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: Agriculture & Food
RU_GCHE
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 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 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 | 1036.0 y/y 10.5% | 259.1 y/y 667.4% | 71.4 y/y 13.1% | 330.5 y/y 241.0% | 199.7 y/y 12983.9% | 206.6 | -107.0 | 5059.6 y/y 10.2% | 2115.2 y/y 20.5% | — | 140284.0 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1094.1 y/y 15.2% | 190.7 y/y 106.3% | 63.9 y/y 12.0% | 254.6 y/y 70.3% | 124.2 y/y 123.4% | 130.4 | -90.5 | — y/y — | — y/y — | — | 142286.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 959.7 y/y 9.0% | 122.3 y/y -19.1% | 56.4 y/y 10.6% | 178.7 y/y -11.6% | 48.8 y/y -56.8% | 54.2 | -74.1 | 4760.6 y/y 13.0% | 1794.1 y/y 0.4% | — | 150108.0 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 959.7 y/y 10.5% | 122.3 y/y -19.1% | 56.4 y/y 10.6% | 178.7 y/y -11.6% | 48.8 y/y -56.8% | 54.2 | -74.1 | — y/y — | — y/y — | — | 145504.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 937.9 y/y 5.6% | 33.8 y/y -78.7% | 63.1 y/y 11.7% | 96.9 y/y -54.9% | -1.5 y/y -101.4% | 115.4 | -246.3 | 4592.8 y/y 15.4% | 1755.1 y/y 4.3% | — | 140900.0 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 950.0 y/y 9.3% | 92.5 y/y -36.3% | 57.1 y/y 11.6% | 149.5 y/y -23.8% | 55.6 y/y -51.8% | 111.1 | -182.1 | — y/y — | — y/y — | — | 127728.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 880.3 y/y 22.1% | 151.1 y/y 14.6% | 51.0 y/y 11.5% | 202.1 y/y 13.8% | 112.8 y/y -3.4% | 106.7 | -117.8 | 4211.5 y/y 13.1% | 1786.3 y/y 17.3% | — | 114556.0 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 868.2 y/y 20.4% | 151.1 y/y 14.6% | 51.0 y/y 11.5% | 202.1 y/y 13.8% | 112.8 y/y -3.4% | 108.8 | -119.9 | — y/y — | — y/y — | — | 108198.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 887.8 y/y — | 158.4 y/y — | 56.5 y/y — | 214.9 y/y — | 114.2 y/y — | 209.4 | -187.2 | 3978.7 y/y — | 1682.7 y/y — | — | 101841.0 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 868.8 y/y — | 145.1 y/y — | 51.1 y/y — | 196.2 y/y — | 115.5 y/y — | 144.5 | -141.0 | — y/y — | — y/y — | — | 100020.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 721.0 y/y — | 131.9 y/y — | 45.7 y/y — | 177.6 y/y — | 116.7 y/y — | 62.8 | -78.1 | 3725.1 y/y — | 1523.2 y/y — | — | 98199.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 721.0 y/y — | 131.9 y/y — | 45.7 y/y — | 177.6 y/y — | 116.7 y/y — | 62.8 | -78.1 | — y/y — | — y/y — | — | 97360.0 | — |
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)