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_MSNG
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 | ⚠Warn 1 |
| 2023-12-31 FY | ✗Errors 1 |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✓OK |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1660.0 y/y 30.8% | 225.4 y/y 29.4% | 56.8 y/y 6.4% | 282.2 y/y 24.0% | 192.6 y/y 20.3% | 87.1 | -85.7 | 5257.2 y/y — | 4515.4 y/y — | 15.7% | -30621.0 | — |
| 2025-12-31 | FY 2025 (12M) | OK | — y/y 10.5% | — y/y 157.0% | — y/y -18.7% | — y/y -9.5% | — y/y -25.5% | — | — | 6271.4 y/y -0.2% | 5314.3 y/y 1.2% | — | -27445.0 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1019.2 y/y 10.5% | -53.2 y/y -729.1% | 93.6 y/y -8.9% | 40.4 y/y -58.0% | -23.9 y/y -180.8% | 52.6 | -51.1 | — y/y — | — y/y — | — | -28198.0 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1268.6 y/y — | 174.2 y/y — | 53.4 y/y — | 227.6 y/y — | 160.1 y/y — | 85.6 | -84.0 | — y/y — | — y/y — | — | -29706.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | — y/y 6.2% | — y/y -457.4% | — y/y — | — y/y 5266.8% | — y/y 130.2% | — | — | 6285.7 y/y -3.8% | 5253.4 y/y -4.3% | — | -30459.0 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 922.0 y/y 67.7% | -6.4 y/y 93.9% | 102.8 y/y -9.1% | 96.3 y/y 1164.2% | 29.6 y/y 143.7% | 63.3 | -40.4 | — y/y — | — y/y — | — | -33167.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 1713.1 y/y — | 184.4 y/y — | 112.4 y/y — | 186.7 y/y — | 145.5 y/y — | 166.7 | -107.3 | 6530.6 y/y — | 5489.8 y/y — | 0.9% | -38607.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 549.7 y/y — | -105.5 y/y — | 113.1 y/y — | 7.6 y/y — | -67.8 y/y — | 175.1 | -83.8 | 6465.4 y/y — | 5548.6 y/y — | -1.6% | -44000.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 605.8 y/y — | -35.9 y/y — | 110.9 y/y — | 75.1 y/y — | -13.1 y/y — | 57.8 | -130.8 | 6647.7 y/y — | 5616.1 y/y — | — | -48126.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 605.8 y/y — | -35.9 y/y — | 110.9 y/y — | 75.1 y/y — | -13.1 y/y — | 166.7 | -130.8 | — y/y — | — y/y — | — | -15220.0 | — |
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).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)