speb/financial-data huggingface dataset:
DARE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24711356.00
DARE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24711356.00
DARE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19277144.00
DARE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 424129.00
DARE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -385278.00
DARE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -206641.00
DARE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9885870.00
DARE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1444264.00
DARE cash_flow (annual, 2025-12-31) — Change In Account Payable: -255146.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -621272.00
DARE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1678066.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1089835.00
DARE cash_flow (annual, 2025-12-31) — Change In Interest Payable: 572561.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 154554.00
DARE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -144128.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -47317.00
DARE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -548638.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -143406.00
DARE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3089828.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5094190.00
DARE cash_flow (annual, 2025-12-31) — Change In Payable: -255146.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Payable: -621272.00
DARE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1933212.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1711107.00
DARE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 668486.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 114230.00
DARE cash_flow (annual, 2025-12-31) — Change In Receivables: -343079.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -203904.00
DARE cash_flow (annual, 2025-12-31) — Change In Working Capital: 789257.00
DARE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3102686.00
DARE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12053.00
DARE cash_flow (annual, 2025-12-31) — Changes In Cash: 9005996.00
DARE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1661752.00
DARE balance_sheet (annual, 2025-12-31) — Common Stock: 1450.00
DARE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1450.00
DARE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2842634.00
DARE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2842634.00
DARE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20930126.00
DARE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1274823.00
DARE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
DARE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
DARE income_statement (annual, 2025-12-31) — Cost Of Revenue: 295799.00
DARE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 295799.00
DARE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 532402.00
DARE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 532402.00
DARE balance_sheet (annual, 2025-12-31) — Current Assets: 27063879.00
DARE balance_sheet (quarterly, 2025-12-31) — Current Assets: 27063879.00
DARE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2096654.00
DARE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2096654.00
DARE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2096654.00
DARE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2096654.00
DARE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 321686.00
DARE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 321686.00
DARE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19651452.00
DARE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19651452.00
DARE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19651452.00
DARE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19651452.00
DARE balance_sheet (annual, 2025-12-31) — Current Liabilities: 23685687.00
DARE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23685687.00
DARE cash_flow (annual, 2025-12-31) — Depreciation: 1634486.00
DARE cash_flow (quarterly, 2025-12-31) — Depreciation: 534395.00
DARE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1634486.00
DARE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 534395.00
DARE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1634486.00
DARE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 534395.00
DARE income_statement (annual, 2025-12-31) — Diluted Average Shares: 11178752.00
DARE income_statement (annual, 2025-12-31) — Diluted EPS: -1.20
DARE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1441718.00
DARE income_statement (annual, 2025-12-31) — EBIT: -13552334.00
DARE income_statement (quarterly, 2025-12-31) — EBIT: -1471268.00
DARE income_statement (annual, 2025-12-31) — EBITDA: -11917848.00
DARE income_statement (quarterly, 2025-12-31) — EBITDA: -936873.00
DARE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7186.00
DARE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -25657.00
DARE cash_flow (annual, 2025-12-31) — End Cash Position: 25011356.00
DARE cash_flow (quarterly, 2025-12-31) — End Cash Position: 25011356.00
DARE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19277144.00
DARE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 424129.00
DARE cash_flow (annual, 2025-12-31) — Free Cash Flow: -10271148.00
DARE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1237623.00
DARE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6298.00
DARE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1841.00
DARE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DARE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DARE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -421623.00
DARE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -421623.00
DARE income_statement (annual, 2025-12-31) — General And Administrative Expense: 8763376.00
DARE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1577104.00
DARE balance_sheet (annual, 2025-12-31) — Gross PPE: 4739258.00
DARE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4739258.00
DARE income_statement (annual, 2025-12-31) — Gross Profit: 734394.00
DARE income_statement (quarterly, 2025-12-31) — Gross Profit: 727877.00
DARE balance_sheet (annual, 2025-12-31) — Invested Capital: 2842634.00
DARE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2842634.00
DARE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -385278.00
DARE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -206641.00
DARE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20930126.00
DARE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1274823.00
DARE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 486721.00
DARE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1.00
DARE balance_sheet (annual, 2025-12-31) — Leases: 40284.00
DARE balance_sheet (quarterly, 2025-12-31) — Leases: 40284.00
DARE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 559365.00
DARE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 559365.00
DARE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 559365.00
DARE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 559365.00
DARE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 486721.00
DARE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1.00
DARE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1818017.00
DARE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -529009.00
DARE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47927.00
DARE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47927.00
DARE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20930126.00
DARE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1274823.00
DARE income_statement (annual, 2025-12-31) — Net Income: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Net Income: -1441718.00
DARE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1441718.00
DARE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1441718.00
DARE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1441718.00
DARE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1441718.00
DARE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13399274.00
DARE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1441718.00
DARE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1441718.00
DARE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1331296.00
DARE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -529008.00
DARE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1331296.00
DARE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -529008.00
DARE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -321686.00
DARE balance_sheet (annual, 2025-12-31) — Net PPE: 4401245.00
DARE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4401245.00
DARE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -385278.00
DARE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -206641.00
DARE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2842634.00
DARE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2842634.00
DARE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DARE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DARE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
DARE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
DARE income_statement (annual, 2025-12-31) — Normalized EBITDA: -11917848.00
DARE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -936873.00
DARE income_statement (annual, 2025-12-31) — Normalized Income: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Normalized Income: -1441718.00
DARE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9885870.00
DARE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1444264.00
DARE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6298.00
DARE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1841.00
