speb/financial-data huggingface dataset:
YDKG balance_sheet (annual, 2025-12-31) — Retained Earnings: -360520000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -360520000.00
YDKG income_statement (annual, 2025-12-31) — Selling General And Administration: 44346000.00
YDKG balance_sheet (annual, 2025-12-31) — Share Issued: 5542262.00
YDKG balance_sheet (quarterly, 2025-12-31) — Share Issued: 5542262.00
YDKG income_statement (annual, 2025-12-31) — Special Income Charges: -12416000.00
YDKG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 932000.00
YDKG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 311598000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 311598000.00
YDKG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 311598000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 311598000.00
YDKG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YDKG income_statement (annual, 2025-12-31) — Tax Provision: 0.00
YDKG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YDKG balance_sheet (annual, 2025-12-31) — Total Assets: 311929000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Total Assets: 311929000.00
YDKG balance_sheet (annual, 2025-12-31) — Total Capitalization: 311598000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 311598000.00
YDKG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 311598000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 311598000.00
YDKG income_statement (annual, 2025-12-31) — Total Expenses: 73213000.00
YDKG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 331000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 331000.00
YDKG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 100526000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100526000.00
YDKG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YDKG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YDKG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -45062000.00
YDKG income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1000.00
YDKG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
YDKG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
YDKG income_statement (annual, 2025-12-31) — Total Unusual Items: -33884000.00
YDKG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33884000.00
YDKG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13073.00
YDKG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13073.00
YDKG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1517000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1517000.00
YDKG balance_sheet (annual, 2025-12-31) — Working Capital: 211072000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Working Capital: 211072000.00
YDUQ3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1828000.00
YDUQ3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -25000.00
YDUQ3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1828000.00
YDUQ3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -191260000.00
YDUQ3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: -191260000.00
YDUQ3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -200844000.00
YDUQ3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -25000.00
YDUQ3.SA balance_sheet (annual, 2021-12-31) — Restricted Cash: 75784000.00
YDUQ3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 39076000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2046790000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 4564940000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 227561000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1055886000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2103215000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 294426000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Basic EPS: -0.20
YDUQ3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 905461000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3491138000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -491654000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1511069000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1139887000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 401050000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 785831000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37557000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 378795000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 22255000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -69759000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10749000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -16988000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -1252000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7782000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -612486000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -819640000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -504411000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1139887000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37557000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2946247000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -200595000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 21879000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1982472000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2100461000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 232020000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 279726000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 511746000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1107611000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -14875000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Depreciation: 708542000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 708542000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 280492000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 280492000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 55917000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 294426000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
YDUQ3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58244000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 58000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — EBIT: 648970000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — EBITDA: 1357512000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 401050000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1166854000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -55917000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 225211000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20813000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 981000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 286891000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 2853138000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3633048000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 4617437000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Gross Profit: 2582468000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Interest Expense: 736183000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 736183000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Interest Income: 53796000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53796000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -506226000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 6475675000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54422000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 733156000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 68235000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1279049000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3249702000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4528751000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 733156000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1308683000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 313104000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 797062000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 13812000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Minority Interests: -2800000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25757000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200595000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 3128378000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Net Income: -58244000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58244000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55444000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58244000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58244000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87213000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55444000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -345893000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -821660000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 523998000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -575527000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -575527000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -821660000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -61009000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 2514222000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -145761000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -686801000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 398086000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6572000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1350421000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Normalized Income: -62751967.89
YDUQ3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 716865000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Operating Income: 535678000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 4564940000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290192045.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 22972000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12585000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -26852000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 779910000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 338000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 712343000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12697000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32056000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8232000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 816005000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 67292000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 239123000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 384781000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -5589000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Payables: 368790000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42315000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19394000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Pretax Income: -87213000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 745159000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -25757000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -345893000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145761000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1982472000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 708542000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5805000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 41491000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1308683000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200595000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 523998000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 347293000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 634184000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 309088851.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 5589000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20813000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2946247000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -686801000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2583032.11
YDUQ3.SA income_statement (annual, 2022-12-31) — Tax Provision: -31769000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 216378000.00
YDUQ3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22206000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 9049207000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6195949000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 5040497000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2960059000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Total Expenses: 4029262000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6089148000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6948746000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4981537000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 617413000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 139273000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73879000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 7091000.00
YDUQ3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7091000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 51709000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18896806.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 354980000.00
YDUQ3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 992850000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2344606000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 5147562000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 198814000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1206679000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2475782000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 290803000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.52
YDUQ3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 401050000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3853908000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -470392000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1668733000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1139887000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 501971000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 698346000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80754000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 487729000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 14242000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 99485000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7306000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1711000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -21237000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2381000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -800171000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -865057000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 100921000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1139887000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -80754000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3042336000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 260000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 23885000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2077284000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2109291000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 241968000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 565950000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 807918000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1430185000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -17690000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Depreciation: 785268000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 785268000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 361630000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 361630000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 57925000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 290803000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
