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: Information Technology
RU_DIAS
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
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 2 |
| 2025-06-30 Q2 | ✗Errors 2Warn 3 |
| 2025-09-30 Q3 | ✓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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 14.6 y/y -10.7% | — y/y — | — y/y — | 2.7 y/y -81.9% | — y/y — | — | — | — y/y — | — y/y — | — | -412.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 12.6 y/y -25.2% | 0.2 y/y -96.0% | 2.5 y/y 26.8% | 2.7 y/y -59.4% | 0.6 y/y -87.2% | 3.4 | -5.1 | 119.2 y/y 9.5% | 86.5 y/y 2.5% | — | -349.3 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 12.6 y/y -25.2% | 0.2 y/y -96.0% | 2.5 y/y 26.8% | 2.7 y/y -59.4% | 0.6 y/y -87.2% | 3.4 | -5.1 | — y/y — | — y/y — | — | -1253.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 63.9 y/y 38.2% | 21.2 y/y 58.4% | 1.8 y/y 50.9% | 23.0 y/y 57.8% | 20.2 y/y 46.4% | 20.6 | -7.1 | 119.9 y/y -0.7% | 93.3 y/y 9.4% | — | -1318.7 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 30.5 y/y 37.6% | 12.9 y/y 28.6% | 1.9 y/y 31.6% | 14.8 y/y 29.0% | 12.6 y/y 24.6% | 12.1 | -4.8 | — y/y — | — y/y — | — | -1545.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 16.9 y/y 4.2% | 4.6 y/y -30.9% | 2.0 y/y 17.8% | 6.6 y/y -21.2% | 5.0 y/y -22.2% | 3.5 | -2.5 | 108.9 y/y 68.3% | 84.4 y/y 107.4% | — | -1545.2 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 16.9 y/y 4.2% | 4.6 y/y -30.9% | 2.0 y/y 17.8% | 6.6 y/y -21.2% | 5.0 y/y -22.2% | 3.8 | -2.5 | — y/y — | — y/y — | — | -2494.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 46.3 y/y — | 13.4 y/y — | 1.2 y/y — | 14.6 y/y — | 13.8 y/y — | 12.6 | -4.9 | 120.8 y/y — | 85.3 y/y — | — | -3218.3 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 22.2 y/y — | 10.0 y/y — | 1.4 y/y — | 11.5 y/y — | 10.1 y/y — | 10.7 | -3.8 | — y/y — | — y/y — | — | -747.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 16.2 y/y — | 6.7 y/y — | 1.7 y/y — | 8.4 y/y — | 6.4 y/y — | 8.8 | -2.8 | 64.7 y/y — | 40.7 y/y — | — | -315.8 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 16.2 y/y — | 6.7 y/y — | 1.7 y/y — | 8.4 y/y — | 6.4 y/y — | 8.8 | -2.8 | — y/y — | — y/y — | — | -387.0 | — |
2025-09-30 Q3: Missing metrics: operating_profit,net_profit.2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
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)