speb/financial-data huggingface dataset:
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Current Assets: 13574000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13574000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 53549000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 53549000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4194690000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4194690000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 892000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 892000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Inventories: 14148000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 14148000.00
DICIND.NS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6272000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13205000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13205000.00
DICIND.NS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39367000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21351000.00
DICIND.NS income_statement (annual, 2025-12-31) — Other Operating Expenses: 546642000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 311536000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Payable: 123017000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Payable: 123017000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Properties: 1380863000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1380863000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Receivables: 21035000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21035000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18601000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18601000.00
DICIND.NS income_statement (annual, 2025-12-31) — Other Special Charges: 17580000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 23645000.00
DICIND.NS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Payables: 1578527000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Payables: 1578527000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 50579000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 50579000.00
DICIND.NS income_statement (annual, 2025-12-31) — Pretax Income: 236466000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 61995000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Properties: 0.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DICIND.NS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5994000.00
DICIND.NS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -113594000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Raw Materials: 540972000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 540972000.00
DICIND.NS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6723891000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1705373000.00
DICIND.NS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 183661000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49312000.00
DICIND.NS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 42237000.00
DICIND.NS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 42237000.00
DICIND.NS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Restricted Cash: 1094000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1094000.00
DICIND.NS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Retained Earnings: 2883911000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2883911000.00
DICIND.NS cash_flow (annual, 2025-12-31) — Sale Of PPE: 1464000.00
DICIND.NS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 300931000.00
DICIND.NS income_statement (annual, 2025-12-31) — Selling General And Administration: 416394000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Share Issued: 9178977.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 9178977.00
DICIND.NS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
DICIND.NS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
DICIND.NS income_statement (annual, 2025-12-31) — Special Income Charges: -22722000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -23645000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4286480000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4286480000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4285588000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4285588000.00
DICIND.NS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6441395.80
DICIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6266811.76
DICIND.NS income_statement (annual, 2025-12-31) — Tax Provision: 62700000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 16431000.00
DICIND.NS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
DICIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
DICIND.NS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 99245000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 99245000.00
DICIND.NS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -63205000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Total Assets: 6303668000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 6303668000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Total Capitalization: 4286480000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4286480000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Total Debt: 40873000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 40873000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4286480000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4286480000.00
DICIND.NS income_statement (annual, 2025-12-31) — Total Expenses: 8634565000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2241864000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2017188000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2017188000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1582172000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1582172000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66315000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66315000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
DICIND.NS income_statement (annual, 2025-12-31) — Total Unusual Items: -24293000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23645000.00
DICIND.NS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24293000.00
DICIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23645000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Work In Process: 130128000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Work In Process: 130128000.00
DICIND.NS balance_sheet (annual, 2025-12-31) — Working Capital: 2770623000.00
DICIND.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 2770623000.00
DICIND.NS income_statement (annual, 2025-12-31) — Write Off: 0.00
DICIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 554338000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2397617000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9169913.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.62
DICIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1801989000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 45430000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 45430000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9169913.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.62
DICIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 42365000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 61267000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 106697000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 595628000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3419000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3419000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 42365000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 42365000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 42365000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42365000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42365000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 42365000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3419000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3419000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 106697000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 42365000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 41290000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2397617000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20004000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 320506000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 57848000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1801989000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45430000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 15483000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DICIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2356327000.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DICIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DIE.BR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 100000.00
DIE.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
DIE.BR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 100000.00
DIE.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 700000.00
DIE.BR balance_sheet (annual, 2021-12-31) — Other Properties: 100000.00
DIE.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 544100000.00
DIE.BR cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -3000000.00
DIE.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 193300000.00
DIE.BR income_statement (annual, 2022-12-31) — +Operating Expense: 769100000.00
