speb/financial-data huggingface dataset:
RAIL3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3905723000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2770736000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1648601000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2897422000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 17607936000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20505358000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2770736000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1323716000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 360867000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 767468000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36196844000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 199703000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Minority Interests: -2251000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 51740000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -115533000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 11730848000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Net Income: 719666000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 719666000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 721917000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 719666000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 719666000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 919092000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 721917000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -3453023000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -292019000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1447020000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1447020000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3453023000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1124286000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19981000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 26880140000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3689877000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9007209000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19129000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1869877000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2393393000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 7323245000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Normalized Income: 1246261272.50
RAIL3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5450996000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Operating Income: 3542765000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 10937716000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1849503670.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 269481000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 250971000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 36988000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6626614000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 37345000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3443853000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 60043000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3314402000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32271000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -3696000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 1024183000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 1276830000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 58597000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1396107000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 177162000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Payables: 2193700000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
RAIL3.SA income_statement (annual, 2023-12-31) — Pretax Income: 919092000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 286601000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -292019000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3689877000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 178260000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6838432000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2175834000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1323716000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -115533000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 51740000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RAIL3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40657000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 600630000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1854868949.00
RAIL3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -177162000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27360000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15671352000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9007209000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -143799727.50
RAIL3.SA income_statement (annual, 2023-12-31) — Tax Provision: 197175000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RAIL3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 513338000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 49238436000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 33279288000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 22371684000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15871055000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Total Expenses: 7394951000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33367381000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38986606000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27889844000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 63169000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 101435000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -670395000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -670395000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 239999000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5365279.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 118577000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 4774293000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
RAIL3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -2955000.00
RAIL3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
RAIL3.SA cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 0.00
RAIL3.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RAIL3.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -60479000.00
RAIL3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RAIL3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
RAIL3.SA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 6780000.00
RAIL3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 777980000.00
RAIL3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 13936389000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1777918000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 568577000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20714880000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 60792000.00
RAIL3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 60792000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 1850696260.00
RAIL3.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.51
RAIL3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7233993000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 145999000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5492724000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4032190000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 12560952000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7461618000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8274413000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -174244000.00
RAIL3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7412183000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 49435000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -15789000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -590812000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25982000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -322571000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 36847000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1160536000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 226019000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 12560952000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14731244000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RAIL3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 6959104000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 7533536000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 10872559000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 658203000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1241113000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1899316000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6668802000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -6030000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Depreciation: 2303380000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2303380000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 555913000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1850696260.00
RAIL3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
RAIL3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -959247000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 11314000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 39464000.00
RAIL3.SA income_statement (annual, 2024-12-31) — EBIT: 3043720000.00
RAIL3.SA income_statement (annual, 2024-12-31) — EBITDA: 5347100000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1606000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 7461618000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 941427000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2714880000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2172003000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2773000.00
RAIL3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 661678000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6545890000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 49190126000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Gross Profit: 6402853000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 706550000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Interest Expense: 3192477000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3192477000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Interest Income: 168230000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 168230000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1444659000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
RAIL3.SA cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 0.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Inventory: 282580000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 33854462000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4723828000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3019702000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1618728000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3373987000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 17882105000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21256092000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3019702000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2671274000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 321985000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1098418000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39146500000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 203911000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Minority Interests: -10005000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29998000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RAIL3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 11661600000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Net Income: -959247000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -959247000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -949242000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -959247000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -959247000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -148757000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -949242000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -3074015000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 761563000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 348428000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 348428000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3074015000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -871085000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2133000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 28475246000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5492724000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8185354000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16589000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1709521000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2477267000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 7557675000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Normalized Income: 499732500.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7664727000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Operating Income: 5624873000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 13936389000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1850696260.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 210742000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 166273000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 38287000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6508361000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 74786000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3542362000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 76661000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3554917000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -108921000.00
RAIL3.SA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2425000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 102891000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 976782000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 1319795000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 102682000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 812795000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 221664000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Payables: 2899623000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60792000.00
RAIL3.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60792000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Pretax Income: -148757000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 46901000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -29998000.00
RAIL3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -29998000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5492724000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 207794000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7533536000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2303380000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2671274000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RAIL3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RAIL3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -142219000.00
RAIL3.SA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 761568000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 49006000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 710684000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1854868949.00
RAIL3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -3228689000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18761000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14731244000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8185354000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -751595500.00
RAIL3.SA income_statement (annual, 2024-12-31) — Tax Provision: 800485000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
RAIL3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 666223000.00
RAIL3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46440000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 50593023000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 32613349000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 23155408000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14935155000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Total Expenses: 8311516000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35657868000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39720464000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28989066000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 49768000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 133609000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -2210575000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2210575000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 29870000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4172689.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 92220000.00
