speb/financial-data huggingface dataset:
DEME.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101343000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 33194000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 522261000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 522261000.00
DEME.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40843000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 31646000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 490615000.00
DEME.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -42056000.00
DEME.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 142205000.00
DEME.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 28684000.00
DEME.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -103940000.00
DEME.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 24893000.00
DEME.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -9320000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Common Stock: 33194000.00
DEME.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40843000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1753947000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 223042000.00
DEME.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1704618000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1540489000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24960000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Current Debt: 227910000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 252870000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 100950000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1718053000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 4714000.00
DEME.BR cash_flow (annual, 2022-12-31) — Depreciation: 318240000.00
DEME.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 318240000.00
DEME.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 318240000.00
DEME.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 318240000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 53661000.00
DEME.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 25330337.00
DEME.BR income_statement (annual, 2022-12-31) — Diluted EPS: 4.45
DEME.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112720000.00
DEME.BR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 10651000.00
DEME.BR income_statement (annual, 2022-12-31) — EBIT: 145839000.00
DEME.BR income_statement (annual, 2022-12-31) — EBITDA: 464079000.00
DEME.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2949000.00
DEME.BR cash_flow (annual, 2022-12-31) — End Cash Position: 522261000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 39336000.00
DEME.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43165000.00
DEME.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -47553000.00
DEME.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10651000.00
DEME.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5692000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Goodwill: 13028000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37343000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 424476000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 5224328000.00
DEME.BR income_statement (annual, 2022-12-31) — Gross Profit: 950107000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22022000.00
DEME.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 430000.00
DEME.BR income_statement (annual, 2022-12-31) — Interest Expense: 14914000.00
DEME.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14914000.00
DEME.BR income_statement (annual, 2022-12-31) — Interest Income: 6026000.00
DEME.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6026000.00
DEME.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15653000.00
DEME.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6026000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Inventory: 25696000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 2695379000.00
DEME.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -488854000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8367000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 108129000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 94619000.00
DEME.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 465000000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 119923000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76383000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 713522000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 789905000.00
DEME.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 465000000.00
DEME.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -380488000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 202748000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 42985000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58711000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 22318000.00
DEME.BR income_statement (annual, 2022-12-31) — Minority Interests: -2671000.00
DEME.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17269000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Net Debt: 419171000.00
DEME.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -15423000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Income: 112720000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 112720000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 99564000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Income Extraordinary: 15827000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96893000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96893000.00
DEME.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 155236000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 115391000.00
DEME.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2115000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Interest Income: -13177000.00
DEME.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -602000.00
DEME.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 84512000.00
DEME.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 84512000.00
DEME.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13177000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Net PPE: 2521042000.00
DEME.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -473487000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1716604000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 124388000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67149000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60523000.00
DEME.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 451760000.00
DEME.BR income_statement (annual, 2022-12-31) — Normalized Income: 87530560.00
DEME.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 436369000.00
DEME.BR income_statement (annual, 2022-12-31) — Operating Income: 142933000.00
DEME.BR income_statement (annual, 2022-12-31) — Operating Revenue: 2654725000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25314482.00
DEME.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 8320000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98793000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24315000.00
DEME.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 118000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11892000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
DEME.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 30996000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Other Payable: 45540000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Other Properties: 4723349000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 454537000.00
DEME.BR income_statement (annual, 2022-12-31) — Other Special Charges: -7321000.00
DEME.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEME.BR balance_sheet (annual, 2022-12-31) — Payables: 925532000.00
DEME.BR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 505000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14963000.00
DEME.BR income_statement (annual, 2022-12-31) — Pretax Income: 130925000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
DEME.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -22667000.00
DEME.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2115000.00
DEME.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -602000.00
DEME.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -481807000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 25696000.00
DEME.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1704618000.00
DEME.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 318240000.00
DEME.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -380488000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1218272000.00
DEME.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 5398000.00
DEME.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DEME.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DEME.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 8320000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Share Issued: 25314482.00
DEME.BR income_statement (annual, 2022-12-31) — Special Income Charges: 12319000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1753947000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1716604000.00
DEME.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2956560.00
DEME.BR income_statement (annual, 2022-12-31) — Tax Provision: 31361000.00
DEME.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
DEME.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 49235000.00
DEME.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42962000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Total Assets: 4509778000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2467469000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Total Debt: 1042775000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1776265000.00
