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: Retail
RU_VSEH
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 Q2 | ⚠Warn 1 |
| 2023-09-30 9M | ✗Errors 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ✗Errors 2Warn 1 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 Q4 | ✗Errors 2Warn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 680.8 y/y -2.5% | 52.5 y/y 97.9% | 20.7 y/y 2.7% | 73.2 y/y 56.8% | 27.6 y/y 258.7% | 53.5 | — | 962.1 y/y -12.4% | 81.8 y/y 184.0% | 71.3% | 13292.2 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 666.1 y/y 7.4% | 42.1 y/y 139.6% | 22.0 y/y 30.2% | 64.1 y/y 86.0% | 16.9 y/y 789.7% | 91.6 | — | 990.1 y/y -1.0% | 50.7 y/y -94.9% | 50.8% | 16665.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 647.3 y/y 10.3% | 40.2 y/y 193.2% | 22.5 y/y 35.5% | 62.7 y/y 106.8% | 12.1 y/y 334.2% | 46.4 | 0.1 | 934.3 y/y 11.5% | 38.1 y/y 348.1% | 157.3% | 22536.1 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 570.7 y/y 18.8% | 13.3 y/y -44.6% | 21.9 y/y 63.7% | 35.2 y/y -5.8% | -9.4 y/y -200.9% | 29.7 | — | 1042.8 y/y — | 23.3 y/y — | -144.2% | 29594.1 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 697.9 y/y — | 26.5 y/y — | 20.2 y/y — | 46.7 y/y — | 7.7 y/y — | 15.4 | -33.8 | 1097.7 y/y 57.4% | 28.8 y/y -34.4% | 1.8% | 27257.6 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 620.1 y/y 20.3% | 17.6 y/y -28.0% | 16.9 y/y 64.1% | 34.5 y/y -0.6% | -2.5 y/y -116.5% | -77.5 | -6.5 | 1000.0 y/y — | 1000.0 y/y — | -0.6% | 26929.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 586.7 y/y 48.7% | 13.7 y/y -12.2% | 16.6 y/y 67.7% | 30.3 y/y 18.9% | -5.2 y/y -151.4% | 61.1 | -19.8 | 838.2 y/y — | 8.5 y/y — | — | 48977.0 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 480.5 y/y — | 24.0 y/y — | 13.4 y/y — | 37.4 y/y — | 9.3 y/y — | 64.2 | -0.2 | — y/y — | — y/y — | — | 20511.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 697.4 y/y — | 43.9 y/y — | — | 19421.9 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 515.3 y/y — | 24.4 y/y — | 10.3 y/y — | 34.7 y/y — | 14.9 y/y — | -10.1 | -7.7 | — y/y — | — y/y — | — | 17128.0 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 394.5 y/y — | 15.6 y/y — | 9.9 y/y — | 25.5 y/y — | 10.0 y/y — | 11.4 | -1.0 | — y/y — | — y/y — | — | 14835.0 | — |
2025-09-30 Q3: Missing metrics: investing_cash_flow.2025-03-31 Q1: Missing metrics: investing_cash_flow.2023-09-30 9M: Missing metrics: investing_cash_flow.2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 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).2023-06-30 Q2: 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)