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: Retail
RU_FIXR
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 |
|---|---|
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✓OK |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 H2 | ✗Errors 1Warn 1 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 H2 | ✗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 | 2315.7 y/y 4.2% | 177.9 y/y -29.1% | 137.1 y/y 15.9% | 314.9 y/y -14.7% | 102.0 y/y -41.9% | 341.7 | -79.6 | 2000.1 y/y 15.4% | 853.4 y/y 22.5% | 19.5% | 26621.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 2078.7 y/y 4.5% | 102.7 y/y -36.6% | 126.8 y/y 12.1% | 229.5 y/y -16.5% | 54.7 y/y -56.0% | 244.2 | -61.0 | 1731.6 y/y — | 750.8 y/y — | 15.1% | 27004.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 2223.2 y/y — | 250.8 y/y — | 118.2 y/y — | 369.1 y/y — | 175.7 y/y — | 371.2 | -83.2 | 1732.9 y/y -8.4% | 696.7 y/y -24.7% | — | 25402.0 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 1988.6 y/y — | 161.9 y/y — | 113.1 y/y — | 275.0 y/y — | 124.4 y/y — | 293.4 | -31.6 | — y/y — | — y/y — | — | -19627.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 1891.6 y/y — | 925.5 y/y — | — | -3841.0 | — |
2024-06-30 H1: 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)