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: Healthcare
RU_MDMG
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 |
|---|---|
| 2023-06-30 H1 | ✗Errors 1 |
| 2023-12-31 FY | ✗Errors 1 |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✗Errors 1Warn 2 |
| 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 2 |
| 2025-12-31 H2 | ✗Errors 1Warn 2 |
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) | PARTIAL | — y/y — | — y/y — | 23.6 y/y 72.8% | — y/y — | — y/y — | 124.5 | -40.3 | 695.5 y/y 27.3% | 514.6 y/y 19.3% | — | 555.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 270.2 y/y 22.2% | 65.3 y/y 13.0% | 16.4 y/y 24.3% | 81.7 y/y 15.1% | 71.0 y/y 3.6% | 71.0 | -18.4 | 661.4 y/y 1.6% | 477.8 y/y 18.6% | 31.2% | -173.5 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 243.5 y/y 17.5% | 70.1 y/y 18.0% | 13.6 y/y 2.5% | 84.6 y/y 16.3% | -117.9 y/y -94105.2% | 86.7 | -18.1 | 546.4 y/y -5.7% | 431.5 y/y -11.0% | -11.8% | -4448.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 221.0 y/y 22.6% | 57.8 y/y 25.9% | 13.2 y/y 13.7% | 71.0 y/y 23.5% | 68.5 y/y — | 68.5 | -13.0 | 651.0 y/y — | 402.9 y/y — | 30.9% | -13157.4 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 207.3 y/y — | 59.4 y/y — | 13.3 y/y — | 72.7 y/y — | 0.1 y/y — | 70.3 | -19.5 | 579.7 y/y — | 484.6 y/y — | — | -17687.3 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 180.3 y/y — | 45.9 y/y — | 11.6 y/y — | 57.5 y/y — | 0.1 y/y — | 61.2 | -27.0 | — y/y — | — y/y — | — | -5834.0 | — |
2025-12-31 H2: Missing metrics: revenue,operating_profit,net_profit.2025-12-31 FY: Missing metrics: revenue,operating_profit,net_profit.2023-06-30 H1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-12-31 H2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 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)