speb/financial-data huggingface dataset:
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -192278000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 228951000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15687000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 182305000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1858828617.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -350849000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7177000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13404714000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6909881000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -288938800.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 280161000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 586022000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 50595277000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33670765000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 25379945000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13611120000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 2100462000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36984157000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41732862000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31513562000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 22783000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 115692000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -849820000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -849820000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 27518000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4007721.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 88574000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 3391820000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Write Off: 397531000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 134644000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 3819265000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 946627000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 715460000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22918146000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1857388000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6091529000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 180512000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1474323000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4130618000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12579726000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5430144000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7075736000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3430000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5404842000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25302000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -13147000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -408273000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 46347000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -203502000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10800000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -641429000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -661112000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 12579726000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13805550000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8253245000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1979327000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 9099664000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 670880000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 826046000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1496926000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5497616000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3415000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 567464000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 567464000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 263642000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1858599000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
RAIL3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 409399000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 5131000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 2500000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — EBIT: 1343462000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 1910926000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -273000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 5430144000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1502893000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -433995000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 459711000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 7924000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 154098000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6455633000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53372521000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 1839938000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 37047000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 751201000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 751201000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 140801000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 140801000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -458894000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 306337000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35563605000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2161151000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 959890000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1598891000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3459738000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20932009000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24391747000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 959890000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -227242000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 440150000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1205852000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41977025000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 202247000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -6497000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 16327911000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Net Income: 409399000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 409399000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 415896000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 409399000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 409399000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 592261000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 415896000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -640441000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -685152000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 732648000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 732648000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -640441000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -454674000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4176000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 30454375000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1474323000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7349917000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 14845000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1659783000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2533606000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2758679000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 1004521606.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1934034000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 1705294000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 3819265000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1855773672.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 195275000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 186155000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -49331000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6418104000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 70636000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1056297000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 83364000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3663704000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18022000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -4169000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 861194000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1362848000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 103295000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1645592000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: -42017000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1935451000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 592261000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 67018000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1474323000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 235701000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1979327000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 567464000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -227242000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 8860000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 638348000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13734000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 167832000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1858828617.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -283798000.00
RAIL3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -3533000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13805550000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7349917000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -252630394.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 176365000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 666514000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 51603310000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34737559000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 25888673000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14007797000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 2113971000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37595513000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42503646000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32097897000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 30041000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 122499000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -847753000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -847753000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 24501000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3054945.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 67517000.00
RAIL3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 3602048000.00
RAIL3.SA income_statement (quarterly, 2025-09-30) — Write Off: 316955000.00
RAIL3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 541250000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 118680000.00
RAIL3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 13847776000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 3350368000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1138378000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1138378000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 660428000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 660428000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23679753000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23679753000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
RAIL3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 1855786108.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1855786108.00
RAIL3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.47
RAIL3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
RAIL3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7461618000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5430144000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 200396000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 200396000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6096341000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1462820000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4145148000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4145148000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 12579726000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12579726000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7018132000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7018132000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7434419000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7434419000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1506065000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6868680000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6868680000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 149452000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 149452000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 13408000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 32102000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -977497000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -257534000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 75417000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 277819000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -517292000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -32556000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -5256000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 107763000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1667881000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 25536000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -442294000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1587648000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 12579726000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 12579726000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13842639000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13842639000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 9888078000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9888078000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7562149000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2013400000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 9719857000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9719857000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 663849000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 663849000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 846430000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 846430000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1510279000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1510279000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6181527000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6181527000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -151758000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -145967000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Depreciation: 2213331000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 519016000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2213331000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 519016000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 310301000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 310301000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1855786108.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1855786108.00
RAIL3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
RAIL3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
RAIL3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 847057000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 208709000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 206977000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 206977000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 45660000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 20900000.00
RAIL3.SA income_statement (annual, 2025-12-31) — EBIT: 4769291000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — EBIT: 1064392000.00
RAIL3.SA income_statement (annual, 2025-12-31) — EBITDA: 6982622000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 1583408000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1192000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 340000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 7018132000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 7018132000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 1647584000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1647584000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2032445000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -72907000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1045470000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 352732000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19055000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 22143000.00
