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US_AXP
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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: unknown
Monetary columns are in B KZT, 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 | RevenueB KZT | Operating profitB KZT | D&AB KZT | EBITDAB KZT | Net profitB KZT | Operating CFB KZT | Capex + M&AB KZT | AssetsB KZT | EquityB KZT | ROE (annualized) | Net debtB KZT | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 10.5 y/y 9.3% | — y/y — | — y/y — | 4.2 y/y 12.8% | 3.0 y/y 15.0% | 3.8 | -1.1 | 308.9 y/y 9.4% | 34.0 y/y 9.0% | 35.2% | 5.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 30.9 y/y 6.1% | — y/y — | — y/y — | 11.3 y/y 3.3% | 7.9 y/y 4.1% | 18.4 | -2.4 | 300.1 y/y 10.5% | 33.5 y/y 10.6% | 32.9% | 8.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 10.4 y/y 7.2% | — y/y — | — y/y — | 4.3 y/y 17.6% | 2.9 y/y 15.8% | — | — | 297.6 y/y 9.8% | 32.4 y/y 9.1% | 12.0% | 3.1 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 10.3 y/y 5.1% | — y/y — | — y/y — | 4.0 y/y — | 2.9 y/y -4.3% | — | — | 295.6 y/y 8.6% | 32.3 y/y 9.4% | 36.3% | 0.3 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 9.6 y/y 3.1% | — y/y — | — y/y — | 3.8 y/y — | 2.6 y/y 6.0% | 4.8 | -0.4 | 282.2 y/y 4.8% | 31.2 y/y 8.5% | 33.6% | -1.3 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 29.1 y/y 4.6% | — y/y — | — y/y — | 10.9 y/y — | 7.6 y/y 28.7% | 14.1 | -1.9 | 271.5 y/y 4.0% | 30.3 y/y 7.9% | 33.8% | 9.1 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 9.7 y/y 3.6% | — y/y — | — y/y — | — y/y — | 2.5 y/y 2.3% | — | — | 271.0 y/y 8.1% | 29.7 y/y 8.7% | 11.3% | 5.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 9.8 y/y 4.1% | — y/y — | — y/y — | — y/y — | 3.0 y/y 38.7% | — | — | 272.2 y/y 11.2% | 29.5 y/y 10.6% | 41.4% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 9.3 y/y 5.6% | — y/y — | — y/y — | — y/y — | 2.4 y/y 34.2% | 5.6 | -0.4 | 269.3 y/y 14.1% | 28.8 y/y 10.7% | 34.3% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 27.8 y/y — | — y/y — | — y/y — | — y/y — | 5.9 y/y — | 18.6 | -1.6 | 261.1 y/y — | 28.1 y/y — | 30.2% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 9.4 y/y — | — y/y — | — y/y — | — y/y — | 2.5 y/y — | — | — | 250.6 y/y — | 27.3 y/y — | 12.1% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 9.4 y/y — | — y/y — | — y/y — | — y/y — | 2.2 y/y — | — | — | 244.9 y/y — | 26.7 y/y — | 33.0% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 8.8 y/y — | — y/y — | — y/y — | — y/y — | 1.8 y/y — | -0.4 | -0.4 | 236.0 y/y — | 26.0 y/y — | — | — | — |
2026-03-31 Q1: Missing metrics: operating_profit.2025-12-31 Q4: Missing metrics: operating_profit.2025-12-31 FY: Missing metrics: operating_profit.2025-09-30 Q3: Missing metrics: operating_profit.2025-06-30 Q2: Missing metrics: operating_profit.2025-03-31 Q1: Missing metrics: operating_profit.2024-12-31 Q4: Missing metrics: operating_profit.2024-12-31 FY: Missing metrics: operating_profit.2024-09-30 Q3: Missing metrics: operating_profit.2024-06-30 Q2: Missing metrics: operating_profit.2024-03-31 Q1: Missing metrics: operating_profit.2023-12-31 Q4: Missing metrics: operating_profit.2023-12-31 FY: Missing metrics: operating_profit.2023-09-30 Q3: Missing metrics: operating_profit.2023-06-30 Q2: Missing metrics: operating_profit.2023-03-31 Q1: Missing metrics: operating_profit.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: 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).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: 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)