speb/financial-data huggingface dataset:
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 626756000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -287273000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -125640000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12898655000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1603617000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1603617000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15529242000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15529242000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1252212000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1252212000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 351405000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 351405000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 69365000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 46655000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2664620000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -434950000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -535733000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 602938000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 1435836000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 512649000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -410039000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -484396000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 85690000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -234157000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2049506000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7867000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 40442000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23389000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 12898655000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17442134000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17442134000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -3007551000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1270989000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 58103000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58103000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2666414000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 700134000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 17712103000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 17712103000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 1314546000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1314546000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1314546000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1314546000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 9291962000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9291962000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 1132185000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1016320000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Depreciation: 128450000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: -68041000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 387023000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 96912000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 387023000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 96871000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 387023000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 292265000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5203665380.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5043244444.00
B3SA3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.83
B3SA3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
B3SA3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4585619000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 907784000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 1835155000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1835155000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 851000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
B3SA3.SA income_statement (annual, 2025-12-31) — EBIT: 8666644000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — EBIT: 3429871000.00
B3SA3.SA income_statement (annual, 2025-12-31) — EBITDA: 9053667000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 3526783000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6746000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10068000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 351405000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 351405000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 54208000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 54208000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3991436000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2021282000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 14330000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 14330000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4071357000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2029403000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3728000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -29328000.00
B3SA3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 176665000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 131515000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 24358875000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 24358875000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25570667000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25570667000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 2137702000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2137702000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Gross Profit: 7400967000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 1951629000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11535000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11535000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
B3SA3.SA income_statement (annual, 2025-12-31) — Interest Expense: 1720743000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 1600562000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1720743000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1600562000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Interest Income: 31879000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 21085000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31879000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21085000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2940103000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 32830396000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32830396000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -326752000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -157150000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 13308000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13308000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3012984000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3012984000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 649246000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 649246000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4568470000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 268470000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 14073716000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14073716000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14073716000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14073716000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4568470000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 268470000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2573905000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 1037221000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 649246000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 649246000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1344080000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1344080000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 21945000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21945000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Minority Interests: -1253000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -70000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -44442000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -31942000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3007551000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1270989000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 13784645000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 13784645000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -79780000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 51273000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Net Income: 4585619000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Net Income: 907784000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4585619000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 907784000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4586872000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 907854000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4585619000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 907784000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4585619000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 907784000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4586872000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 907854000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4586872000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 907854000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -142031000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -47828000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -1819915000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -480039000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1933000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 250000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1994565000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1305691000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1994565000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1305691000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1819915000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -480039000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27625000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 884342000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1600000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 880467000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 880467000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -144663000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -77630000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8128533000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8128533000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 103979000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 103979000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52584000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52584000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7307053000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7307053000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25233000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25233000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7001881000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2934281000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Normalized Income: 3230619525.60
B3SA3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 516732680.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4358630000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2155043000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Operating Income: 6539094000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 1703831000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 10067381000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2651763000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5034561292.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5034561292.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4469298000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4469298000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1211792000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1211792000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1755479000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 450379000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 235423000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 235423000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 221683000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -8332000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 20290000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 20290000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 108763000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 108763000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 234259000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 234259000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13925625000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13925625000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Payables: 2723164000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 2723164000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 121561000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 121561000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Pretax Income: 6945901000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 1829309000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 76977000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 28260000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -44532000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -32032000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -142031000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -47828000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145242000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -77812000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2666414000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 700134000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 387023000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 96912000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2573905000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 1037221000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3007551000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1270989000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 90000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 90000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1933000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 250000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 579000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 182000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57848000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24388000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 234513000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 155903000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 5266500000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5266500000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 98484000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23616000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17442134000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17442134000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8128533000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8128533000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 696786525.60
B3SA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 201450680.00
B3SA3.SA income_statement (annual, 2025-12-31) — Tax Provision: 2359029000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 921455000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
B3SA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
