speb/financial-data huggingface dataset:
DASA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1518796000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1897394000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5641375000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 97941000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 1296305000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1296305000.00
DASA3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 526507000.00
DASA3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 526507000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 25106000.00
DASA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 785871000.00
DASA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -1.56
DASA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1166016000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 44320000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
DASA3.SA income_statement (annual, 2023-12-31) — EBIT: 795180000.00
DASA3.SA income_statement (annual, 2023-12-31) — EBITDA: 2091485000.00
DASA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1585194000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 7165000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 284868000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1774873000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 36215000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 16820000.00
DASA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2975303000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 8949765000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10734957000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 10636826000.00
DASA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3887005000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
DASA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 1791134000.00
DASA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1791134000.00
DASA3.SA income_statement (annual, 2023-12-31) — Interest Income: 262673000.00
DASA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 262673000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1898769000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Inventory: 450977000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 17981864000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 978958000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 482252000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6605000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1673291000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3300000000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 91673000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2264593000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9132641000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11397234000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3300000000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3971446000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1293880000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 3392000.00
DASA3.SA income_statement (annual, 2023-12-31) — Minority Interests: -8017000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7636000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1565765000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 9066243000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Income: -1166016000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1166016000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1129770000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -28229000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1166016000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1137787000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -995954000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1157999000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -336640000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1642895000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1796696000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -671446000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -671446000.00
DASA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1642895000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -238187000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 6478930000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -473462000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3404530000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1286050000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 472815000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16962000.00
DASA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2232475000.00
DASA3.SA income_statement (annual, 2023-12-31) — Normalized Income: -1044733600.00
DASA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -963624000.00
DASA3.SA income_statement (annual, 2023-12-31) — Operating Income: 911702000.00
DASA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 14252235000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 747048087.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 312845000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -9842648000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1785192000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 4175000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1894332000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
DASA3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1621000.00
DASA3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 36578000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 1052719000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 6149017000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 103815000.00
DASA3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -7070000.00
DASA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Payables: 2978612000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 669672000.00
DASA3.SA income_statement (annual, 2023-12-31) — Pretax Income: -995954000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
DASA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 148894000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -7636000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -336640000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5737492000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -474609000.00
DASA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10365230000.00
DASA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1296305000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3971446000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -107526000.00
DASA3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 149660000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1679779000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DASA3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 7534188000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1147000.00
DASA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 86013000.00
DASA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 2975303000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 752799844.00
DASA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -142590000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66590000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7330427000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3404530000.00
DASA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47936600.00
DASA3.SA income_statement (annual, 2023-12-31) — Tax Provision: 133816000.00
DASA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
DASA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 602040000.00
DASA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -174598000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 26213200000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16463068000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 13294628000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7333819000.00
DASA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 13340533000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18879381000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19181686000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13238006000.00
DASA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 114434000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 343331000.00
DASA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -140990000.00
DASA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -140990000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1325889000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5751757.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 81258000.00
DASA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1390139000.00
DASA3.SA income_statement (annual, 2023-12-31) — Write Off: 100857000.00
DASA3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DASA3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
DASA3.SA income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 128338000.00
DASA3.SA income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 128338000.00
DASA3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
DASA3.SA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 11753000.00
DASA3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DASA3.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DASA3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DASA3.SA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 21163000.00
DASA3.SA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 322959000.00
DASA3.SA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 121801000.00
DASA3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -355000.00
DASA3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -103222000.00
DASA3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DASA3.SA income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 16026000.00
DASA3.SA income_statement (quarterly, 2024-09-30) — Write Off: 8265000.00
DASA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 3186724000.00
DASA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 15322079000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1438273000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4950821000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5067945000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4359000.00
DASA3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4359000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7165000.00
DASA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 1249533000.00
DASA3.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.96
DASA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1585194000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3134209000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -538499000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2596378000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 19539061000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1742762000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1895329000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10083000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1578529000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 164233000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -28650000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 173643000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
DASA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -118515000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -1199403000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1172925000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 157568000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 19539061000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7926007000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1592857000.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1592857000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 170878000.00
DASA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 11128831000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 8203062000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 343384000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 937851000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1281235000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5299051000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 129116000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 1366818000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1366818000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 323767000.00
DASA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1288356000.00
DASA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.96
DASA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1198990000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 34237000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
DASA3.SA income_statement (annual, 2024-12-31) — EBIT: 621434000.00
DASA3.SA income_statement (annual, 2024-12-31) — EBITDA: 1988252000.00
DASA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1742762000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
DASA3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
DASA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 503215000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -510553000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 306082000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 203109000.00
DASA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3186724000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 8559439000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10087355000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 11259895000.00
DASA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 4193248000.00
DASA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 1688791000.00
DASA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1688791000.00
DASA3.SA income_statement (annual, 2024-12-31) — Interest Income: 216322000.00
DASA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 216322000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1548910000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Inventory: 465538000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 18323016000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -373593000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7165000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
DASA3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
DASA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1592857000.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1592857000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1710000000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 93648000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2252994000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9459158000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11712152000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1710000000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2074626000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DASA3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1432879000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 9641000.00
DASA3.SA income_statement (annual, 2024-12-31) — Minority Interests: -5039000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 164119000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1592857000.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1592857000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 8654247000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Income: -1198990000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1198990000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1195929000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1978000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1198990000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1200968000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1067357000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1193951000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63654000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -1632402000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43247000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -364626000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -364626000.00
DASA3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1632402000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -353734000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 6191950000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -430811000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2161348000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1491859000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 209171000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DASA3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DASA3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2431052000.00
DASA3.SA income_statement (annual, 2024-12-31) — Normalized Income: -908720000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27946000.00
DASA3.SA income_statement (annual, 2024-12-31) — Operating Income: 1006524000.00
DASA3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 15322079000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1249644894.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 376280000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -9666522000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1527916000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 3900000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1870925000.00
