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: Utilities
RU_TNSE
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 | ✗Errors 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✓OK |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 H2 | ⚠Warn 2 |
| 2025-06-30 H1 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 H2 | ✓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 | FY 2025 (12M) | OK | 2586.4 y/y 14.9% | 175.1 y/y 704.3% | 7.0 y/y 44.5% | 182.1 y/y 583.6% | 142.9 y/y 587.8% | — | — | 1458.0 y/y 27.5% | 610.5 y/y 88.9% | 53.7% | -28050.2 | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 2291.2 y/y 10.8% | 173.1 y/y 7.1% | 5.3 y/y 11.5% | 178.3 y/y 7.2% | 146.3 y/y 212.8% | 178.3 | — | 1187.4 y/y 7.6% | 467.1 y/y 57.7% | 74.0% | -18556.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 2250.7 y/y 14.0% | 183.4 y/y 207.5% | 4.9 y/y 43.1% | 193.0 y/y 206.1% | -29.3 y/y -174.6% | 137.6 | — | 1143.1 y/y 8.1% | 323.2 y/y 115.4% | -51.3% | -14088.8 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 2067.2 y/y 4.2% | 161.6 y/y 57.5% | 4.7 y/y 33.6% | 166.4 y/y 56.7% | -129.6 y/y -240.6% | 166.5 | — | 1103.5 y/y 7.8% | 296.1 y/y 195.6% | -116.2% | -3649.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 1974.8 y/y — | 59.6 y/y — | 3.4 y/y — | 63.0 y/y — | 131.5 y/y — | 79.2 | -2.3 | 1057.6 y/y — | 150.0 y/y — | 105.1% | -7575.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1983.3 y/y — | 102.6 y/y — | 3.5 y/y — | 106.2 y/y — | 92.2 y/y — | 105.9 | -1.1 | 1023.2 y/y — | 100.2 y/y — | — | 7455.2 | — |
2025-06-30 H1: Missing metrics: investing_cash_flow.2024-06-30 H1: Missing metrics: investing_cash_flow.2025-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 H1: 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)