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: Metals & Steel
RU_MTLR
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 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 2 |
| 2025-03-31 Q1 | ✗Errors 2 |
| 2025-06-30 Q2 | ⚠Warn 2 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 Q4 | ✓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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 944.5 y/y -34.0% | -46.6 y/y -158.8% | 50.6 y/y -18.1% | 4.0 y/y -97.2% | -272.3 y/y -784.7% | 45.0 | 5.5 | — y/y — | — y/y — | — | 272161.0 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 944.5 y/y -25.8% | -102.4 y/y -284.3% | 58.5 y/y -7.9% | -43.9 y/y -136.9% | -278.2 y/y -64.1% | 139.0 | -19.6 | — y/y — | — y/y — | — | 272161.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1067.9 y/y -26.1% | -158.2 y/y -596.3% | 66.4 y/y 1.7% | -91.8 y/y -194.5% | -284.1 y/y -153.5% | 233.0 | -44.6 | 3081.6 y/y -17.1% | -1961.9 y/y -90.9% | — | 272161.0 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1067.9 y/y -17.0% | -158.2 y/y -596.3% | 66.4 y/y 1.7% | -91.8 y/y -194.5% | -284.1 y/y -44.7% | 233.0 | -44.6 | — y/y — | — y/y — | — | 275396.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 1430.9 y/y -3.4% | 79.2 y/y -70.4% | 61.7 y/y 6.6% | 141.0 y/y -56.7% | -30.8 y/y -115.9% | 370.2 | -52.0 | 3601.2 y/y -5.5% | -1400.2 y/y -65.1% | — | 278632.0 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 1272.9 y/y -14.0% | 55.6 y/y -76.4% | 63.5 y/y 16.8% | 119.1 y/y -58.9% | -169.5 y/y -239.5% | 247.1 | -66.8 | — y/y — | — y/y — | — | 279074.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1444.2 y/y 5.8% | 31.9 y/y -84.3% | 65.3 y/y 28.5% | 97.1 y/y -61.8% | -112.1 y/y -328.3% | 123.9 | -81.6 | 3717.7 y/y -1.9% | -1027.9 y/y 13.6% | — | 279528.0 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1286.2 y/y -5.8% | 31.9 y/y -84.3% | 65.3 y/y 28.5% | 97.1 y/y -61.8% | -196.3 y/y -706.0% | 123.9 | -81.6 | — y/y — | — y/y — | — | 272540.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 1481.0 y/y — | 267.5 y/y — | 57.9 y/y — | 325.4 y/y — | 193.9 y/y — | 230.2 | -86.4 | 3812.7 y/y — | -848.3 y/y — | — | 386.2 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 1481.0 y/y — | 235.4 y/y — | 54.4 y/y — | 289.7 y/y — | 121.5 y/y — | 226.5 | -78.8 | — y/y — | — y/y — | — | 272236.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1365.2 y/y — | 203.3 y/y — | 50.8 y/y — | 254.1 y/y — | 49.1 y/y — | 222.7 | -71.2 | 3790.5 y/y — | -1189.4 y/y — | — | 280264.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1365.2 y/y — | 203.3 y/y — | 50.8 y/y — | 254.1 y/y — | -24.4 y/y — | 222.7 | -71.2 | — y/y — | — y/y — | — | 266576.0 | — |
2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).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).2023-09-30 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)