DASA3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 87469000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 1067728000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 6428281000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 152567000.00
DASA3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 152567000.00
DASA3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -7540000.00
DASA3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Payables: 2994502000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 606458000.00
DASA3.SA income_statement (annual, 2024-12-31) — Pretax Income: -1067357000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
DASA3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 214162000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -31409000.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DASA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63654000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90365000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -474845000.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -257266000.00
DASA3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11128831000.00
DASA3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1366818000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2074626000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DASA3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 144180000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2878769000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 195528000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 47118000.00
DASA3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 40242000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 44034000.00
DASA3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 3186724000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1255006644.00
DASA3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -136640000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: -47450000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7926007000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2161348000.00
DASA3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -150552000.00
DASA3.SA income_statement (annual, 2024-12-31) — Tax Provision: 128572000.00
DASA3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
DASA3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 510735000.00
DASA3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -225624000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 26458471000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 17385165000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 12993387000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7935648000.00
DASA3.SA income_statement (annual, 2024-12-31) — Total Expenses: 14315555000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18522823000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18255409000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13223772000.00
DASA3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 159933000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 454264000.00
DASA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -442800000.00
DASA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -442800000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 978682000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5361750.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 79136000.00
DASA3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2904011000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 45690000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3826272000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1359090000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5338541000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5176727000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2198000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7463000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1249645000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
DASA3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1742762000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3206594000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -53127000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -45653000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2488829000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19539061000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3437428000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3575542000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -622000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3144232000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 293196000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20916000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -19052000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -253372000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -409402000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -702742000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1694666000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 19539061000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7813960000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 124848000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2691179000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 10395713000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 351416000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1168868000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1520284000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5420759000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 125993000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 337354000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 337354000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 288471000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1288468000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
DASA3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -114272000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1231000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
DASA3.SA income_statement (quarterly, 2025-03-31) — EBIT: 361233000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 698587000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 3437428000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1842535000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -160253000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -34900000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8596000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 792899000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 8558382000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9950493000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11154486000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1135093000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 465164000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 465164000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 70148000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 70148000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -227631000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 485990000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20430410000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40743000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7463000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3000000000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 98539000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2137413000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11447582000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13584995000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1007831000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1377134000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17874000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -2744000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 9179022000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Income: -114272000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -114272000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -110691000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -837000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -114272000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -113435000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -103931000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -111528000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7474000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -440968000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12361000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1992169000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1992169000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -440968000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -53806000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 5977759000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 23000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2136533000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1545099000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 303590000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 699863000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -112592840.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -107126000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 1089403000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3826272000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1249644894.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 390506000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -9669363000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1392111000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 4397000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 526327000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 28704000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 45690000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 1017262000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 6347371000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 138114000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -2334000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 2910060000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 896699000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: -103931000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 27859000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7474000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -99373000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2691179000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 337354000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1007831000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 34168000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2993041000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 111734000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 23000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 792899000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1255006644.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -31834000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5066000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7813960000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2136533000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -433840.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 6760000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 602936000.00
DASA3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -69117000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 28261545000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19261542000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 15105279000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7831834000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 2736869000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20429711000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17865832000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15008952000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 45952000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 532477000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1276000.00
DASA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1276000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 831896000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5361750.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 79136000.00
DASA3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 4974954000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 584222000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2465933000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 916698000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2840277000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3909175000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1104000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7582000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1249662922.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
DASA3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3437428000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1503046000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49997000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1446810000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19539061000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1345177000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1407162000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1044138000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 301039000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 23996000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2621468000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 247151000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -272325000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2622646000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2092251000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 19539061000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7611977000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 103397000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1733521000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 5462136000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 406431000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 969303000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1375734000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3989479000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -65886000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 291794000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 291794000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 227983000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1249662922.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
DASA3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -178585000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1231000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
DASA3.SA income_statement (quarterly, 2025-06-30) — EBIT: 499499000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 791293000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1345177000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8460000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1579250000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -418973000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -68145000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 16904000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 584222000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 4228775000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5403549000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7226785000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 732412000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 366425000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 366425000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 56304000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 56304000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -527388000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 264402000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15562077000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -144025000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7582000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4715868000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 98506000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1040379000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6980797000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8021176000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1500388000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4715868000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1104958000.00
DASA3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18839000.00
DASA3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -2939000.00
DASA3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -93498000.00