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: Other
RU_NMTP
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 | ✗Errors 2Warn 2 |
| 2024-06-30 Q2 | ✗Errors 2Warn 2 |
| 2024-09-30 9M | ✓OK |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ⚠Warn 3 |
| 2025-03-31 Q1 | ✗Errors 2Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 2 |
| 2025-09-30 9M | ✗Errors 1Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1 |
| 2025-12-31 Q4 | ✗Errors 1 |
| 2026-03-31 Q1 | ✗Errors 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 278.1 y/y 0.0% | 158.5 y/y -21.9% | 21.4 y/y -2.8% | 179.9 y/y -20.0% | 150.5 y/y 3.0% | 122.6 | -165.2 | 3791.2 y/y 16.5% | 2876.9 y/y 13.0% | — | -26398.0 | — |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 283.3 y/y 24.2% | 148.1 y/y 22.1% | 17.0 y/y -18.8% | 165.1 y/y 15.3% | 122.6 y/y 18.7% | 179.6 | -231.1 | — y/y — | — y/y — | — | -12819.0 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 247.3 y/y 11.6% | 131.7 y/y 13.3% | 22.7 y/y -2.4% | 154.4 y/y 10.7% | 144.0 y/y 19.5% | 104.3 | -90.7 | 3318.9 y/y — | 2600.7 y/y — | 7.6% | -12819.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 264.5 y/y -2.3% | 172.0 y/y -3.6% | 22.3 y/y 13.7% | 194.3 y/y -1.4% | 156.1 y/y 1.8% | 182.6 | -36.3 | 3461.4 y/y 14.1% | 2457.4 y/y 13.0% | 25.0% | -24723.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 278.1 y/y 0.2% | 203.0 y/y 19.2% | 22.0 y/y -14.5% | 225.0 y/y 14.8% | 146.2 y/y -4.6% | 127.8 | -249.9 | 3255.4 y/y — | 2546.5 y/y — | 23.6% | -12875.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 228.1 y/y -1.1% | 121.3 y/y 27.5% | 20.9 y/y -5.8% | 143.2 y/y 22.0% | 103.3 y/y 38.8% | 152.2 | -83.9 | 3084.9 y/y 14.2% | 2401.2 y/y 16.1% | — | -12707.0 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 221.6 y/y -3.9% | 116.2 y/y -5.2% | 23.3 y/y 5.0% | 139.5 y/y -3.6% | 120.5 y/y 20.9% | 95.0 | -60.3 | — y/y — | — y/y — | — | -5348.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 270.8 y/y 11.7% | 178.3 y/y 18.9% | 19.6 y/y -11.5% | 197.0 y/y 14.5% | 153.4 y/y 22.8% | 119.2 | 29.6 | 3033.9 y/y 13.8% | 2173.7 y/y 15.9% | — | -14530.0 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 277.5 y/y 14.4% | 170.2 y/y 13.5% | 25.8 y/y 16.3% | 196.0 y/y 13.9% | 153.3 y/y 22.7% | 134.4 | -109.0 | — y/y — | — y/y — | — | -4256.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 230.7 y/y — | 95.1 y/y — | 22.2 y/y — | 117.3 y/y — | 74.4 y/y — | 115.0 | -10.9 | 2701.8 y/y — | 2068.5 y/y — | — | 15.0 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 230.7 y/y — | 122.5 y/y — | 22.2 y/y — | 144.7 y/y — | 99.7 y/y — | 115.0 | -10.9 | — y/y — | — y/y — | — | 121.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 242.5 y/y — | 149.9 y/y — | 22.2 y/y — | 172.1 y/y — | 124.9 y/y — | 115.5 | -4.8 | 2666.2 y/y — | 1876.0 y/y — | — | 227.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 242.5 y/y — | 149.9 y/y — | 22.2 y/y — | 172.1 y/y — | 124.9 y/y — | 115.0 | -10.9 | — y/y — | — y/y — | — | 3021.0 | — |
2024-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 9M: 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)