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: Financial Services
RU_SFIN
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 1 |
| 2023-06-30 Q2 | ✗Errors 1Warn 1 |
| 2023-09-30 9M | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ✗Errors 2Warn 1 |
| 2023-12-31 FY | ⚠Warn 2 |
| 2023-12-31 Q4 | ✗Errors 1Warn 1 |
| 2024-03-31 Q1 | ✗Errors 2Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✗Errors 4Warn 3 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✗Errors 2Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ✗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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 8.7 y/y -95.1% | — y/y — | — y/y — | — y/y — | 10.9 y/y -81.1% | -371.4 | — | 3994.1 y/y -23.4% | 1316.9 y/y -8.8% | 1.1% | -12.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 96.8 y/y -7.1% | — y/y — | — y/y — | — y/y — | 35.4 y/y -55.0% | 398.0 | 11.5 | 4353.8 y/y -14.3% | 1297.3 y/y -7.1% | 10.7% | -225.5 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 103.3 y/y 23.5% | — y/y — | — y/y — | — y/y — | 66.0 y/y -42.0% | 327.4 | -0.7 | 4767.3 y/y — | 1362.5 y/y — | — | — | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 64.1 y/y 49.7% | — y/y — | — y/y — | — y/y — | 49.8 y/y 5.7% | 129.2 | -6.4 | — y/y — | — y/y — | — | — | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 178.3 y/y 53.0% | -155.2 y/y -7.1% | 224.8 y/y 0.0% | 69.6 y/y -12.9% | 57.8 y/y -28.0% | 20.9 | -0.6 | 5213.5 y/y — | 1444.6 y/y — | 5.4% | — | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 104.3 y/y 0.0% | -145.3 y/y -308.8% | — y/y — | -145.3 y/y -308.8% | 78.8 y/y 12.5% | -195.8 | 53.4 | 5082.4 y/y 36.3% | 1396.7 y/y 34.9% | — | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 83.6 y/y 985.8% | — y/y — | — y/y — | — y/y — | 113.8 y/y 48.4% | -106.8 | 161.5 | — y/y — | — y/y — | — | — | — |
| 2023-12-31 | FY 2023 (12M) | OK | 42.8 y/y — | -90.3 y/y — | — y/y — | -90.3 y/y — | 47.1 y/y — | -322.3 | 7.9 | 4375.4 y/y — | 1139.6 y/y — | — | — | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 116.5 y/y — | -144.9 y/y — | 224.8 y/y — | 79.9 y/y — | 80.3 y/y — | -187.1 | 3.5 | — y/y — | — y/y — | — | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 104.3 y/y — | -35.5 y/y — | — y/y — | -35.5 y/y — | 70.0 y/y — | -125.8 | -0.7 | 3729.4 y/y — | 1035.4 y/y — | — | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 7.7 y/y — | -221.4 y/y — | — y/y — | -221.4 y/y — | 76.7 y/y — | -125.8 | -0.7 | — y/y — | — y/y — | — | — | — |
2025-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2025-09-30 Q3: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2025-06-30 Q2: Missing metrics: operating_profit.2025-06-30 Q2: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2025-03-31 Q1: Missing metrics: operating_profit.2025-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-12-31 Q4: Missing metrics: operating_profit.2024-12-31 Q4: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-12-31 FY: Missing metrics: operating_profit.2024-09-30 9M: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-06-30 Q2: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-03-31 Q1: Missing metrics: operating_profit.2023-12-31 Q4: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-12-31 FY: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-09-30 Q3: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-09-30 9M: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: 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).2023-09-30 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)