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: Machinery
RU_EELT
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 | ⚠Warn 1 |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ⚠Warn 2 |
| 2023-12-31 Q4 | ✗Errors 1Warn 2 |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✗Errors 2Warn 3 |
| 2024-09-30 9M | ✗Errors 2Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✗Errors 5Warn 1 |
| 2024-12-31 Q4 | ✗Errors 3Warn 2 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ✗Errors 2Warn 2 |
| 2025-09-30 9M | ✗Errors 1Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 Q4 | ✗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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 58.7 y/y 142.1% | 9.8 y/y 142.8% | 0.5 y/y -32.4% | 10.3 y/y 116.2% | 6.6 y/y 105.2% | 9.9 | -2.2 | 126.8 y/y 52.7% | 45.3 y/y 20.0% | 26.0% | 392.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 33.9 y/y 12.0% | 4.1 y/y -25.3% | 0.5 y/y 48.6% | 4.7 y/y -20.9% | 2.8 y/y -17.6% | 3.9 | -0.1 | 110.2 y/y 8.3% | 42.5 y/y 13.8% | 9.5% | 603.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 23.2 y/y -9.4% | 2.2 y/y -27.3% | 0.5 y/y 25.4% | 2.7 y/y -20.5% | 1.0 y/y -47.5% | 0.5 | 0.5 | 98.0 y/y 24.6% | 37.8 y/y 18.9% | — | 850.4 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 23.2 y/y 32.7% | 2.2 y/y -6.1% | 0.5 y/y 25.4% | 2.7 y/y -1.0% | 1.0 y/y -26.5% | 0.5 | 0.5 | — y/y — | — y/y — | — | 947.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 24.2 y/y -26.5% | 4.1 y/y 39.0% | 0.7 y/y 62.9% | 4.8 y/y 41.9% | 3.2 y/y 65.9% | — | — | 83.0 y/y 8.8% | 37.7 y/y 25.2% | 26.3% | 1042.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 30.2 y/y 68.2% | 5.5 y/y 85.4% | 0.4 y/y -9.5% | 5.9 y/y 74.5% | 3.5 y/y 38.6% | — | — | 101.7 y/y 57.9% | 37.3 y/y 20.7% | 13.3% | 600.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 25.6 y/y 57.6% | 3.0 y/y -0.1% | 0.4 y/y 35.4% | 3.4 y/y 3.3% | 1.9 y/y -25.0% | -9.5 | -1.2 | 78.7 y/y 24.2% | 31.8 y/y 14.3% | — | 1253.5 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 17.5 y/y 7.7% | 2.3 y/y -29.0% | 0.4 y/y 35.4% | 2.7 y/y -23.3% | 1.3 y/y -51.7% | — | — | — y/y — | — y/y — | — | 474.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 33.0 y/y — | 2.9 y/y — | 0.4 y/y — | 3.4 y/y — | 1.9 y/y — | — | — | 76.3 y/y — | 30.2 y/y — | 31.9% | -306.1 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 18.0 y/y — | 3.0 y/y — | 0.4 y/y — | 3.4 y/y — | 2.5 y/y — | — | -0.1 | 64.4 y/y — | 30.9 y/y — | 11.3% | -85.8 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 16.2 y/y — | 3.0 y/y — | 0.3 y/y — | 3.3 y/y — | 2.5 y/y — | 2.7 | — | 63.4 y/y — | 27.8 y/y — | — | -642.4 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 16.2 y/y — | 3.3 y/y — | 0.3 y/y — | 3.6 y/y — | 2.8 y/y — | — | — | — y/y — | — y/y — | — | -466.0 | — |
2023-09-30 Q3: Missing metrics: operating_cash_flow.2023-09-30 9M: Missing metrics: operating_cash_flow.2023-06-30 Q2: Missing metrics: investing_cash_flow.2025-03-31 Q1: 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).2023-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q2: 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)