DARE income_statement (annual, 2025-12-31) — Operating Income: -13552334.00
DARE income_statement (quarterly, 2025-12-31) — Operating Income: -1471268.00
DARE income_statement (annual, 2025-12-31) — Operating Revenue: 1030193.00
DARE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1023676.00
DARE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14499502.00
DARE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14499502.00
DARE balance_sheet (annual, 2025-12-31) — Other Current Assets: 65405.00
DARE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 65405.00
DARE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11711.00
DARE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11711.00
DARE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -421623.00
DARE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -421623.00
DARE income_statement (annual, 2025-12-31) — Other Gand A: 8763376.00
DARE income_statement (quarterly, 2025-12-31) — Other Gand A: 1577104.00
DARE income_statement (annual, 2025-12-31) — Other Income Expense: 153060.00
DARE income_statement (quarterly, 2025-12-31) — Other Income Expense: 29550.00
DARE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -400603.00
DARE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1106418.00
DARE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1009439.00
DARE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1009439.00
DARE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5386877.00
DARE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5386877.00
DARE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 153060.00
DARE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29550.00
DARE balance_sheet (annual, 2025-12-31) — Other Payable: 182521.00
DARE balance_sheet (quarterly, 2025-12-31) — Other Payable: 182521.00
DARE balance_sheet (annual, 2025-12-31) — Other Properties: 4651047.00
DARE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4651047.00
DARE balance_sheet (annual, 2025-12-31) — Other Receivables: 573061.00
DARE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 573061.00
DARE balance_sheet (annual, 2025-12-31) — Payables: 1383207.00
DARE balance_sheet (quarterly, 2025-12-31) — Payables: 1383207.00
DARE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1915609.00
DARE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1915609.00
DARE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10261.00
DARE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10261.00
DARE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DARE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DARE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1392371.00
DARE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1392371.00
DARE income_statement (annual, 2025-12-31) — Pretax Income: -13399274.00
DARE income_statement (quarterly, 2025-12-31) — Pretax Income: -1441718.00
DARE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DARE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DARE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -385278.00
DARE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -206641.00
DARE balance_sheet (annual, 2025-12-31) — Receivables: 573061.00
DARE balance_sheet (quarterly, 2025-12-31) — Receivables: 573061.00
DARE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 295799.00
DARE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 295799.00
DARE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1634486.00
DARE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 534395.00
DARE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1818017.00
DARE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -529009.00
DARE income_statement (annual, 2025-12-31) — Research And Development: 5523352.00
DARE income_statement (quarterly, 2025-12-31) — Research And Development: 622041.00
DARE balance_sheet (annual, 2025-12-31) — Retained Earnings: -188688904.00
DARE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -188688904.00
DARE income_statement (annual, 2025-12-31) — Selling General And Administration: 8763376.00
DARE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1577104.00
DARE balance_sheet (annual, 2025-12-31) — Share Issued: 14499502.00
DARE balance_sheet (quarterly, 2025-12-31) — Share Issued: 14499502.00
DARE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DARE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DARE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1496562.00
DARE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 357160.00
DARE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2842634.00
DARE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2842634.00
DARE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2842634.00
DARE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2842634.00
DARE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DARE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DARE balance_sheet (annual, 2025-12-31) — Total Assets: 32474563.00
DARE balance_sheet (quarterly, 2025-12-31) — Total Assets: 32474563.00
DARE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2842634.00
DARE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2842634.00
DARE balance_sheet (annual, 2025-12-31) — Total Debt: 2656019.00
DARE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2656019.00
DARE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2842634.00
DARE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2842634.00
DARE income_statement (annual, 2025-12-31) — Total Expenses: 14582527.00
DARE income_statement (quarterly, 2025-12-31) — Total Expenses: 2494944.00
DARE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29631929.00
DARE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29631929.00
DARE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5410684.00
DARE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5410684.00
DARE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5946242.00
DARE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5946242.00
DARE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13552334.00
DARE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1471268.00
DARE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DARE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DARE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DARE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DARE balance_sheet (annual, 2025-12-31) — Working Capital: 3378192.00
DARE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3378192.00
DARE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2909028.00
DARE income_statement (quarterly, 2026-03-31) — +Total Revenue: 152455.00
DARE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1231086.00
DARE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 192798213.00
DARE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14522835.00
DARE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
DARE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25011356.00
DARE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1614361.00
DARE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2112.00
DARE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18519784.00
DARE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18519784.00
DARE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -715470.00
DARE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DARE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5520644.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -44782.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 144704.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 158042.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1631541.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -145108.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1500994.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Payable: -44782.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 99922.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -378471.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114695.00
DARE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3670887.00
DARE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -120633.00
DARE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6236114.00
DARE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1456.00
DARE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 733795.00
DARE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 94887.00
DARE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 242325.00
DARE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 529325.00
DARE balance_sheet (quarterly, 2026-03-31) — Current Assets: 21659137.00
DARE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1196108.00
DARE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1196108.00
DARE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18150459.00
DARE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18150459.00
DARE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21119013.00
DARE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 554643.00
DARE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 554643.00
DARE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14522835.00
DARE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
DARE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2999889.00
DARE income_statement (quarterly, 2026-03-31) — EBIT: -2998898.00
DARE income_statement (quarterly, 2026-03-31) — EBITDA: -2444255.00
DARE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 44542.00
DARE cash_flow (quarterly, 2026-03-31) — End Cash Position: 18819784.00
DARE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -715470.00
DARE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5520644.00
DARE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2708.00