DEME.BR income_statement (annual, 2022-12-31) — Total Expenses: 2511792000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2733513000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2969289000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1015460000.00
DEME.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 155236000.00
DEME.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4289000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 102287000.00
DEME.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 12319000.00
DEME.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12319000.00
DEME.BR balance_sheet (annual, 2022-12-31) — Working Capital: -177564000.00
DEME.BR income_statement (annual, 2022-12-31) — Write Off: -5428000.00
DEME.BR income_statement (annual, 2023-12-31) — +Operating Expense: 913024000.00
DEME.BR income_statement (annual, 2023-12-31) — +Total Revenue: 3285422000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 897610000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 447920000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2981911000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 475989000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10864000.00
DEME.BR income_statement (annual, 2023-12-31) — Amortization: 4265000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1630000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8024000.00
DEME.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 25314482.00
DEME.BR income_statement (annual, 2023-12-31) — Basic EPS: 6.43
DEME.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 522261000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 119451000.00
DEME.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -398947000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 113858000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 33194000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 389084000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 389084000.00
DEME.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -37972000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 109576000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 279508000.00
DEME.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 5628000.00
DEME.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 124063000.00
DEME.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 120598000.00
DEME.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -316777000.00
DEME.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -66378000.00
DEME.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -131278000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Common Stock: 33194000.00
DEME.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -37972000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1910473000.00
DEME.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DEME.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 306333000.00
DEME.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2138962000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Current Assets: 1653710000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27650000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Current Debt: 221093000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 248743000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1963561000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 14045000.00
DEME.BR cash_flow (annual, 2023-12-31) — Depreciation: 342050000.00
DEME.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 342050000.00
DEME.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 342050000.00
DEME.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 337785000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22953000.00
DEME.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 25314482.00
DEME.BR income_statement (annual, 2023-12-31) — Diluted EPS: 6.43
DEME.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 162762000.00
DEME.BR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 13300000.00
DEME.BR income_statement (annual, 2023-12-31) — EBIT: 237729000.00
DEME.BR income_statement (annual, 2023-12-31) — EBITDA: 579779000.00
DEME.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1899000.00
DEME.BR cash_flow (annual, 2023-12-31) — End Cash Position: 389084000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 22073000.00
DEME.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -225254000.00
DEME.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 54711000.00
DEME.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27751000.00
DEME.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18544000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Goodwill: 13028000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35868000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 458784000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 5675224000.00
DEME.BR income_statement (annual, 2023-12-31) — Gross Profit: 1146460000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 13503000.00
DEME.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13148000.00
DEME.BR income_statement (annual, 2023-12-31) — Interest Expense: 19735000.00
DEME.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19735000.00
DEME.BR income_statement (annual, 2023-12-31) — Interest Income: 8526000.00
DEME.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8526000.00
DEME.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17517000.00
DEME.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8525000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Inventory: 32015000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 2697881000.00
DEME.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -359682000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8024000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 120942000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 49353000.00
DEME.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74486000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 131798000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86208000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 566315000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 652523000.00
DEME.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 74486000.00
DEME.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -228557000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 170295000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 46957000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23316000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 50337000.00
DEME.BR income_statement (annual, 2023-12-31) — Minority Interests: -8831000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1958000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DEME.BR balance_sheet (annual, 2023-12-31) — Net Debt: 398324000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14451000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Income: 162762000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 162762000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 168376000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Income Extraordinary: 3217000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 159545000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 159545000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 241263000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 171593000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2854000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Interest Income: -12756000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 343000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -154071000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -154071000.00
DEME.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12756000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Net PPE: 2693313000.00
DEME.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -342372000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1874605000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 125949000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58112000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54810000.00
DEME.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 572640000.00
DEME.BR income_statement (annual, 2023-12-31) — Normalized Income: 154030836.40
DEME.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 453658000.00
DEME.BR income_statement (annual, 2023-12-31) — Operating Income: 233436000.00
DEME.BR income_statement (annual, 2023-12-31) — Operating Revenue: 3285422000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25314482.00
DEME.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1059000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22840000.00
DEME.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3388000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10526000.00
DEME.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 26911000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Other Payable: 31989000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Other Properties: 5094326000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 709636000.00
DEME.BR income_statement (annual, 2023-12-31) — Other Special Charges: -18544000.00
DEME.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEME.BR balance_sheet (annual, 2023-12-31) — Payables: 1044623000.00
DEME.BR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -3767000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5582000.00
DEME.BR income_statement (annual, 2023-12-31) — Pretax Income: 217994000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
DEME.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -8562000.00
DEME.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2854000.00
