speb/financial-data huggingface dataset:
RIAA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1107540000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Operating Income: 289292000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 8458663000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 499197440.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 141816000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3068236000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 58250000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 902694000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 592944000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 186254000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 521000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 957563000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 63569000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 849902000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 376391000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -49699000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Payables: 1350729000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -98519000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213588000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Pretax Income: -44149000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 683142000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -313773000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -8000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -275055000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 165417000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3537534000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 599406000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 292815000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 292815000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1914972000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 32370000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 23946000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 803223000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1305294000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 499200000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 49699000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13931000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5263088000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4360394000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 89150040.00
RIAA3.SA income_statement (annual, 2022-12-31) — Tax Provision: -96129000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
RIAA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1093205000.00
RIAA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -151308000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 15221939000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7969199000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 5029167000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5263088000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 8169371000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9958851000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5018330000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3651430000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 45390000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 324592000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 262206000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 262206000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 20000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 58577000.00
RIAA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 3896188000.00
RIAA3.SA income_statement (annual, 2022-12-31) — Write Off: 0.00
RIAA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 4714090000.00
RIAA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 8795386000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1004610000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4691509000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3075043000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1190119000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RIAA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 499200000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.07
RIAA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2044149000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2428861000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -376966000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1101948000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 3100000000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1285983000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2443370000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 925077000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 360906000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 94175000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 53885000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 123132000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -460596000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -68926000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -151945000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -410275000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -758166000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 3100000000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5223165000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 75643000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3653993000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 9142435000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 306254000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1028604000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1334858000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5519087000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -16272000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 624362000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 624362000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 601400000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 601400000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 499200000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
RIAA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34260000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
RIAA3.SA income_statement (annual, 2023-12-31) — EBIT: 646846000.00
RIAA3.SA income_statement (annual, 2023-12-31) — EBITDA: 1271208000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1285983000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1140858000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 992861000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 951029000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -924000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -54960000.00
RIAA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 422633000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 957844000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5881628000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 5550699000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 5141393000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 668060000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 668060000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Interest Income: 1493000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1493000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -374889000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1278381000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 8732021000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -945303000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 165732000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 401553000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 158108000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 795694000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2480252000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3275946000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 401553000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1192576000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 98872000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1883632000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2222873000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Net Income: -34260000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34260000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34260000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34260000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34260000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21214000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34260000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -242685000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -737362000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -10269000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -683807000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -791023000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -791023000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -737362000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -60136000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 2475656000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8542000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4265321000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1150722000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1011675000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Normalized Income: -205551780.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1327995000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Operating Income: 427303000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 8795386000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 499197440.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 102059000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2638297000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 55301000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 957844000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 578580000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 136000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 155598000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 324000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1129456000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 2587000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 1004455000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1157387000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -54960000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Payables: 1223984000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 13435000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 307512000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Pretax Income: -21214000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1038933000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -242685000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4388649000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -10269000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -134281000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 169221000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3653993000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 624362000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 347682000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 347682000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1192576000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 3704842000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 125739000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 662414000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1085047000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 499200000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 24256000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: -2949000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5223165000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4265321000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 88241220.00
RIAA3.SA income_statement (annual, 2023-12-31) — Tax Provision: 13046000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
RIAA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 627116000.00
RIAA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33248000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 14272668000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7703417000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 4610804000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5223165000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 8368083000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9049503000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5130233000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3530416000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 428035000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 70795000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 216787000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 259533000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 259533000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 20000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 116299000.00
RIAA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 3623348000.00
RIAA3.SA income_statement (annual, 2023-12-31) — Write Off: 30704000.00
RIAA3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -2000.00
RIAA3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2000.00
RIAA3.SA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 30119000.00
RIAA3.SA cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -1000.00
RIAA3.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
RIAA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 4831595000.00
RIAA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 9634207000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1254883000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5111727000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3220749000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1006059000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 18362000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 499200000.00
RIAA3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 499200000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.47
RIAA3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.50
RIAA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1285983000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2486867000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -419006000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1077072000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 3100000000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1158206000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1472216000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -59785000.00
RIAA3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -29901000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 693343000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 464863000.00
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RIAA3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -192321000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11263000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 331103000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 282515000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -988748000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -519623000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -127777000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 3100000000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -59785000.00
RIAA3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -29901000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5403620000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 109652000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3952420000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 8781164000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 334732000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 691399000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1026131000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5940448000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -11855000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 692195000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 692195000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 672226000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 672226000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 499200000.00
RIAA3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 499200000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.47
RIAA3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.50
