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: Utilities
RU_MRKC
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 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ⚠Warn 3 |
| 2024-03-31 Q1 | ✗Errors 2Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ✓OK |
| 2024-09-30 Q3 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 3 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✓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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 596.9 y/y 13.3% | 95.7 y/y 3.5% | 49.1 y/y 0.5% | 144.8 y/y 2.5% | 55.8 y/y 21.8% | 139.4 | — | 2470.1 y/y 9.0% | 1084.3 y/y 13.6% | 21.2% | 33715.1 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 635.2 y/y 13.0% | 65.4 y/y 20.8% | 38.1 y/y -8.0% | 103.4 y/y 8.3% | 31.0 y/y 5059.6% | 121.5 | -117.7 | 2440.3 y/y 9.5% | 1027.1 y/y 13.0% | 16.1% | 36474.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 514.1 y/y 11.3% | 94.9 y/y 30.5% | 48.8 y/y 7.8% | 143.7 y/y 21.8% | 56.2 y/y 55.0% | 90.0 | -60.5 | 2344.2 y/y 8.0% | 999.8 y/y 9.5% | 7.7% | 36716.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 469.0 y/y 11.5% | 67.3 y/y 30.9% | 52.0 y/y 15.6% | 119.2 y/y 23.8% | 29.7 y/y 37.4% | 81.6 | -81.8 | 2262.2 y/y 6.9% | 942.4 y/y 7.6% | 12.5% | 35966.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 526.9 y/y 6.9% | 92.4 y/y 34.5% | 48.8 y/y 7.8% | 141.2 y/y 23.9% | 45.9 y/y 31.9% | 120.1 | -78.3 | 2265.2 y/y 6.9% | 954.9 y/y 7.5% | 19.7% | 36385.9 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 561.9 y/y 8.2% | 54.1 y/y 671.0% | 41.4 y/y 0.5% | 95.5 y/y 98.1% | -0.6 y/y 61.1% | 105.5 | -137.5 | 2228.2 y/y 6.8% | 909.1 y/y 6.9% | 10.1% | 39176.1 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 461.9 y/y 15.5% | 72.7 y/y 47.9% | 45.3 y/y 2.0% | 118.0 y/y 26.1% | 36.2 y/y 15.4% | 94.4 | -69.3 | 2171.0 y/y 7.7% | 913.3 y/y 8.1% | 5.4% | 36034.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 420.7 y/y 2.6% | 51.4 y/y -6.2% | 44.9 y/y 3.0% | 96.3 y/y -2.1% | 21.6 y/y -22.1% | 72.6 | -71.7 | 2115.8 y/y 8.3% | 875.4 y/y 6.9% | 9.8% | 34875.0 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 493.0 y/y 4.5% | 68.7 y/y -16.2% | 45.3 y/y 3.2% | 114.0 y/y -9.4% | 34.8 y/y -35.0% | 104.6 | -55.8 | 2119.6 y/y 7.3% | 888.7 y/y 11.6% | 16.0% | 34733.7 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 519.4 y/y — | 7.0 y/y — | 41.2 y/y — | 48.2 y/y — | -1.6 y/y — | 145.6 | -108.2 | 2086.2 y/y — | 850.5 y/y — | 13.1% | 38107.2 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 400.1 y/y — | 49.2 y/y — | 44.4 y/y — | 93.6 y/y — | 31.4 y/y — | 70.2 | -56.6 | 2015.1 y/y — | 844.9 y/y — | 5.0% | 41748.8 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 410.1 y/y — | 54.8 y/y — | 43.6 y/y — | 98.4 y/y — | 27.8 y/y — | 43.8 | -53.3 | 1953.6 y/y — | 818.6 y/y — | 13.8% | 40829.1 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 472.0 y/y — | 81.9 y/y — | 43.9 y/y — | 125.8 y/y — | 53.5 y/y — | 78.9 | -55.9 | 1975.3 y/y — | 796.7 y/y — | — | 40094.5 | — |
2026-03-31 Q1: Missing metrics: investing_cash_flow.2026-03-31 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)