DEME.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34000.00
DEME.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -396093000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 32015000.00
DEME.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2138962000.00
DEME.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 342050000.00
DEME.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -228557000.00
DEME.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DEME.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1411751000.00
DEME.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 1143000.00
DEME.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
DEME.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 377000.00
DEME.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 53721000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Share Issued: 25314482.00
DEME.BR income_statement (annual, 2023-12-31) — Special Income Charges: 7827000.00
DEME.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
DEME.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1910473000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1874605000.00
DEME.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1624836.40
DEME.BR income_statement (annual, 2023-12-31) — Tax Provision: 49618000.00
DEME.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
DEME.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 53281000.00
DEME.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61810000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Total Assets: 4760058000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2476788000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Total Debt: 901266000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1960810000.00
DEME.BR income_statement (annual, 2023-12-31) — Total Expenses: 3051986000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2799248000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3106348000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 835687000.00
DEME.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 241263000.00
DEME.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1547000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 115024000.00
DEME.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 7139000.00
DEME.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7139000.00
DEME.BR balance_sheet (annual, 2023-12-31) — Working Capital: -309851000.00
DEME.BR income_statement (annual, 2023-12-31) — Write Off: -2431000.00
DEME.BR income_statement (annual, 2024-12-31) — +Operating Expense: 1057433000.00
DEME.BR income_statement (annual, 2024-12-31) — +Total Revenue: 4101159000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1195229000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1195229000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 668913000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 668913000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3195714000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3195714000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 475989000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 475989000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11031000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11031000.00
DEME.BR income_statement (annual, 2024-12-31) — Amortization: 5207000.00
DEME.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5207000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 33535000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 33535000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9512000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9512000.00
DEME.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 25291730.00
DEME.BR income_statement (annual, 2024-12-31) — Basic EPS: 11.40
DEME.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 389084000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 134724000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 134724000.00
DEME.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -286435000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 173662000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 173662000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 33194000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33194000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 853406000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 853406000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 853406000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 853406000.00
DEME.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53145000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 345632000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 345632000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 507774000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 507774000.00
DEME.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 108129000.00
DEME.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 213694000.00
DEME.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 308420000.00
DEME.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -259930000.00
DEME.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 371919000.00
DEME.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 466109000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Common Stock: 33194000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 33194000.00
DEME.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53145000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2117827000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2117827000.00
DEME.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -7211000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 120513000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 120513000.00
DEME.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2685547000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Current Assets: 2393124000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 2393124000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56013000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56013000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Current Debt: 175709000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 175709000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 231722000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 231722000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2589478000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2589478000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 15794000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15794000.00
DEME.BR cash_flow (annual, 2024-12-31) — Depreciation: 390623000.00
DEME.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 395830000.00
DEME.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 395830000.00
DEME.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 390623000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10960000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 10960000.00
DEME.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 25291730.00
DEME.BR income_statement (annual, 2024-12-31) — Diluted EPS: 11.40
DEME.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 288228000.00
DEME.BR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 30728000.00
DEME.BR income_statement (annual, 2024-12-31) — EBIT: 361899000.00
DEME.BR income_statement (annual, 2024-12-31) — EBITDA: 757729000.00
DEME.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1787000.00
DEME.BR cash_flow (annual, 2024-12-31) — End Cash Position: 853406000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 9342000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 9342000.00
DEME.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -317682000.00
DEME.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 790982000.00
DEME.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32915000.00
DEME.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10343000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Goodwill: 13028000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 13028000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28050000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28050000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 679944000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 679944000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 5833252000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5833252000.00
DEME.BR income_statement (annual, 2024-12-31) — Gross Profit: 1415612000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8294000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8294000.00
DEME.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14772000.00
DEME.BR income_statement (annual, 2024-12-31) — Interest Expense: 16964000.00
DEME.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16964000.00
DEME.BR income_statement (annual, 2024-12-31) — Interest Income: 13548000.00
DEME.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13548000.00
DEME.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13202000.00
DEME.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13549000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Inventory: 20440000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 20440000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 2706490000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2706490000.00
DEME.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -293626000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9512000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9512000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 114686000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 114686000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 67179000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 67179000.00