RIAA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 235138000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
RIAA3.SA income_statement (annual, 2024-12-31) — EBIT: 834775000.00
RIAA3.SA income_statement (annual, 2024-12-31) — EBITDA: 1526970000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1158206000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2095162000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1122759000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1086895000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -970000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2380000.00
RIAA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 461025000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 962978000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6117786000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 5591825000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 5681787000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 472830000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 472830000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Interest Income: 440000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 440000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -203266000.00
RIAA3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -43253000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1461441000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 7374616000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 461484000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 164428000.00
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RIAA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134862000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 158108000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 742340000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1279597000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2021937000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 134862000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1833710000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 141919000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1872349000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 812790000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Net Income: 235138000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 235138000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 235138000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 235138000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 235138000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 361945000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 235138000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -253461000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -551372000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3659000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 880079000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1698848000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1698848000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -551372000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 2371076000.00
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RIAA3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4440642000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1157516000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1405702000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Normalized Income: 156356099.48
RIAA3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1505901000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Operating Income: 850192000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 9634207000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 499197440.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 112105000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2999655000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 60597000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 962978000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 449597000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8000.00
RIAA3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 125343000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 357000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 893685000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 1823000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 964849000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 314010000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 843000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Payables: 1533623000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 68630000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 369055000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Pretax Income: 361945000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 787579000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -253461000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1501776000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3659000.00
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RIAA3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 226951000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3952420000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 692195000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 314940000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 314940000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1833710000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 2381855000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 4070000.00
RIAA3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -714000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 763787000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1224812000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 499200000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -36128000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5297000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5403620000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4440642000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 42486099.48
RIAA3.SA income_statement (annual, 2024-12-31) — Tax Provision: 126807000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
RIAA3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 605313000.00
RIAA3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -105713000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 13633267000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6683217000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 3048068000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5403620000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Total Expenses: 8784015000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8229647000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4852103000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2289199000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 761835000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 78982000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 276917000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 121268000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 121268000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 20000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 111731000.00
RIAA3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2840716000.00
RIAA3.SA income_statement (annual, 2024-12-31) — Write Off: 35285000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1196667000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2168125000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1263001000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4645812000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3270592000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1213631000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 18362000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 533000000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1158206000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2499741000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -134117000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1111644000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3100000000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 816890000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1140973000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 354018000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 462872000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -94446000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -344405000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4150000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26688000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -143772000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 257947000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -355514000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -341316000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3100000000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5382713000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 116405000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 868638000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 8229871000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 340820000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 743512000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1084332000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5529444000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -130000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 174728000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 174728000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 169596000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 169596000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 533000000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
RIAA3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26650000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — EBIT: 157083000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 331811000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 816890000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -116001000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1468151000.00
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RIAA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2504000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 118924000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 986352000.00
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RIAA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 98409000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 98409000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 266000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 266000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1792576000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7392785000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -122179000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 163388000.00
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RIAA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24465000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 158108000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 770824000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1266560000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2037384000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24465000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -54848000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 161573000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1887139000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1193182000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Net Income: -26650000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26650000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26650000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26650000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26650000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 58674000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26650000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -101848000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -62272000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -381000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -217000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30383000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30383000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62272000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2384818000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19733000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4396361000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1134925000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 313129000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -38980120.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -103136000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 102820000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2168125000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 499197440.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 117132000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2743651000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 141638000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 986352000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 93818000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 130000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125209000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 103000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 240257000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 1823000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 994017000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 324083000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 2504000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1414869000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 23976000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274874000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 58674000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -61771000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -101848000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -110000000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -381000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32269000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 234773000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 868638000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 174728000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 81890000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 81890000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -54848000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 109783000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12536000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 194387000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 313311000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 499200000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -12572000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 676000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5382713000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4396361000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 6351880.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 85324000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 515016000.00
RIAA3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -37715000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 13236323000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6649273000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3121716000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5382713000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 2065305000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7853610000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5006452000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2324166000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -35871000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 150045000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 18682000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18682000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 89652000.00
RIAA3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2700427000.00
RIAA3.SA income_statement (quarterly, 2025-03-31) — Write Off: 10068000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1302130000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2617337000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1145277000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4952058000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3305094000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1503499000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 18362000.00