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_MRKS
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 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 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 | 527.8 y/y 55.4% | 81.4 y/y 24.4% | 17.9 y/y -16.6% | 99.3 y/y 14.2% | 40.5 y/y 44.2% | 136.5 | -72.4 | 1592.5 y/y 20.4% | 212.5 y/y 8.3% | — | 43090.2 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 578.5 y/y 106.1% | 46.1 y/y 54.8% | 17.5 y/y -17.3% | 63.6 y/y 24.9% | 11.3 y/y 292.7% | 78.4 | -52.1 | — y/y — | — y/y — | — | 46415.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 382.1 y/y 63.2% | 10.9 y/y 285.8% | 17.0 y/y -18.1% | 27.9 y/y 86.9% | -18.0 y/y 19.6% | 20.4 | -31.8 | 1396.5 y/y 14.2% | 190.3 y/y -4.5% | — | 49740.2 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 382.1 y/y 63.2% | 10.9 y/y 285.8% | 17.0 y/y -18.1% | 27.9 y/y 86.9% | -18.0 y/y 19.6% | 20.4 | -31.8 | — y/y — | — y/y — | — | 48970.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 339.6 y/y 7.7% | 65.4 y/y 837.8% | 21.5 y/y -8.3% | 86.9 y/y 190.2% | 28.1 y/y 706.9% | -51.3 | -55.5 | 1323.1 y/y 11.5% | 196.1 y/y -5.8% | — | 48199.7 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 280.7 y/y 34.6% | 29.8 y/y 239.8% | 21.1 y/y -7.2% | 50.9 y/y 3398.2% | 2.9 y/y 110.1% | 43.6 | -41.1 | — y/y — | — y/y — | — | 23601.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 234.1 y/y 4.3% | -5.8 y/y -195.9% | 20.7 y/y -8.3% | 14.9 y/y -48.1% | -22.4 y/y -430.5% | 29.7 | -26.7 | 1222.9 y/y 8.5% | 199.4 y/y -22.9% | — | 42467.6 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 234.1 y/y 4.3% | -5.8 y/y -195.9% | 20.7 y/y -8.3% | 14.9 y/y -48.1% | -22.4 y/y -430.5% | 54.0 | -26.7 | — y/y — | — y/y — | — | -1394.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 315.2 y/y — | 7.0 y/y — | 23.4 y/y — | 30.0 y/y — | -4.6 y/y — | 53.9 | -75.5 | 1186.2 y/y — | 208.2 y/y — | -18.8% | 42767.8 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 208.6 y/y — | -21.3 y/y — | 22.8 y/y — | 1.5 y/y — | -28.3 y/y — | 13.1 | -27.4 | 1140.4 y/y — | 231.2 y/y — | -15.4% | 39653.6 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 224.3 y/y — | 6.1 y/y — | 22.6 y/y — | 28.7 y/y — | -4.2 y/y — | 57.7 | -25.0 | 1127.4 y/y — | 258.7 y/y — | — | 37576.9 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 224.3 y/y — | 6.1 y/y — | 22.6 y/y — | 28.7 y/y — | -4.2 y/y — | 57.7 | -25.0 | — y/y — | — y/y — | — | 44986.0 | — |
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).2023-03-31 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)