B3SA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1197167000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1197167000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1539746000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -378236000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 48487647000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 48487647000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 31515850000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31515850000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 15388262000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 15388262000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17464079000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17464079000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 3528287000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 947932000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31023568000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31023568000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30775544000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30775544000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21731606000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21731606000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 131051000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1099438000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 476908000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 476908000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 2051786000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 592502000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2051786000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 592502000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11435000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11435000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 231938708.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 231938708.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2975961000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2975961000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 8420141000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 8420141000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 225228000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2871775000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 361773000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 669164000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1285923000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 63827000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5011771295.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 351405000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 624322000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -55548000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 921565000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15578005000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 615579000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 305986000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -223264000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 209501000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -411764000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 583910000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -114494000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -144960000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -105612000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -39821000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18255682000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -436237000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 65359000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 719474000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 17945705000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1695886000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1695886000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8570715000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 52941000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 31852000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 95679000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 95679000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 95679000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5046503836.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
B3SA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1476968000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1475608000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 2487321000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 2583000000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5598000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 305986000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 57723000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1545583000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 14184000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1505213000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -27731000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15211000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 24358875000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25551697000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2143874000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 2152301000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 39014000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 423305000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 423305000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 44416000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 44416000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -950144000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33831164000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -54999000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12981000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2905196000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 256927000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13879596000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13879596000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 256927000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -411506000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 647344000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1345206000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22070000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -166000.00
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B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -436237000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 14653917000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -52540000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Net Income: 1476968000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1476968000.00
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B3SA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1476968000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1476968000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1477134000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1477134000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -44857000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -414998000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 250000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -154579000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -154579000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -414998000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4623000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 857951000.00
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B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7296015000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 155476000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 50103000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7443778000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 34220000.00
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B3SA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1927073000.00
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B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3947545000.00
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B3SA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 542946000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 243196000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 99363000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 25057000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 108987000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 235287000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14656440000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 2280828000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 139600000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 2064016000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
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B3SA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -44857000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10691000.00
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B3SA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 95679000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -411506000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -436237000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1105179000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 250000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 299000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10186000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25397000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 5046500000.00
B3SA3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 32322000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18255682000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7296015000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 150666852.78
B3SA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 586882000.00
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B3SA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -457900000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 48574011000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32135278000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 15575482000.00
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B3SA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 36109000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 418390000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 529883000.00
B3SA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 529883000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3498000.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35720428.00
B3SA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 461219000.00
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B4P.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 6763927.00
B4P.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 6763927.00
B4P.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 2102930.00
B4P.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 246991.00
B4P.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 241027.00
B4P.AX income_statement (annual, 2022-06-30) — +Operating Expense: 41400400.00
B4P.AX income_statement (annual, 2022-06-30) — +Total Revenue: 15275910.00
B4P.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1580856.00
B4P.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26406845.00
B4P.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -527139.00
B4P.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 34526123.00
B4P.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.84
B4P.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10011785.00
B4P.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -141390.00
B4P.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 750672.00
B4P.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 80267625.00
B4P.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28367245.00
B4P.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 28367245.00
B4P.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 28367245.00
B4P.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 54699563.00
B4P.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -141390.00
B4P.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -36202713.00
B4P.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 18355460.00
B4P.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -23991855.00
B4P.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -10752740.00
B4P.AX balance_sheet (annual, 2022-06-30) — Common Stock: 80267625.00
B4P.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32627696.00
B4P.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 35002601.00
B4P.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -5026923.00
B4P.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1870839.00
B4P.AX balance_sheet (annual, 2022-06-30) — Current Assets: 56696184.00
B4P.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 348731.00
B4P.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 348731.00
B4P.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3668340.00
B4P.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 621790.00
B4P.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 621790.00
B4P.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 621790.00
B4P.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 34526123.00
B4P.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.84
B4P.AX income_statement (annual, 2022-06-30) — EBIT: -27496674.00
B4P.AX income_statement (annual, 2022-06-30) — EBITDA: -26874884.00
B4P.AX cash_flow (annual, 2022-06-30) — End Cash Position: 28367245.00
B4P.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 54699563.00
B4P.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -36344103.00
B4P.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 934340.00
B4P.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8014280.00
B4P.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 93610.00
B4P.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1438419.00
B4P.AX income_statement (annual, 2022-06-30) — Gross Profit: 13405071.00
B4P.AX income_statement (annual, 2022-06-30) — Interest Expense: 1643274.00
B4P.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1643274.00
B4P.AX income_statement (annual, 2022-06-30) — Interest Income: 34701.00
B4P.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 34701.00
B4P.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1492819.00
B4P.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1492819.00
B4P.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 34701.00
B4P.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 53242467.00
B4P.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -141390.00
B4P.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 193310.00
B4P.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 35002601.00
B4P.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 13933450.00
B4P.AX balance_sheet (annual, 2022-06-30) — Leases: 139645.00
B4P.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 401941.00
B4P.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 20614771.00
B4P.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 21016712.00
B4P.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 13933450.00
B4P.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -246991.00
B4P.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 37136.00
B4P.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 204733.00
B4P.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 29975678.00
B4P.AX income_statement (annual, 2022-06-30) — Net Income: -29139948.00
B4P.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -29139948.00
B4P.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -29139948.00
B4P.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -29139948.00
B4P.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -29139948.00
B4P.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -29139948.00
B4P.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -29788.00
B4P.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1689353.00
B4P.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 13686459.00
B4P.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 13686459.00
B4P.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1689353.00
B4P.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 10727856.00
B4P.AX balance_sheet (annual, 2022-06-30) — Net PPE: 911280.00
B4P.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -111602.00
B4P.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 32534086.00
B4P.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -26874884.00
B4P.AX income_statement (annual, 2022-06-30) — Normalized Income: -29139948.00
B4P.AX income_statement (annual, 2022-06-30) — Operating Income: -27995329.00
B4P.AX income_statement (annual, 2022-06-30) — Operating Revenue: 15275910.00
B4P.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 46462282.00
B4P.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -327294063.00
B4P.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 934340.00
B4P.AX income_statement (annual, 2022-06-30) — Other Income Expense: 544734.00
B4P.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 93610.00
B4P.AX balance_sheet (annual, 2022-06-30) — Other Investments: 193310.00
B4P.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 193310.00
B4P.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 544734.00
B4P.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 11812592.00
B4P.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1451785.00
B4P.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1094041.00
B4P.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 4786231.00
B4P.AX balance_sheet (annual, 2022-06-30) — Payables: 3032641.00
B4P.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3032641.00
B4P.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -23991855.00
B4P.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 286968.00
B4P.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 993969.00
B4P.AX income_statement (annual, 2022-06-30) — Pretax Income: -29139948.00
B4P.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 8110976.00