DIE.BR income_statement (annual, 2022-12-31) — +Total Revenue: 4714600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 679800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 568500000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -712800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24400000.00
DIE.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25900000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 131800000.00
DIE.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 53230995.00
DIE.BR income_statement (annual, 2022-12-31) — Basic EPS: 6.18
DIE.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 354600000.00
DIE.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -77000000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 247200000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 160000000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 345800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 474400000.00
DIE.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -113600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 53200000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 292600000.00
DIE.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -259900000.00
DIE.BR cash_flow (annual, 2022-12-31) — Change In Payable: 6900000.00
DIE.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 94200000.00
DIE.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -158800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 2000000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Common Stock: 160000000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3143200000.00
DIE.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30700000.00
DIE.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -117400000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 32500000.00
DIE.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3744000000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Current Assets: 2509800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 61300000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Current Debt: 306800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 368100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1414200000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 15500000.00
DIE.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 58500000.00
DIE.BR cash_flow (annual, 2022-12-31) — Depreciation: 68100000.00
DIE.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94000000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 238300000.00
DIE.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 53810452.00
DIE.BR income_statement (annual, 2022-12-31) — Diluted EPS: 6.11
DIE.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 328800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 217000000.00
DIE.BR income_statement (annual, 2022-12-31) — EBIT: 425800000.00
DIE.BR income_statement (annual, 2022-12-31) — EBITDA: 519800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
DIE.BR cash_flow (annual, 2022-12-31) — End Cash Position: 357000000.00
DIE.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -144800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 1130500000.00
DIE.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 10600000.00
DIE.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 780900000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Goodwill: 560200000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1800000000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 1278900000.00
DIE.BR income_statement (annual, 2022-12-31) — Gross Profit: 970600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4100000.00
DIE.BR income_statement (annual, 2022-12-31) — Interest Expense: 37000000.00
DIE.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37000000.00
DIE.BR income_statement (annual, 2022-12-31) — Interest Income: 16800000.00
DIE.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7200000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Inventory: 1191700000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 4496600000.00
DIE.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 57100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 41800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1360600000.00
DIE.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30700000.00
DIE.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 107400000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 185900000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1046600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1232500000.00
DIE.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 107400000.00
DIE.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47300000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1360600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 497900000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 12700000.00
DIE.BR income_statement (annual, 2022-12-31) — Minority Interests: -100000.00
DIE.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -514400000.00
DIE.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -86700000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Net Debt: 1007600000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Income: 332700000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 328800000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 329900000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2900000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 332700000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 329800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 329900000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 332800000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Interest Income: -22800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 415200000.00
DIE.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60100000.00
DIE.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 60100000.00
DIE.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 53100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Net PPE: 566100000.00
DIE.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1343200000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 272300000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54900000.00
DIE.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 519800000.00
DIE.BR income_statement (annual, 2022-12-31) — Normalized Income: 329800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87600000.00
DIE.BR income_statement (annual, 2022-12-31) — Operating Income: 201500000.00
DIE.BR income_statement (annual, 2022-12-31) — Operating Revenue: 4714600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53111196.00
DIE.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 2100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1239800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 15300000.00
DIE.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5300000.00
DIE.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 22100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Other Payable: 161700000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 130100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 128600000.00
DIE.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3900000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Payables: 926800000.00
DIE.BR income_statement (annual, 2022-12-31) — Pretax Income: 388800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Properties: 748500000.00
DIE.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -516800000.00
DIE.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77000000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 45900000.00
DIE.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3744000000.00
DIE.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94000000.00
DIE.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47300000.00
DIE.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -117400000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 2933900000.00
DIE.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 2400000.00
DIE.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 415200000.00
DIE.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 10400000.00
DIE.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 780900000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Share Issued: 54367928.00
DIE.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3143200000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1343200000.00
DIE.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DIE.BR income_statement (annual, 2022-12-31) — Tax Provision: 58900000.00
DIE.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
DIE.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9200000.00
DIE.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -57200000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Total Assets: 6415500000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4189800000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Total Debt: 1600600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3155900000.00
DIE.BR income_statement (annual, 2022-12-31) — Total Expenses: 4513100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3259600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3905700000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1845400000.00
DIE.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 201500000.00
