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_NTR
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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: unknown
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 2 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 2 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 3 |
| 2024-09-30 Q3 | ⚠Warn 3 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 2 |
| 2025-12-31 FY | ⚠Warn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | — y/y 3.5% | — y/y 26.6% | — y/y 1.3% | — y/y 15.4% | — y/y 240.8% | — | — | 52.3 y/y 0.9% | 25.3 y/y 3.8% | 9.1% | -0.7 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 5.9 y/y 11.1% | 0.8 y/y — | 0.6 y/y 2.0% | 1.4 y/y 134.5% | 0.5 y/y 2449.2% | -0.4 | -0.5 | 51.8 y/y -0.2% | 25.1 y/y 0.6% | 2.4% | 13.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 10.4 y/y 2.8% | 1.8 y/y 6006.9% | 0.6 y/y 4.8% | 2.4 y/y 331.1% | 1.2 y/y 217.1% | 2.5 | -0.4 | 53.3 y/y 0.5% | 25.1 y/y -0.2% | 19.7% | 12.3 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 5.1 y/y -9.9% | 2.5 y/y 508.3% | 0.6 y/y 1.3% | 3.1 y/y 211.1% | 0.1 y/y -34.3% | 3.1 | -0.7 | 51.8 y/y -1.7% | 24.4 y/y -3.0% | 2.7% | 10.6 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 5.3 y/y -5.0% | 0.0 y/y -100.0% | 0.6 y/y 8.3% | 0.6 y/y -43.0% | 0.0 y/y -76.0% | -0.9 | -0.5 | 51.9 y/y -0.6% | 25.0 y/y -0.7% | 0.1% | 14.2 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 10.2 y/y -12.9% | 0.0 y/y -101.5% | 0.6 y/y 5.4% | 0.6 y/y -78.3% | 0.4 y/y -12.5% | 1.8 | -0.5 | 53.0 y/y -1.7% | 25.1 y/y -1.1% | 6.2% | 12.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 5.4 y/y -12.2% | 0.5 y/y -50.1% | 0.6 y/y 18.2% | 1.0 y/y -27.1% | 0.2 y/y -72.3% | -0.5 | -0.4 | 53.5 y/y -5.4% | 24.9 y/y -1.3% | 2.5% | 12.1 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 5.7 y/y — | 0.4 y/y — | 0.6 y/y — | 1.0 y/y — | 0.2 y/y — | 4.2 | -0.8 | 52.7 y/y — | 25.2 y/y — | 5.0% | 10.3 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 5.6 y/y — | 0.5 y/y — | 0.6 y/y — | 1.1 y/y — | 0.1 y/y — | -0.5 | -0.6 | 52.2 y/y — | 25.1 y/y — | 0.4% | 14.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 11.7 y/y — | 2.0 y/y — | 0.6 y/y — | 2.6 y/y — | 0.4 y/y — | 2.2 | -0.8 | 53.9 y/y — | 25.4 y/y — | 6.9% | 12.9 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 6.1 y/y — | 0.9 y/y — | 0.5 y/y — | 1.4 y/y — | 0.6 y/y — | -0.9 | -0.5 | 56.6 y/y — | 25.3 y/y — | — | 13.8 | — |
2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Missing metrics: 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 6.2x · 3-year average 7.1x
Current -313%
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)