DARE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -377081.00
DARE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2248566.00
DARE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3726827.00
DARE income_statement (quarterly, 2026-03-31) — Gross Profit: -89870.00
DARE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 733795.00
DARE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
DARE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 392100.00
DARE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 418253.00
DARE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 418253.00
DARE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1079070.00
DARE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 94887.00
DARE income_statement (quarterly, 2026-03-31) — Net Income: -2999889.00
DARE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2999889.00
DARE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2999889.00
DARE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2999889.00
DARE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2999889.00
DARE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2999889.00
DARE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2999889.00
DARE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1079070.00
DARE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1079070.00
DARE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28500.00
DARE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3726827.00
DARE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
DARE cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 297213.00
DARE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 734451.00
DARE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2444255.00
DARE income_statement (quarterly, 2026-03-31) — Normalized Income: -2999889.00
DARE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5520644.00
DARE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2708.00
DARE income_statement (quarterly, 2026-03-31) — Operating Income: -2998898.00
DARE income_statement (quarterly, 2026-03-31) — Operating Revenue: 152455.00
DARE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14559502.00
DARE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 680753.00
DARE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12035.00
DARE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -377081.00
DARE income_statement (quarterly, 2026-03-31) — Other Gand A: 2248566.00
DARE income_statement (quarterly, 2026-03-31) — Other Income Expense: -991.00
DARE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 143133.00
DARE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2442450.00
DARE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5556697.00
DARE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -991.00
DARE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3726827.00
DARE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 687756.00
DARE balance_sheet (quarterly, 2026-03-31) — Payables: 1231086.00
DARE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1760411.00
DARE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 656.00
DARE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 656.00
DARE cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 297213.00
DARE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1770844.00
DARE income_statement (quarterly, 2026-03-31) — Pretax Income: -2999889.00
DARE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
DARE balance_sheet (quarterly, 2026-03-31) — Receivables: 687756.00
DARE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 242325.00
DARE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 554643.00
DARE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1079070.00
DARE income_statement (quarterly, 2026-03-31) — Research And Development: 660462.00
DARE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -191688793.00
DARE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2248566.00
DARE balance_sheet (quarterly, 2026-03-31) — Share Issued: 14559502.00
DARE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 455064.00
DARE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 734451.00
DARE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 733795.00
DARE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DARE balance_sheet (quarterly, 2026-03-31) — Total Assets: 27828414.00
DARE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 734451.00
DARE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1614361.00
DARE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 734451.00
DARE income_statement (quarterly, 2026-03-31) — Total Expenses: 3151353.00
DARE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27093963.00
DARE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6169277.00
DARE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5974950.00
DARE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2998898.00
DARE balance_sheet (quarterly, 2026-03-31) — Working Capital: 540124.00
DASA3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -220250000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Current Provisions: 25889000.00
DASA3.SA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 292398000.00
DASA3.SA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 292398000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 22626000.00
DASA3.SA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -225885000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Investment Properties: 2320592000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 38913000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38913000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 433000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 17146000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 14482000.00
DASA3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 14130000.00
DASA3.SA income_statement (annual, 2021-12-31) — Other Operating Expenses: 83560000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 138965000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2471032000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 26536000.00
DASA3.SA balance_sheet (annual, 2021-12-31) — Raw Materials: 349978000.00
DASA3.SA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 85717000.00
DASA3.SA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 88515000.00
DASA3.SA income_statement (annual, 2021-12-31) — Write Off: 808000.00
DASA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2750588000.00
DASA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 13128893000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1549633000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3303241000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5150000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22495000.00
DASA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 558184000.00
DASA3.SA income_statement (annual, 2022-12-31) — Basic EPS: -0.69
DASA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1143026000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1221800000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1136157000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2441808000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 16302238000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1284992000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3078209000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -159241000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 886088000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 398904000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -84697000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -356504000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 42634000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -804356000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1202923000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 141966000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 16302238000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7078622000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DASA3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 544270000.00
DASA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 9330447000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 7722005000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 942020000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1163400000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2105420000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6165915000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 52002000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 65521000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 1111523000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1111523000.00
DASA3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 373232000.00
DASA3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 373232000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1431000.00
DASA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 581657000.00
DASA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
DASA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -386924000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 95632000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
DASA3.SA income_statement (annual, 2022-12-31) — EBIT: 1098993000.00
DASA3.SA income_statement (annual, 2022-12-31) — EBITDA: 2210516000.00
DASA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1284992000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 12824000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1770765000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1165156000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26616000.00
