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_MRKY
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 | ✗Errors 1Warn 3 |
| 2024-03-31 Q1 | ✗Errors 3Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 9M | ✓OK |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 3 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 5 |
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) | OK | 704.5 y/y 146.7% | 107.5 y/y 193.4% | 42.6 y/y 307.4% | 150.2 y/y 218.7% | 69.7 y/y 346.4% | 98.7 | -109.8 | 2994.1 y/y 278.4% | 1225.3 y/y 787.3% | 39.6% | 38220.5 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 317.3 y/y 44.0% | 52.0 y/y 32.2% | 11.8 y/y 31.7% | 63.8 y/y 32.1% | 43.5 y/y 101.8% | 45.3 | -22.6 | 839.5 y/y 26.7% | 180.7 y/y 142.3% | 36.0% | 21399.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 249.7 y/y 47.8% | 22.6 y/y 20.9% | 11.3 y/y 25.5% | 33.9 y/y 22.4% | 4.2 y/y -30.1% | -0.4 | -13.9 | 810.8 y/y 21.5% | 141.9 y/y 168.6% | 12.0% | 23351.5 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 285.6 y/y 49.0% | 36.7 y/y 47.7% | 10.5 y/y 17.5% | 47.1 y/y 39.7% | 15.6 y/y 62.4% | 18.9 | -15.8 | 791.3 y/y 20.0% | 138.1 y/y 197.2% | 47.9% | 22367.2 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 210.1 y/y 19.1% | 81.2 y/y 3241.6% | 10.3 y/y 15.2% | 91.5 y/y 1343.2% | 48.8 y/y 580.0% | 26.8 | -40.1 | 777.1 y/y 11.3% | 122.4 y/y 237.2% | 87.3% | 22570.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 220.3 y/y 20.8% | 39.3 y/y 10.7% | 9.0 y/y 1.6% | 48.3 y/y 8.9% | 21.6 y/y -0.0% | 25.8 | -11.9 | 662.8 y/y -10.4% | 74.6 y/y 60.0% | 45.1% | 21598.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 169.0 y/y -0.9% | 18.7 y/y 4.1% | 9.0 y/y 2.5% | 27.7 y/y 3.6% | 6.0 y/y -35.3% | 15.8 | -14.5 | 667.2 y/y -10.1% | 52.8 y/y 115.1% | 48.4% | 22515.2 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 191.7 y/y 2.9% | 24.8 y/y -27.5% | 8.9 y/y -0.7% | 33.7 y/y -22.0% | 9.6 y/y -55.5% | -29.4 | -13.6 | 659.5 y/y -14.3% | 46.5 y/y 208.2% | 92.9% | 22607.4 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 176.5 y/y — | -2.6 y/y — | 8.9 y/y — | 6.3 y/y — | -10.2 y/y — | 33.5 | -24.2 | 698.0 y/y — | 36.3 y/y — | 102.0% | 19498.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 182.5 y/y — | 35.5 y/y — | 8.8 y/y — | 44.3 y/y — | 21.6 y/y — | 37.3 | -10.3 | 739.3 y/y — | 46.6 y/y — | 80.8% | 20141.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 170.6 y/y — | 18.0 y/y — | 8.8 y/y — | 26.8 y/y — | 9.3 y/y — | 14.3 | -18.4 | 742.4 y/y — | 24.6 y/y — | 187.5% | 22040.9 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 186.2 y/y — | 34.3 y/y — | 9.0 y/y — | 43.2 y/y — | 21.6 y/y — | 22.7 | -20.7 | 769.8 y/y — | 15.1 y/y — | — | 21607.6 | — |
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)