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: Fertilizers
COMM_CF
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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/1324404
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 2 |
| 2023-09-30 Q3 | ⚠Warn 2 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
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 | 1986.0 y/y 19.4% | 863.0 y/y 89.7% | 228.0 y/y 3.2% | 1091.0 y/y 61.4% | 676.0 y/y 92.6% | 496.0 | -223.0 | 14608.0 y/y 9.8% | 5342.0 y/y 11.8% | 53.1% | 1281.0 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 1872.0 y/y 22.8% | 617.0 y/y 39.9% | 228.0 y/y 3.2% | 845.0 y/y 27.6% | 495.0 y/y 26.3% | 539.0 | -226.0 | 14088.0 y/y 4.6% | 4838.0 y/y -2.9% | 37.1% | 1343.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1659.0 y/y 21.1% | 580.0 y/y 59.3% | 217.0 y/y -5.2% | 797.0 y/y 34.4% | 460.0 y/y 34.9% | 1064.0 | -347.0 | 14203.0 y/y 2.6% | 4849.0 y/y -6.6% | 12.5% | 1244.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1890.0 y/y 20.2% | 648.0 y/y 1.6% | 232.0 y/y 4.5% | 880.0 y/y 2.3% | 492.0 y/y -2.8% | 563.0 | -245.0 | 13750.0 y/y -0.2% | 4963.0 y/y -9.1% | 40.4% | 1385.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1663.0 y/y 13.1% | 455.0 y/y 50.2% | 221.0 y/y -12.6% | 676.0 y/y 21.6% | 351.0 y/y 47.5% | 586.0 | -132.0 | 13308.0 y/y -4.0% | 4780.0 y/y -12.1% | 28.8% | 1658.0 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 1524.0 y/y -3.0% | 441.0 y/y 3.5% | 221.0 y/y -3.5% | 662.0 y/y 1.1% | 392.0 y/y 11.4% | 420.0 | -197.0 | 13466.0 y/y -6.3% | 4985.0 y/y -12.8% | 29.0% | 1443.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1370.0 y/y 7.6% | 364.0 y/y 49.2% | 229.0 y/y 7.5% | 593.0 y/y 29.8% | 341.0 y/y 48.3% | 931.0 | -139.0 | 13843.0 y/y 2.2% | 5194.0 y/y -9.2% | 8.5% | 1179.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1572.0 y/y -11.4% | 638.0 y/y -13.1% | 222.0 y/y 0.5% | 860.0 y/y -9.9% | 506.0 y/y -16.5% | 475.0 | -84.0 | 13775.0 y/y 1.8% | 5460.0 y/y -5.9% | 37.1% | 1229.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1470.0 y/y -26.9% | 303.0 y/y -63.3% | 253.0 y/y 22.8% | 556.0 y/y -46.1% | 238.0 y/y -63.4% | 445.0 | -98.0 | 13861.0 y/y 3.5% | 5440.0 y/y -0.2% | 17.1% | 1273.0 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 1571.0 y/y — | 426.0 y/y — | 229.0 y/y — | 655.0 y/y — | 352.0 y/y — | 480.0 | -188.0 | 14376.0 y/y — | 5717.0 y/y — | 32.1% | 1032.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1273.0 y/y — | 244.0 y/y — | 213.0 y/y — | 457.0 y/y — | 230.0 y/y — | 618.0 | -147.0 | 13543.0 y/y — | 5723.0 y/y — | 5.3% | -186.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1775.0 y/y — | 734.0 y/y — | 221.0 y/y — | 955.0 y/y — | 606.0 y/y — | 712.0 | -95.0 | 13537.0 y/y — | 5804.0 y/y — | 43.1% | -152.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 2012.0 y/y — | 826.0 y/y — | 206.0 y/y — | 1032.0 y/y — | 650.0 y/y — | 947.0 | -69.0 | 13398.0 y/y — | 5453.0 y/y — | — | 245.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 326spot vs LTM -2%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 7.1x · 3-year average 6.4x
Current +54%
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)