DASA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1093809000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 9029875000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10766017000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 6473224000.00
DASA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 3798446000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12204000.00
DASA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 1677788000.00
DASA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1677788000.00
DASA3.SA income_statement (annual, 2022-12-31) — Interest Income: 289634000.00
DASA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 289634000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1171072000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1368681000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Inventory: 476029000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 18540721000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1599800000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 485201000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22495000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DASA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6005076000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 89707000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1499788000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10298699000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11798487000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6005076000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2298229000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9853000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 483417000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 10777000.00
DASA3.SA income_statement (annual, 2022-12-31) — Minority Interests: 842000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1270443000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 10177107000.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Income: -386924000.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -386924000.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -387766000.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -386924000.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -386924000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -578795000.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -387766000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -455209000.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -1501652000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 806800000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3706847000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3706847000.00
DASA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1501652000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1373598000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 6473224000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -680948000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3687395000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1288738000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 425959000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9853000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 46669000.00
DASA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2295138000.00
DASA3.SA income_statement (annual, 2022-12-31) — Normalized Income: -329381040.00
DASA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28999000.00
DASA3.SA income_statement (annual, 2022-12-31) — Operating Income: 1047858000.00
DASA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 13128893000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 558183898.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 295598000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -9674471000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1736142000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 27856000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 3863000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2027543000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
DASA3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 130768000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 1032245000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 4134030000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1793217000.00
DASA3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 5015000.00
DASA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Payables: 3149981000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 789753000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59933000.00
DASA3.SA income_statement (annual, 2022-12-31) — Pretax Income: -578795000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
DASA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -62857000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1270443000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -455209000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9911699000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -680948000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 448173000.00
DASA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9330447000.00
DASA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1111523000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2298229000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DASA3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 48345000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -448290000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 10718499000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DASA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 101346000.00
DASA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1195155000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 560578264.00
DASA3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -84622000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23353000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7078622000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3687395000.00
DASA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27079040.00
DASA3.SA income_statement (annual, 2022-12-31) — Tax Provision: -191029000.00
DASA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
DASA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 556724000.00
DASA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81674000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 26844191000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17377321000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 13903907000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7089399000.00
DASA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 12081035000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19754792000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19122186000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13588877000.00
DASA3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1016596000.00
DASA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 113498000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 472471000.00
DASA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -84622000.00
DASA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -84622000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1353147000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2394366.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 39201000.00
DASA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1556090000.00
DASA3.SA income_statement (annual, 2022-12-31) — Write Off: 31262000.00
DASA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2975303000.00
DASA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 14252235000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1538242000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3976643000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4157896000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6605000.00
DASA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 747048000.00
DASA3.SA income_statement (annual, 2023-12-31) — Basic EPS: -1.56
DASA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1284992000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2885623000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -811249000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2643191000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 17946204000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1585194000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1689009000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1146286000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 438908000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 26138000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -94939000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -828000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -551595000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -830176000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1451400000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 300202000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 17946204000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7330427000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1673291000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -107526000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 216633000.00
DASA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 10365230000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 7031514000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 378598000.00