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: Information Technology
RU_POSI
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 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 2 |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ⚠Warn 2 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 4Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 2Warn 3 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2024-12-31 Q4 | ✗Errors 2Warn 1 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 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 | 47.9 y/y 45.6% | -14.1 y/y 54.7% | 12.0 y/y 30.5% | -2.2 y/y 90.2% | -19.5 y/y 50.0% | — | — | 756.5 y/y 11.7% | 321.9 y/y 61.9% | -23.5% | 6953.7 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 280.1 y/y 35.5% | 187.7 y/y 40.6% | 11.8 y/y 51.7% | 199.5 y/y 41.3% | 182.8 y/y 45.9% | — | — | 855.8 y/y 15.7% | 341.4 y/y 42.7% | 40.9% | 21231.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 58.2 y/y -6.4% | -3.0 y/y 53.2% | 11.3 y/y 52.6% | 8.3 y/y 677.3% | -10.4 y/y 11.1% | — | — | 592.6 y/y 77.6% | 157.0 y/y 684.7% | -8.6% | 21657.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 61.9 y/y 42.0% | -22.6 y/y 45.1% | 10.0 y/y 60.9% | -12.6 y/y 63.9% | -31.4 y/y 23.8% | 38.4 | -28.0 | 586.1 y/y 117.0% | 167.4 y/y 438.0% | -68.7% | 18496.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 32.9 y/y 7.6% | -31.2 y/y -47.3% | 9.2 y/y 78.4% | -22.0 y/y -37.3% | -38.9 y/y -86.0% | — | — | 677.3 y/y — | 198.8 y/y — | -71.0% | 12359.5 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 206.7 y/y 20.5% | 133.4 y/y 6.2% | 7.8 y/y 531.4% | 141.2 y/y 11.3% | 125.3 y/y -0.7% | -39.2 | -68.5 | 739.4 y/y 85.9% | 239.3 y/y 29.2% | 48.4% | 20125.6 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 62.1 y/y 20.8% | -6.3 y/y -162.1% | 7.4 y/y 0.0% | 1.1 y/y -93.9% | -11.7 y/y -254.7% | -21.2 | -6.5 | 333.6 y/y — | -26.8 y/y — | -732.0% | 15543.5 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 43.6 y/y -1.6% | -41.2 y/y -4348.6% | 6.2 y/y 113.2% | -35.0 y/y -1000.3% | -41.2 y/y -3695.2% | 50.4 | -21.2 | 270.0 y/y 56.1% | 31.1 y/y -46.7% | — | 6539.2 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 30.6 y/y -31.0% | -21.2 y/y -2283.8% | 5.1 y/y 76.1% | -16.0 y/y -512.8% | -20.9 y/y -1922.8% | 50.4 | -21.2 | — y/y — | — y/y — | — | -6217.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 171.5 y/y — | 125.6 y/y — | 1.2 y/y — | 126.9 y/y — | 126.1 y/y — | 26.7 | -26.0 | 397.8 y/y — | 185.1 y/y — | — | 3993.4 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 51.4 y/y — | 10.2 y/y — | 7.4 y/y — | 17.6 y/y — | 7.6 y/y — | 1.7 | -1.9 | — y/y — | — y/y — | — | 2879.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 44.3 y/y — | 1.0 y/y — | 2.9 y/y — | 3.9 y/y — | 1.1 y/y — | 24.1 | -11.0 | 173.0 y/y — | 58.4 y/y — | — | 2686.9 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 44.3 y/y — | 1.0 y/y — | 2.9 y/y — | 3.9 y/y — | 1.1 y/y — | 24.1 | -11.0 | — y/y — | — y/y — | — | -2723.0 | — |
2024-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 9M: 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)