DIE.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2600000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 85300000.00
DIE.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DIE.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DIE.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39300000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1256732.00
DIE.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 134100000.00
DIE.BR balance_sheet (annual, 2022-12-31) — Working Capital: 1095600000.00
DIE.BR income_statement (annual, 2023-12-31) — +Operating Expense: 1430500000.00
DIE.BR income_statement (annual, 2023-12-31) — +Total Revenue: 7983600000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 926800000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 696400000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -805700000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24400000.00
DIE.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56200000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DIE.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 53021486.00
DIE.BR income_statement (annual, 2023-12-31) — Basic EPS: 9.41
DIE.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 357000000.00
DIE.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -106500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 337500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 160000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 757900000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 996200000.00
DIE.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -160700000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 470100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 287800000.00
DIE.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -193400000.00
DIE.BR cash_flow (annual, 2023-12-31) — Change In Payable: 179700000.00
DIE.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -81600000.00
DIE.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -95300000.00
DIE.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 401300000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Common Stock: 160000000.00
DIE.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -160700000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3456900000.00
DIE.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21300000.00
DIE.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -81600000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 36800000.00
DIE.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 6177500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Current Assets: 3407700000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81800000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Current Debt: 269800000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 351600000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1898000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 11900000.00
DIE.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 102600000.00
DIE.BR cash_flow (annual, 2023-12-31) — Depreciation: 131900000.00
DIE.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 188100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 184100000.00
DIE.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 53422347.00
DIE.BR income_statement (annual, 2023-12-31) — Diluted EPS: 9.34
DIE.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 498800000.00
DIE.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 765900000.00
DIE.BR income_statement (annual, 2023-12-31) — EBIT: 710800000.00
DIE.BR income_statement (annual, 2023-12-31) — EBITDA: 898900000.00
DIE.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -400000.00
DIE.BR cash_flow (annual, 2023-12-31) — End Cash Position: 757900000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
DIE.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -525300000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 1380300000.00
DIE.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 330400000.00
DIE.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 1458000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Goodwill: 585800000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1828300000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 1496000000.00
DIE.BR income_statement (annual, 2023-12-31) — Gross Profit: 1806100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3800000.00
DIE.BR income_statement (annual, 2023-12-31) — Interest Expense: 97900000.00
DIE.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 97900000.00
DIE.BR income_statement (annual, 2023-12-31) — Interest Income: 24100000.00
DIE.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24100000.00
DIE.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -102500000.00
DIE.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23300000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Inventory: 1434300000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 4745800000.00
DIE.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 489700000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 40100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 95800000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1358700000.00
DIE.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21300000.00
DIE.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 255700000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1019100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1274800000.00
DIE.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 74100000.00
DIE.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -191100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1358700000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 566000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 16000000.00
DIE.BR income_statement (annual, 2023-12-31) — Minority Interests: -5600000.00
DIE.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19900000.00
DIE.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -60300000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Net Debt: 531000000.00
DIE.BR income_statement (annual, 2023-12-31) — Net Income: 504700000.00
DIE.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 498800000.00
DIE.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 510300000.00
DIE.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
DIE.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 504700000.00
DIE.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 504700000.00
DIE.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 510300000.00
DIE.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 510300000.00
DIE.BR income_statement (annual, 2023-12-31) — Net Interest Income: -89300000.00
DIE.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -225200000.00
DIE.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117000000.00
DIE.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117000000.00
DIE.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89300000.00
DIE.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 400000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Net PPE: 690300000.00
DIE.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -91600000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1628600000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 56000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 275700000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 79600000.00
DIE.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 929000000.00
DIE.BR income_statement (annual, 2023-12-31) — Normalized Income: 529773300.00
DIE.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 436900000.00
DIE.BR income_statement (annual, 2023-12-31) — Operating Income: 375600000.00
DIE.BR income_statement (annual, 2023-12-31) — Operating Revenue: 7983600000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52931776.00
DIE.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
DIE.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 11200000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 57000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1242500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 8900000.00
DIE.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 134600000.00
DIE.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 30600000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Other Payable: 175500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 192800000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 238300000.00
DIE.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 5900000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Payables: 1275100000.00
DIE.BR income_statement (annual, 2023-12-31) — Pretax Income: 612900000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Properties: 893200000.00
DIE.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -112000000.00
DIE.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -106500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 45100000.00
DIE.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6177500000.00
DIE.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 188100000.00
DIE.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -191100000.00
DIE.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -81600000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 3212800000.00
DIE.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 92100000.00
DIE.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 14900000.00
