 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 13.2 y/y -12.0% | 0.4 y/y -64.4% | 0.1 y/y 7.5% | 0.5 y/y -57.6% | 0.1 y/y -88.7% | -1.5 | -0.3 | 24.4 y/y -5.0% | 10.0 y/y -11.9% | 2.6% | 5.0 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 13.4 y/y -12.5% | 0.4 y/y -51.7% | 0.1 y/y 9.8% | 0.5 y/y -45.5% | 0.2 y/y -61.4% | 1.0 | -0.2 | 25.8 y/y -4.8% | 11.5 y/y 7.5% | 8.7% | 2.5 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 14.9 y/y — | 0.6 y/y — | 0.1 y/y — | 0.7 y/y — | 0.6 y/y — | 1.4 | -0.3 | 25.4 y/y — | 10.9 y/y — | 20.4% | 2.3 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 14.2 y/y — | 0.6 y/y — | 0.1 y/y — | 0.7 y/y — | 0.4 y/y — | 1.4 | -0.3 | 25.1 y/y — | 11.1 y/y — | 4.4% | 3.8 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 15.0 y/y — | 1.0 y/y — | 0.1 y/y — | 1.1 y/y — | 0.6 y/y — | -0.5 | -0.4 | 25.7 y/y — | 11.4 y/y — | 22.5% | 4.5 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 15.3 y/y — | 0.9 y/y — | 0.1 y/y — | 1.0 y/y — | 0.6 y/y — | 0.9 | -0.2 | 27.1 y/y — | 10.7 y/y — | — | 3.6 | — |
2025-12-31 FY: Missing metrics: investing_cash_flow.2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 FY: Missing metrics: investing_cash_flow.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 1 795spot vs LTM +14%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 30.9x · 3-year average 17.8x
Current -109%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)