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: Machinery
RU_SVAV
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 |
|---|---|
| 2023-06-30 H1 | ⚠Warn 2 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ⚠Warn 1 |
| 2024-06-30 H1 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 H2 | ✗Errors 2Warn 3 |
| 2025-06-30 H1 | ✗Errors 2Warn 4 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 H2 | ✗Errors 1Warn 3 |
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) | OK | 517.9 y/y -22.4% | 64.9 y/y 10914.3% | 48.9 y/y 136.5% | 113.8 y/y 434.9% | 49.4 y/y 65.3% | -232.3 | -4.4 | 1139.8 y/y 3.9% | 352.0 y/y 0.4% | 9.8% | 14327.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 357.9 y/y -42.2% | 0.7 y/y -98.3% | 0.0 y/y -100.0% | 0.7 y/y -98.9% | -17.2 y/y -176.6% | 299.8 | -54.7 | 1271.4 y/y 7.5% | 302.5 y/y -5.7% | -10.5% | -1119.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 667.8 y/y -4.0% | 39.9 y/y -31.8% | 20.7 y/y -21.6% | 80.7 y/y -5.0% | 29.9 y/y -40.1% | -282.0 | 54.1 | 1097.3 y/y 10.8% | 350.6 y/y 3.9% | 15.6% | 15013.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 619.1 y/y 35.0% | 39.4 y/y 3.7% | 20.1 y/y 41.7% | 59.4 y/y 14.0% | 22.5 y/y 16.4% | 318.0 | -91.3 | 1182.8 y/y 16.3% | 320.7 y/y 11.5% | 13.6% | -5445.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 695.5 y/y — | 58.6 y/y — | 26.4 y/y — | 85.0 y/y — | 49.9 y/y — | 48.5 | -86.6 | 990.3 y/y — | 337.6 y/y — | 22.1% | 10646.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 458.6 y/y — | 38.0 y/y — | 14.2 y/y — | 52.1 y/y — | 19.3 y/y — | -1.7 | -51.5 | 1016.9 y/y — | 287.7 y/y — | — | 10659.0 | — |
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)