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_IPI
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No price chart.
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/1421461
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 6 |
| 2023-12-31 FY | ✗Errors 1Warn 2 |
| 2023-12-31 Q4 | ✗Errors 1 |
| 2024-03-31 Q1 | ✗Errors 2Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 2 |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ⚠Warn 2 |
| 2025-03-31 Q1 | ✗Errors 2 |
| 2025-06-30 Q2 | ⚠Warn 2 |
| 2025-09-30 Q3 | ⚠Warn 2 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✓OK |
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 | 98.7 y/y 4.4% | 6.2 y/y 68.2% | 10.0 y/y 1.0% | 16.2 y/y 19.3% | 7.4 y/y 61.1% | 23.2 | -5.1 | 641.5 y/y 6.7% | 498.2 y/y 3.9% | 6.0% | -99.3 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 79.1 y/y 41.8% | 2.8 y/y 119.4% | 10.9 y/y 17.5% | 13.6 y/y 379.2% | -0.4 y/y 99.8% | 8.9 | -10.7 | 632.2 y/y 6.3% | 491.4 y/y 3.6% | 2.3% | -81.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 53.2 y/y -7.5% | 0.9 y/y 141.3% | 10.2 y/y 11.6% | 11.1 y/y 60.9% | 3.7 y/y 304.3% | -4.0 | -7.7 | 616.5 y/y -23.5% | 490.7 y/y -27.9% | 1.0% | -73.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 71.5 y/y 15.2% | 3.3 y/y 452.3% | 9.7 y/y 3.8% | 12.9 y/y 54.8% | 3.3 y/y 491.7% | 39.9 | -4.1 | 607.2 y/y -23.8% | 483.8 y/y -29.1% | 2.7% | -81.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 94.5 y/y 19.2% | 3.7 y/y 245.5% | 9.9 y/y -1.5% | 13.6 y/y 81.7% | 4.6 y/y 247.2% | 10.9 | -7.7 | 601.3 y/y -25.1% | 479.5 y/y -29.7% | 3.9% | -42.0 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 55.8 y/y -1.5% | -14.2 y/y 70.2% | 9.3 y/y -4.8% | -4.9 y/y 87.0% | -207.0 y/y -455.3% | 7.6 | -6.3 | 594.5 y/y -22.6% | 474.4 y/y -30.7% | -36.9% | -41.3 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 57.5 y/y 5.7% | -2.2 y/y 75.7% | 9.1 y/y -10.7% | 6.9 y/y 565.3% | -1.8 y/y 74.5% | -4.3 | -9.6 | 806.2 y/y 1.7% | 680.6 y/y -5.5% | -0.4% | -35.1 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 62.1 y/y -23.4% | -0.9 y/y -112.9% | 9.3 y/y 3.7% | 8.4 y/y -48.5% | -0.8 y/y -119.3% | 27.7 | -11.3 | 797.0 y/y 0.1% | 682.2 y/y -6.0% | -0.5% | -49.9 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 79.3 y/y -8.8% | -2.5 y/y -147.4% | 10.0 y/y -4.6% | 7.5 y/y -53.0% | -3.1 y/y -169.5% | 41.5 | -11.7 | 802.6 y/y 0.2% | 682.0 y/y -5.3% | -1.8% | -32.0 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 56.7 y/y — | -47.4 y/y — | 9.7 y/y — | -37.7 y/y — | -37.3 y/y — | 4.6 | -6.6 | 768.6 y/y — | 684.4 y/y — | -5.1% | -0.1 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 54.5 y/y — | -9.2 y/y — | 10.2 y/y — | 1.0 y/y — | -7.2 y/y — | -0.3 | -16.6 | 792.8 y/y — | 720.4 y/y — | -1.3% | 3.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 81.0 y/y — | 7.3 y/y — | 9.0 y/y — | 16.2 y/y — | 4.3 y/y — | 30.5 | -20.9 | 796.3 y/y — | 726.1 y/y — | 2.4% | -13.2 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 86.9 y/y — | 5.4 y/y — | 10.5 y/y — | 15.9 y/y — | 4.5 y/y — | 8.4 | -21.0 | 801.0 y/y — | 720.3 y/y — | — | -2.4 | — |
2024-12-31 Q4: Missing metrics: operating_profit,net_profit.2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Missing metrics: operating_profit,net_profit,investing_cash_flow.2023-12-31 FY: Missing metrics: investing_cash_flow.2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: 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 792spot vs LTM +8%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 6.4x · 3-year average 8.5x
Current +86%
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)