RAIL3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 637450000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 167494000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6421681000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6421681000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 55420543000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55420543000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Gross Profit: 6285627000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 1336968000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 157257000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 157257000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Interest Expense: 3214809000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 740733000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3214809000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 740733000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Interest Income: 464190000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 139674000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 464190000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 139674000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1461137000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -338781000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Inventory: 263489000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 263489000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 36966476000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36966476000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5551660000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -154997000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3872810000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 946593000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1590233000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1590233000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3481299000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3481299000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 22277407000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22277407000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25758706000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25758706000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3872810000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 946593000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1198849000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -164061000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 445658000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 445658000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1053673000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1053673000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42669504000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42669504000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 205799000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 205799000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Minority Interests: -18068000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -4439000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 11000000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 16105705000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 16105705000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Net Income: 847057000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Net Income: 208709000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 847057000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 208709000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 865125000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 213148000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 847057000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 208709000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 847057000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 208709000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1554482000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 323659000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 865125000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 213148000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -2816897000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -570294000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 545107000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1292206000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2673961000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 782532000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2673961000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 782532000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2816897000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -570294000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1146362000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -399984000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -57086000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5283000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 31740790000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 31740790000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6096341000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1462820000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7420958000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7420958000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14355000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14355000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1681258000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1681258000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2595315000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2595315000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 10140277000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2070773000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Normalized Income: 2931109300.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 529666782.79
RAIL3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7141811000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1815552000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Operating Income: 5744377000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 1218288000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 13847776000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 3350368000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1855786108.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1855786108.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 175028000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 175028000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 189076000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 189076000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -28272000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -28272000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6384152000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6384152000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 72251000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 72251000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3943142000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 925880000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 84604000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 84604000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3799169000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3799169000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: -59985000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -54194000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 867826000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 867826000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 1072332000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1072332000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 118816000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 118816000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 416287000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 416287000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -4019000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 29549000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Payables: 2328299000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 2328299000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Pretax Income: 1554482000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 323659000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 172498000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 31909000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -15000000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6096341000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1462820000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 191238000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 191238000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7562149000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2013400000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2213331000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 519016000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1198849000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -164061000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35112000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8155000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 26000000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 545107000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58352000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14672000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 695802000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 182166000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1858828617.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1858828617.00
RAIL3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -1258965000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -265482000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21573000.00
RAIL3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8281000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13842639000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13842639000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7420958000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7420958000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1073602700.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -166407217.21
RAIL3.SA income_statement (annual, 2025-12-31) — Tax Provision: 689357000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 110511000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
RAIL3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
RAIL3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 910420000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 910420000.00
RAIL3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -96280000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 53783092000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 53783092000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 36120046000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36120046000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 27268985000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 27268985000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14048438000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14048438000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Total Expenses: 8103399000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2132080000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39734654000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39734654000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44063235000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44063235000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33553127000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33553127000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 66278000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -30765000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 115118000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 115118000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -3157655000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -487365000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3157655000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -487365000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21608000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21608000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3042509.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3042509.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 67242000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 67242000.00
RAIL3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 3538330000.00
RAIL3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3538330000.00
RAIL3.SA income_statement (annual, 2025-12-31) — Write Off: 1227872000.00
RAIL3.SA income_statement (quarterly, 2025-12-31) — Write Off: 227778000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 224122000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 3282303000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 983006000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 828535000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24292207000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1855775000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7018132000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 203599000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1773722000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4175272000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12579726000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5424355000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5793631000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5399606000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 24749000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13480000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -183802000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -81465000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -199815000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -165273000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -680054000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1593207000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 12579726000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13895329000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10391198000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1832464000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 8319401000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 639391000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1013109000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1652500000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6054479000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 215000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 516093000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 516093000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 429819000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1857201000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
RAIL3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 93255000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 212386000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2000000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — EBIT: 1194882000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 1710975000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -570000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5424355000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1747797000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1226372000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -504398000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -28893000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 165303000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6393058000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57212219000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1449839000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 94302000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 980199000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 980199000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 167324000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 167324000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -404875000.00