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_MSRS
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 Q3 | ✗Errors 2 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✗Errors 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 3 |
| 2025-03-31 Q1 | ⚠Warn 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 3 |
| 2026-03-31 Q1 | ⚠Warn 3 |
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 | 1180.7 y/y 21.9% | 299.9 y/y 31.6% | 109.8 y/y 16.1% | 409.6 y/y 27.0% | 202.1 y/y 34.1% | 491.8 | -400.7 | 8328.0 y/y 17.8% | 3815.0 y/y 16.3% | 21.8% | 57469.9 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 1194.3 y/y 20.1% | 283.5 y/y 542.4% | 109.5 y/y 9.4% | 392.9 y/y 990.9% | 198.9 y/y 260.5% | 407.1 | -325.3 | 8097.6 y/y 15.4% | 3610.5 y/y 15.3% | 16.7% | 64796.5 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 978.0 y/y 18.1% | 216.1 y/y 35.7% | 104.8 y/y 9.2% | 320.9 y/y 25.7% | 153.6 y/y 24.0% | 338.7 | -344.6 | 7614.3 y/y 18.8% | 3411.9 y/y 4.8% | 6.1% | 70613.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 855.9 y/y 12.0% | 156.0 y/y 45.2% | 107.3 y/y 14.8% | 263.3 y/y 31.1% | 82.7 y/y 21.3% | 313.7 | -311.9 | 7313.1 y/y 18.9% | 3256.6 y/y 4.0% | 10.1% | 62850.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 968.3 y/y 7.0% | 227.9 y/y 40.2% | 94.6 y/y 2.9% | 322.4 y/y 26.7% | 150.7 y/y 23.3% | 317.0 | -415.4 | 7069.6 y/y 16.5% | 3280.9 y/y 3.9% | 18.8% | 61626.1 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 994.5 y/y 8.1% | -64.1 y/y -107.8% | 100.1 y/y 15.3% | 36.0 y/y -96.0% | -123.9 y/y -375.8% | 240.7 | -360.4 | 7017.5 y/y 19.5% | 3130.2 y/y 3.2% | 6.0% | 54754.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 828.4 y/y 11.8% | 159.2 y/y 126.0% | 96.0 y/y 14.4% | 255.2 y/y 148.3% | 123.8 y/y 12.2% | 377.0 | -262.9 | 6410.8 y/y 14.7% | 3255.1 y/y 8.9% | 5.2% | 45833.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 764.4 y/y 8.0% | 107.4 y/y 48.2% | 93.5 y/y 15.0% | 200.9 y/y 30.6% | 68.2 y/y 44.7% | 219.6 | -248.8 | 6152.8 y/y 12.5% | 3129.9 y/y 8.8% | 8.7% | 46941.5 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 904.7 y/y 6.8% | 162.6 y/y -22.5% | 91.9 y/y 13.0% | 254.5 y/y -12.6% | 122.2 y/y -26.5% | 336.9 | -221.2 | 6070.8 y/y 11.7% | 3157.5 y/y 11.3% | 15.8% | 45145.5 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 920.0 y/y — | 823.1 y/y — | 86.8 y/y — | 909.9 y/y — | 44.9 y/y — | 225.7 | -307.9 | 5870.3 y/y — | 3033.2 y/y — | 12.2% | 52859.2 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 740.9 y/y — | -612.6 y/y — | 83.9 y/y — | -528.7 y/y — | 110.3 y/y — | 249.2 | -210.6 | 5590.3 y/y — | 2988.2 y/y — | 5.0% | 47240.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 707.9 y/y — | 72.5 y/y — | 81.3 y/y — | 153.8 y/y — | 47.1 y/y — | 132.1 | -148.8 | 5468.8 y/y — | 2876.3 y/y — | 6.6% | 48295.4 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 847.3 y/y — | 209.7 y/y — | 81.4 y/y — | 291.1 y/y — | 166.3 y/y — | 287.3 | -172.9 | 5433.0 y/y — | 2836.7 y/y — | — | 47150.7 | — |
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)