YDUQ3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 152344000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 67000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — EBIT: 843644000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — EBITDA: 1628912000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 501971000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 3774000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -502094000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -57925000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 440259000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -118000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 36045000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 322072000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 2777205000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3596282000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 5036132000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3070278000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Interest Expense: 733375000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 733375000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Interest Income: 55891000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55891000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -550871000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 6516682000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -307636000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 260000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1122840000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 63855000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1426765000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2908396000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4335161000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1122840000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1153855000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 334383000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 846214000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 14749000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Minority Interests: -2307000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 260000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2972375000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Net Income: 152344000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 152344000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 154651000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 152344000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 152344000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 110269000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 154651000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -333571000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -752222000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 188407000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31015000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31015000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -752222000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25651000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 2560350000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -136821000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -553946000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 500100000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5596000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1633715000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Normalized Income: 155513980.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 910651000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Operating Income: 725672000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 5147562000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 291353450.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 22344000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13330000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -26852000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 819077000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 338000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 648432000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19258000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27083000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11012000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 913940000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 13468000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 248270000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 196375000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 38147000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Payables: 291450000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58253000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22751000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Pretax Income: 110269000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 821714000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -333571000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -136821000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2077284000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 785268000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6057000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 45048000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1153855000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -32923000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 336452000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 658524000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 309088851.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -5224000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3042336000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -553946000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1633020.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Tax Provision: -44382000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 159171000.00
YDUQ3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -57341000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 9287596000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5950732000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 5143079000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3057085000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Total Expenses: 4421890000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6230511000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7178305000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4800326000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 804567000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 74738000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79101000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -4803000.00
YDUQ3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4803000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 45774000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17735401.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 338922000.00
YDUQ3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 679106000.00
YDUQ3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 291105000.00
YDUQ3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.52
YDUQ3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -606000.00
YDUQ3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 292921000.00
YDUQ3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.52
YDUQ3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 30435000.00
YDUQ3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 326743000.00
YDUQ3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 250376000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2436391000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 5351785000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 258380000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1238974000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2884817000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2884817000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 291367000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.17
YDUQ3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 501971000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4109614000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4109614000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -467746000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1654883000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1139887000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1139887000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 677472000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1046915000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -80557000.00
YDUQ3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 652469000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 652469000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 25003000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25003000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -85941000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13029000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2313000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 65993000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12471000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -666303000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -851751000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 175501000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1139887000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1139887000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -80557000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3124958000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -146070000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 31856000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31856000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2086676000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2516953000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 258728000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 439041000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 697769000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1436490000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -15712000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Depreciation: 824641000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 824641000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 399205000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 399205000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9383000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 293273000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.16
YDUQ3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 341378000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 81167000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — EBIT: 986000000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — EBITDA: 1810641000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 677472000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 113683000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 113683000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -292003000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -23594000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -23594000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 750723000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -64152000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -20733000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 341499000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 2920203000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2920203000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3725415000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 5402935000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5402935000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Gross Profit: 3265109000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Interest Expense: 683745000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 683745000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Interest Income: 75212000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75212000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -406075000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 7076047000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -750965000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1618407000.00
YDUQ3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 300000000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 63431000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 63431000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1396155000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3512048000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4908203000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1618407000.00
YDUQ3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 300000000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1280051000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 331263000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 925751000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 925751000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 14002000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14002000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Minority Interests: 170000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -101534000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -146070000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 3273617000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Net Income: 341378000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 341378000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 341208000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 341378000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 341378000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 302255000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 341208000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -330393000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -717706000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -171536000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 338356000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 338356000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -717706000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10149000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 2518118000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -137353000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -600457000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 523480000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5284000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1704899000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Normalized Income: 271588280.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1218469000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Operating Income: 828718000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 5351785000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 277717707.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 33011000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16181000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -26852000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -26852000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 805212000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 805212000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 444000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 444000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 657098000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33154000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22064000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13487000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 953182000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 52332000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 272283000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 272283000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 369443000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -21427000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Payables: 467784000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51413000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51413000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35534000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Pretax Income: 302255000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 833128000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -101534000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -330393000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -137353000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2086676000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 824641000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5910000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 52310000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1280051000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -146070000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 385140000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 726639000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 289088851.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 21427000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3124958000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -600457000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 35952280.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Tax Provision: -38953000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 162519000.00
YDUQ3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40230000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 9938424000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6637006000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 5605972000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3138960000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Total Expenses: 4523067000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6799464000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7421471000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5362974000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 917500000.00
YDUQ3.SA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 166140000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 109173000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75905000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 105742000.00
YDUQ3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 105742000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 92061000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11371144.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 160793000.00
YDUQ3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 160793000.00
YDUQ3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1080463000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 683111000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1487132000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 225039000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1158550000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2955810000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 275242000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 677472000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4132891000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -114294000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1651418000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1139887000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 586431000.00