speb/financial-data huggingface dataset:
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 932182000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 570277000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16154000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 65971000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 54261000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 10527000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -43354000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -36891000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -212371000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -163137000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -91041000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1139887000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3103975000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -154441000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29362000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 518473000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2408292000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 264233000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 634760000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 898993000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1768997000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3829000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 207421000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 207421000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 99280000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 99280000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 9383000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 277113000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 128590000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 81167000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — EBIT: 266331000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 473752000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 586431000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -467026000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -21664000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 352372000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 58965000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3762000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 89128000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2907378000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3717529000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5436428000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 968659000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 45911000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 158237000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 158237000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 24727000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24727000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -71505000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6822342000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -90681000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 63431000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1387185000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3083607000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4470792000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -211451000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 354952000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 939341000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14087000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -85000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -154441000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3131936000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Net Income: 128590000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 128590000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 128675000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 128590000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 128590000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 108095000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 128675000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -92911000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -195265000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23693000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -211451000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -211451000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -195265000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -80000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2480618000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21383000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -613554000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 589757000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5039000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 484930000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 135967480.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 466666000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 285548000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1487132000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262092407.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28994000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26578000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -26852000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 810151000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 489000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 118202000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33038000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20806000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3698000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 240947000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 53340000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 271403000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 345751000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 3762000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 474394000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91450000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 72670000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 108094000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 220489000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -92911000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21383000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 518473000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 207421000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 930000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11206000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -211451000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -154441000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 23693000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 161457000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 250585000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 274088851.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -3762000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3103975000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -613554000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3800520.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -20581000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 169985000.00
YDUQ3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -11797000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 9836015000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6187582000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5369785000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3118062000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1201584000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6717953000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7427723000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4948956000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 61755000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114848000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11178000.00
YDUQ3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11178000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 93023000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11996444.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 140081000.00
YDUQ3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 639295000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 635997000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1378252000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 245068000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1187966000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3036717000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 273744000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 586431000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4189175000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -105592000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1643216000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1139887000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 490765000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 792888000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 480470000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10295000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 15822000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -129126000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4522000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 40491000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 36178000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -136729000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -179081000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -95666000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1139887000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -149956000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3041058000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22697000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 579855000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2244908000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 259605000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 759705000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1019310000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1747347000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3512000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 204106000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 204106000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 95058000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 95058000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9383000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 277122000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3528000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 137000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — EBIT: 160599000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 364705000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 490765000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -254617000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -19954000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 115467000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 19931000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 144000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 85176000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2881676000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3678391000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5493287000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 798397000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 13564000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 176755000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 176755000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 13805000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13805000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -169059000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6682193000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -62108000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 63431000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1383611000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2881430000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4265041000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 375756000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 938639000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13669000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 419000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000.00
YDUQ3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3150370000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Net Income: 3528000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3528000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3109000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3528000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3528000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16156000.00
YDUQ3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3109000.00
YDUQ3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -75411000.00
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YDUQ3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 367048000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 2482895000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 605817000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 5521740000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1304720000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 214338000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 214338000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1051289000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1051289000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3173480000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3173480000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 276042000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.66
YDUQ3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 677472000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 625153000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4213554000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4213554000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -460532000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -121414000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1580772000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1580772000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1139887000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1139887000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 982314000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 982314000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1478087000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1478087000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -149958000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 959996000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 959996000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 22318000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22318000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -36931000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -124913000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20403000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 63283000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10235000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 886000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -20006000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -27043000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4305000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18927000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -431702000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3004000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -616103000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -220548000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 304842000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 357161000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1139887000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1139887000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -149958000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2945027000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2945027000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -154442000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 57725000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57725000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2181031000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 542586000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 2768747000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2768747000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 254569000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 254569000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 962342000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 962342000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1216911000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1216911000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1969181000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1969181000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -12982000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2225000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Depreciation: 815619000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 199100000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 815619000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 199100000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 386474000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 97029000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 386474000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 97029000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7869000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7869000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 278475000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.65
YDUQ3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 181491000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -48377000.00
YDUQ3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 150135000.00
YDUQ3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 150135000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — EBIT: 875474000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — EBIT: 163743000.00
YDUQ3.SA income_statement (annual, 2025-12-31) — EBITDA: 1691093000.00
YDUQ3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 362843000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 982314000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 982314000.00
YDUQ3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -429479000.00
YDUQ3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 398702000.00