DEME.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26935000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 143645000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 143645000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117649000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 117649000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 412954000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 412954000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 530603000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 530603000.00
DEME.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26935000.00
DEME.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -225679000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 181865000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 181865000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 46672000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 46672000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23793000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23793000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 56243000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 56243000.00
DEME.BR income_statement (annual, 2024-12-31) — Minority Interests: -7545000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1327000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7211000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2187000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Income: 288228000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 288228000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 255399000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Income Extraordinary: 40374000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 247854000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 247854000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 353609000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 295773000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 3813000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Interest Income: -7564000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -198744000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -198744000.00
DEME.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7564000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1300000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Net PPE: 2637538000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 2637538000.00
DEME.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -274495000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2089777000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2089777000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 134573000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 134573000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60219000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60219000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58083000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58083000.00
DEME.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 762146000.00
DEME.BR income_statement (annual, 2024-12-31) — Normalized Income: 251124346.80
DEME.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1077417000.00
DEME.BR income_statement (annual, 2024-12-31) — Operating Income: 358179000.00
DEME.BR income_statement (annual, 2024-12-31) — Operating Revenue: 4101159000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25269482.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25269482.00
DEME.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 39000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 39000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 74019000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 74019000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15022000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15022000.00
DEME.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3767000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22754000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 22754000.00
DEME.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 26728000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Other Payable: 28129000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 28129000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Other Properties: 5410577000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 5410577000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 748415000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 748415000.00
DEME.BR income_statement (annual, 2024-12-31) — Other Special Charges: -8913000.00
DEME.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEME.BR balance_sheet (annual, 2024-12-31) — Payables: 1336756000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Payables: 1336756000.00
DEME.BR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -231000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14626000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14626000.00
DEME.BR income_statement (annual, 2024-12-31) — Pretax Income: 344935000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DEME.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1606000.00
DEME.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -13195000.00
DEME.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1296000.00
DEME.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000.00
DEME.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -285139000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 20440000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20440000.00
DEME.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2685547000.00
DEME.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 395830000.00
DEME.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -225679000.00
DEME.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7211000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1640060000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1640060000.00
DEME.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 11868000.00
DEME.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5109000.00
DEME.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DEME.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 10644000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Share Issued: 25314482.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 25314482.00
DEME.BR income_statement (annual, 2024-12-31) — Special Income Charges: -6000000.00
DEME.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1062000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2117827000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2117827000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2089777000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2089777000.00
DEME.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1146653.20
DEME.BR income_statement (annual, 2024-12-31) — Tax Provision: 89536000.00
DEME.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
DEME.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45456000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 45456000.00
DEME.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -84043000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Total Assets: 5475611000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 5475611000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2530781000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2530781000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Total Debt: 762325000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 762325000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2174070000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2174070000.00
DEME.BR income_statement (annual, 2024-12-31) — Total Expenses: 3742980000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3301541000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3301541000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3082487000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3082487000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 712063000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 712063000.00
DEME.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 353609000.00
DEME.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4148000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 113398000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 113398000.00
DEME.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -4417000.00
DEME.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4417000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 45000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 45000.00
DEME.BR balance_sheet (annual, 2024-12-31) — Working Capital: -196354000.00
DEME.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -196354000.00
DEME.BR income_statement (annual, 2024-12-31) — Write Off: 141000.00
DEME.BR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25269482.00
DEME.BR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25269482.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1207888000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 573536000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3373466000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 475989000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11041000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6423000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 96683000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 143172000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 160546000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33194000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 709136000.00