RAIL3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 4203757000.00
RAIL3.SA income_statement (annual, 2024-12-31) — Write Off: 3149244000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 167463000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2966750000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 953477000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 739366000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21328866000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 60792000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1854180000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7461618000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 149656000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1764569000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4070017000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12560952000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7853486000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8534664000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7818313000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 35173000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6171000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -162325000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -58065000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -279753000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -87132000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -627826000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 392612000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 12560952000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14598934000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6672307000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1683562000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 10724155000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 705785000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 960915000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1666700000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5631325000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3017000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 556776000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 556776000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 214271000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1854180000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
RAIL3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -99866000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 11648000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 900000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — EBIT: 942163000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 1498939000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -744000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 7853486000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1453642000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 818016000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -543563000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -8333000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 149241000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6520377000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50186865000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1283188000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 44493000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 917018000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 917018000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 89491000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 89491000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -362551000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 328152000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35568876000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1646410000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1966327000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1623947000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3364232000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20009027000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23373259000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1966327000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -615268000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 300652000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1185894000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40382609000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 206411000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -2690000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 11000000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 13116456000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Net Income: -99866000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -99866000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -97176000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -99866000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -99866000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25145000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -97176000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -838568000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 147789000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1351059000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1351059000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -838568000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -61965000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -41530000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 28857999000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1764569000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8078557000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15962000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1747650000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2499489000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2426301000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 512192920.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1221006000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 1115725000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2966750000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1850749007.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 180846000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 170863000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3624000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6482848000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 106399000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1006322000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56576000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3669664000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 41403000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 852848000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1358346000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 109399000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 681178000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 27873000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1931882000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 25145000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -29199000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1764569000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 221753000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1683562000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 556776000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -615268000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -99866000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14259000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 163500000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1854868949.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -313481000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9648000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14598934000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8078557000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -315303080.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 122321000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 726443000.00
RAIL3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3559000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 51422656000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34607961000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 25039959000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14805345000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1851025000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36617311000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40698501000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30985986000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 11041000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113909000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -927362000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -927362000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 27447000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4119942.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91068000.00
RAIL3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 5092830000.00
RAIL3.SA income_statement (quarterly, 2025-03-31) — Write Off: 285608000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 214603000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 3711393000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 912981000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 715718000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22223395000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1854920000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7853486000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 180465000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1394629000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4147886000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12560952000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6091529000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7022407000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6057509000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34020000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 624000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -149365000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -190684000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1481000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15087000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -424162000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1761442000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 12560952000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13404714000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7448346000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1885859000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8862415000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 695911000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 966008000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1661919000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5470595000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 641000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 570075000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 570075000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 219216000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1856430000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
RAIL3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 328816000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8561000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 21360000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — EBIT: 1452453000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 2022528000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -515000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 6091529000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1708236000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2343559000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 776590000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2679000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 166618000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6494833000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51766789000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 1825534000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 48182000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 839035000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 839035000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 94225000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 94225000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -300911000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 300575000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34636773000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1589102000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1619691000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3451975000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20266051000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23718026000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -192278000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 391837000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1200778000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41159339000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 206406000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -4441000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 15140530000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Net Income: 328816000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 328816000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 333257000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 328816000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 328816000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 613417000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 333257000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -767593000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -209736000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -192278000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -192278000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -767593000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -229739000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6097000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 29543394000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1394629000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6909881000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15336000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1684726000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2538696000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2872348000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 889697200.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2171219000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 1610931000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 3711393000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1854820896.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 94546000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 178611000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -33625000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6457304000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 65038000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 954643000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 52415000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3793992000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 51113000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 810274000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1358948000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 94965000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 930878000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: -46682000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1847508000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 613418000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 102770000.00
RAIL3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1394629000.00
RAIL3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 235537000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1885859000.00
RAIL3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 570075000.00