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: Healthcare
RU_PRMD
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 | ✗Errors 1Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 2 |
| 2023-09-30 Q3 | ✗Errors 1 |
| 2023-12-31 FY | ✗Errors 1 |
| 2023-12-31 Q4 | ✗Errors 1 |
| 2024-03-31 Q1 | ✗Errors 3Warn 4 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 3 |
| 2025-06-30 Q2 | ✗Errors 2Warn 1 |
| 2025-09-30 Q3 | ✓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 | Q4 2025 (3M) | PARTIAL | 172.5 y/y — | — y/y — | — y/y — | 76.8 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 22665.0 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 81.5 y/y 71.8% | — y/y — | — y/y — | 47.9 y/y 84.2% | — y/y — | — | — | — y/y — | — y/y — | — | 21812.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 91.0 y/y 37.4% | 24.4 y/y 12.1% | 4.6 y/y 25.7% | 29.0 y/y 14.0% | 9.9 y/y 58.5% | -5.2 | -10.9 | 805.6 y/y 48.7% | 294.9 y/y 75.0% | — | 20957.7 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 91.0 y/y 169.1% | 24.4 y/y 5185.0% | 4.6 y/y 45.1% | 29.0 y/y 985.8% | 9.9 y/y 260.3% | -5.2 | -10.9 | — y/y — | — y/y — | — | 19038.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 100.4 y/y 30.7% | 37.7 y/y 22.8% | 4.0 y/y -34.8% | 41.7 y/y 13.2% | 20.1 y/y 14.6% | 11.0 | -32.2 | 744.8 y/y 52.5% | 275.6 y/y 51.1% | — | 17117.7 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 100.4 y/y 58.3% | 37.7 y/y 22.8% | 4.0 y/y 89.2% | 41.7 y/y 27.1% | 20.1 y/y 14.6% | 11.0 | -32.2 | — y/y — | — y/y — | — | 17536.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 66.2 y/y 32.5% | 21.8 y/y 25.6% | 3.6 y/y 24.9% | 25.4 y/y 25.5% | 6.3 y/y -40.7% | -8.1 | -11.3 | 541.6 y/y 10.9% | 168.5 y/y -7.6% | 15.1% | 17954.5 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 33.8 y/y 5.8% | -0.5 y/y -110.5% | 3.1 y/y 31.1% | 2.7 y/y 22.8% | -6.2 y/y -52.9% | -12.5 | -8.6 | 491.7 y/y 0.7% | 163.2 y/y -10.5% | -14.4% | 17515.4 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 76.8 y/y — | 30.7 y/y — | 6.1 y/y — | 36.8 y/y — | 17.6 y/y — | -10.7 | -15.8 | 488.4 y/y — | 182.4 y/y — | — | 16056.4 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 63.4 y/y — | 30.7 y/y — | 2.1 y/y — | 32.8 y/y — | 17.6 y/y — | -10.7 | -15.8 | — y/y — | — y/y — | — | 13985.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 50.0 y/y — | 17.3 y/y — | 2.9 y/y — | 20.2 y/y — | 10.6 y/y — | -2.4 | -23.6 | 488.4 y/y — | 182.4 y/y — | 23.2% | 12352.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 32.0 y/y — | -0.2 y/y — | 2.4 y/y — | 2.2 y/y — | -4.1 y/y — | 7.1 | -11.8 | 488.4 y/y — | 182.4 y/y — | — | 10719.0 | — |
2025-12-31 Q4: Missing metrics: operating_profit,net_profit.2025-09-30 Q3: Missing metrics: operating_profit,net_profit.2025-12-31 Q4: 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).2023-09-30 Q3: 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)