DIE.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 1458000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Share Issued: 53708999.00
DIE.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3456900000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1628600000.00
DIE.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5026700.00
DIE.BR income_statement (annual, 2023-12-31) — Tax Provision: 102600000.00
DIE.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
DIE.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 84200000.00
DIE.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -100000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Total Assets: 7516800000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 4476000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Total Debt: 1626400000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3472900000.00
DIE.BR income_statement (annual, 2023-12-31) — Total Expenses: 7608000000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4043900000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4109100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2145900000.00
DIE.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 375600000.00
DIE.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 172800000.00
DIE.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -30100000.00
DIE.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11100000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 777223.00
DIE.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 88500000.00
DIE.BR balance_sheet (annual, 2023-12-31) — Working Capital: 1509700000.00
DIE.BR income_statement (annual, 2024-12-31) — +Operating Expense: 1709200000.00
DIE.BR income_statement (annual, 2024-12-31) — +Total Revenue: 8154700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 977000000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 977000000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 730000000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 730000000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -909800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -909800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24400000.00
DIE.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 57500000.00
DIE.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 52997547.00
DIE.BR income_statement (annual, 2024-12-31) — Basic EPS: 6.94
DIE.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 757900000.00
DIE.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -129800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 392800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 392800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 160000000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 160000000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 594000000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 594000000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 594000000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 594000000.00
DIE.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4176700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 323800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 323800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 270200000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 270200000.00
DIE.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 207800000.00
DIE.BR cash_flow (annual, 2024-12-31) — Change In Payable: 32800000.00
DIE.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 69100000.00
DIE.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 309700000.00
DIE.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -164500000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Common Stock: 160000000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 160000000.00
DIE.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4176700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -456900000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -456900000.00
DIE.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 32200000.00
DIE.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -30100000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 63300000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63300000.00
DIE.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 6187300000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Current Assets: 2755900000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 2755900000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 103300000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 103300000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Current Debt: 219500000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 219500000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 322800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 322800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1902500000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1902500000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 50500000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 50500000.00
DIE.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 93600000.00
DIE.BR cash_flow (annual, 2024-12-31) — Depreciation: 150200000.00
DIE.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 207700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 205800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 205800000.00
DIE.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 53541023.00
DIE.BR income_statement (annual, 2024-12-31) — Diluted EPS: 6.87
DIE.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 367800000.00
DIE.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2245900000.00
DIE.BR income_statement (annual, 2024-12-31) — EBIT: 564300000.00
DIE.BR income_statement (annual, 2024-12-31) — EBITDA: 772000000.00
DIE.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
DIE.BR cash_flow (annual, 2024-12-31) — End Cash Position: 594000000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 2300000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2300000.00
DIE.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3410700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 1184800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1184800000.00
DIE.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 742000000.00
DIE.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 1568400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Goodwill: 554900000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 554900000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1659400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1659400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 1699400000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1699400000.00
DIE.BR income_statement (annual, 2024-12-31) — Gross Profit: 1967400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
DIE.BR income_statement (annual, 2024-12-31) — Interest Expense: 93900000.00
DIE.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93900000.00
DIE.BR income_statement (annual, 2024-12-31) — Interest Income: 50300000.00
DIE.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50300000.00
DIE.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -115800000.00
DIE.BR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 47400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Inventory: 1242800000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 1242800000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 1802300000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1802300000.00
DIE.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2374400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 38900000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 38900000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 600000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1357600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1357600000.00
DIE.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 32200000.00
DIE.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2035400000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 289500000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 289500000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 2039700000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2039700000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2329200000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2329200000.00
DIE.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2035400000.00
DIE.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1064000000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1357600000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1357600000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13500000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13500000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 627300000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 627300000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 13500000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13500000.00
DIE.BR income_statement (annual, 2024-12-31) — Minority Interests: -4700000.00
DIE.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -127400000.00
DIE.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2100000.00
DIE.BR balance_sheet (annual, 2024-12-31) — Net Debt: 1665200000.00
DIE.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 1665200000.00