speb/financial-data huggingface dataset:
DIRR3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 191452000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 164516000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 164516000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 212561000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 191452000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7064000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -22454000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 76764000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 322376000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 322376000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22454000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -95115000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 230724000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16023000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2140414000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 568812000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80086000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 206451000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 128155062.48
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 97132000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 182277000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 894132000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 520013067.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 169511000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -28610000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 51959000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4208796000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 501570000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 26886000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 301880000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 527557000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 309339000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 791523000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 168000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 647831000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12774000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 212561000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 32080000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7064000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13841000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 548851000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18020000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -163716000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11274000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 164516000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 90605000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 80985000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 136118000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 520500000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -168000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3952000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2178391000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2140414000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4009062.48
DIRR3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 21109000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42178000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -15043000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 10612250000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3879898000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2034867000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2366710000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 711855000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8245540000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5926440000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7019860000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -148831000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 21134000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51397000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 40370000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40370000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4068580000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 486933.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4065000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 3460130000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 203932000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1065210000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 356684000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1280505000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -383565000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 520024528.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 837999000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14724000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26343000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88703000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1251709000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2124580000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1086302000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 165407000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 70492000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 26326000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -18223000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -67696000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -335574000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -330437000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 413710000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2203628000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 650982000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 5250822000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10371000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 320964000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 331335000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 17514000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1791260000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 74865000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6986000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 19728000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19728000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 524977143.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
DIRR3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 183742000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 346664000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 29887000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — EBIT: 259937000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 279665000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1251709000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 455922000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1497527000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5423000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -9499000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 73039000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39440000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 635937000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 414228000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 16756000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16756000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 16913000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16913000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -43195000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 1497527000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4299101000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -63132000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 223512000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 78332000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1774509000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1852841000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 223512000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -133874000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 138434000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23985000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 56953000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 267022000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -36901000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 843764000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Net Income: 183742000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 183742000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 220643000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 183742000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 183742000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 243181000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 220643000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5881000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -28230000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -128000000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 89638000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 89638000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28230000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 439640000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 252372000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20462000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2164188000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 573462000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 85867000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 233461000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 141821110.80
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20920000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 210296000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1065210000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 520013067.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 204067000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 159549000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 109478000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4416854000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 673029000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34033000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 301767000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 564260000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 301757000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 872871000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 2952000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1046519000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14537000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 243181000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 28535000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -5881000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 650982000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19728000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -133874000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 348258000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 96860000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 169899000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 520500000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -2952000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3192000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2203628000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2164188000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4283110.80
DIRR3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 22538000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 46453000.00
DIRR3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -22956000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 11566858000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3978137000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2184176000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2470650000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 854914000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9096208000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6316036000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7304948000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -189216000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 28387000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41404000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 46204000.00
DIRR3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 46204000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4095764000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 486933.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4065000.00
DIRR3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 3459562000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 232282000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1157823000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 313555000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1348006000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -403395000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 521936364.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.44
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1251709000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15151000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 87438000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1575523000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2449506000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -346664000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1449136000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 126387000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 7680000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 74365000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 15338000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -67658000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -268166000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -232498000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 323814000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2445693000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7693000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 694023000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 5613159000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10120000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 317676000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 327796000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 17968000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1427396000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 95229000.00
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DIRR3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 20304000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20304000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 521936364.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
DIRR3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 229652000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
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DIRR3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 358522000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1575523000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 114247000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1442734000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 182039000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -26653000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -36041000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 82545000.00
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DIRR3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 27844000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27844000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 22335000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22335000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -60149000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 1442734000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5104842000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 58839000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 764474000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77318000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2341473000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2418791000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 764474000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -196733000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 105527000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25483000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 58171000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 274489000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -53322000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 130786000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7694000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1083626000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Net Income: 229652000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 229652000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 282974000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 229652000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 229652000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 310374000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 282974000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5174000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -24518000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -26114000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 567741000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 567741000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24518000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8805000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 266560000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2406062000.00
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DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 99023000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 271321000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 150150848.30
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 150728000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 231518000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1157823000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 519961672.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 198428000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 175611000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 107971000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4761035000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 708838000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35797000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 320680000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 596633000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 333949000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 873983000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: -32026000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 674279000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17457000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 310374000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 47003000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5174000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 694023000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20304000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -196733000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7693000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 577910000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 125259000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 113940000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 196485000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 520500000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: 32026000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4362000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2445693000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2406062000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 7699848.30
DIRR3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 27400000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 38964000.00
DIRR3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -13526000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 12415734000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4787166000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2746587000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2720182000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 926305000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9695552000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6802575000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8268156000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 19009000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40044000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 87201000.00
DIRR3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 87201000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4383360000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 538328.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8042000.00
DIRR3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 4185763000.00
DIRR3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 786412000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 175960000.00
DIRR3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 4343008000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1225843000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 326005000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 326005000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1438700000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1438700000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -422104000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -422104000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 519779930.00
DIRR3.SA income_statement (annual, 2025-12-31) — Basic EPS: 1.52
DIRR3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 792054000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1575523000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16413000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16413000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -79333000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61214000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88976000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88976000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1159863000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1199343000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1199343000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2182799000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2182799000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1450771000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -804708000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1048102000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1048102000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 151241000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 151241000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 295412000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 151813000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 77969000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -54488000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -23513000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -26455000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -224753000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -79835000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -1090701000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -206008000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -987271000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -243367000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 407289000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -376180000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1159863000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1916621000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1916621000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -33496000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14529000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2620591000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 726735000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 6128834000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6128834000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12686000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12686000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 405685000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 405685000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 418371000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 418371000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1621183000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1621183000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 77433000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 77433000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 24320000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4473000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Depreciation: 80743000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 22691000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80743000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22691000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 526119649.00
DIRR3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.50
DIRR3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 789342000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 211432000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 11519000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11519000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 80081000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 40128000.00
DIRR3.SA income_statement (annual, 2025-12-31) — EBIT: 1172934000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — EBIT: 345978000.00
DIRR3.SA income_statement (annual, 2025-12-31) — EBITDA: 1253677000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 368669000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1199343000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1199343000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 101344000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -333032000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 319090000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 68429000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -163204000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -87955000.00
DIRR3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 254781000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33107000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33063000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33063000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 682263000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 682263000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Gross Profit: 1722417000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 499108000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DIRR3.SA income_statement (annual, 2025-12-31) — Interest Expense: 94439000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 33599000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 94439000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33599000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Interest Income: 73149000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 18981000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73149000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18981000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -184912000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -50873000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Inventory: 2086835000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 2086835000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 4805848000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4805848000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92478000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -172791000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 124135000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 124135000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1796641000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 322563000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 76290000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 76290000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2483542000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2483542000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2559832000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2559832000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1796641000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 322563000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -680015000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -185692000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 124135000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 124135000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 24866000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 24866000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56633000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56633000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 403530000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 403530000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Minority Interests: -190350000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -73191000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 341513000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 142022000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -33496000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14529000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1689884000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1689884000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Net Income: 789342000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Net Income: 211432000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 789342000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 211432000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 979692000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 284623000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 789342000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 211432000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 789342000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 211432000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1078495000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 312379000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 979692000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 284623000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15104000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 3015000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -126241000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -51037000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -396623000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -319273000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1116626000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 136871000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1116626000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 136871000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -126241000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51037000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 817650000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 481930000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 260159000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 260159000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64229000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1883558000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1883558000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 521793000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 521793000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99811000.00