speb/financial-data huggingface dataset:
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1794197000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -83889000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 377033000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 62539000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65387000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 56091000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 153509000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 23487416.80
DESK3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58944000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 93958000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 294586000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115752458.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 191565000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 69457000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2716000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3307000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 23689000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 973426000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10062000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 79096000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -1954000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 329949000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34134000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41509000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 31292000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4884000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -83889000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 108243000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52352000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 21000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 28589000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -315000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19522000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16309000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 18528000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37816000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 115866340.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -7921000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 405000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1369922000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 377033000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1642583.20
DESK3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 9167000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 58948000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3911000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3584613000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2715653000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1489437000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1393367000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 200628000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2191246000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2964522000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1737926000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7424000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36894000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5608000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5608000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 258993000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 113882.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1680000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 166771000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Write Off: 9875000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 85295000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 297407000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 273227000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 163103000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -605450000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14395000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Amortization: 0.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82427807.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
DESK3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 257930000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 59977000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -127917000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88761000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 957555000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 655609000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 660924000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4259000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 650290000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5319000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -390000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1793000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6055000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19064000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16697000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 397679000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 957555000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4259000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1386656000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 924000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1649000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 116145000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 953692000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39010000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 69360000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108370000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 492927000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 56647000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 56647000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18867000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 18867000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5268000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92855422.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
DESK3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15414000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 143000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — EBIT: 92469000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 149116000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 655609000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6755000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 390000000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -67648000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2486000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16561000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 801324000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 992118000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 177498000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2458956000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 181262000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5086000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 478000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 66902000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 66902000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 1966000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1966000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -84301000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3173828000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52590000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 924000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49751000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1717812000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1767563000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -428000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11446000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1401614000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25493000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -2048000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 924000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1131563000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Net Income: 15414000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15414000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17462000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15414000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15414000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25567000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17462000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -73604000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 75327000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 437072000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 437072000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -73604000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17025000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1853506000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -127917000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 394538000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63670000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 69871000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 62500000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 156486000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 20447634.76
DESK3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 60269000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 95967000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 297407000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115855782.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 190794000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 72338000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 207000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 284000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 23510000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 995716000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14179000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5315000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 337726000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45057000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41155000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 25567000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1612000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -127917000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 116145000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 56647000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 31000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 16447000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -428000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 34936000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 75327000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19875000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36436000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 115878010.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -9882000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 396000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1386656000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 394538000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2336365.24
DESK3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 8105000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 69245000.00
DESK3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4356000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3994975000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3104468000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1875933000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1412149000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 201440000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2582826000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3041283000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2089899000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 8668000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40846000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7370000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7370000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 235751000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22228.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 272000.00
DESK3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 460765000.00
DESK3.SA income_statement (quarterly, 2025-06-30) — Write Off: 9404000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 72684000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 310581000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 287560000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 163953000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -637820000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13617000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Amortization: 0.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 108280576.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
DESK3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 655609000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61430000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -114237000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 102521000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 957752000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 352366000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 352702000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 337286000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15080000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -277000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 34665000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9413000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13465000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17459000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -303243000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 957752000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1402261000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 242000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1649000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 124253000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 652423000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41728000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 65662000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 107390000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 517677000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 83001000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 83001000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19185000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 19185000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 9807000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108280576.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
DESK3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15051000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 143000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — EBIT: 88059000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 171060000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 352366000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -375092000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 66793000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 15178000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15023000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 801324000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 989267000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 177570000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2536918000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 186328000.00
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DESK3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 62760000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 62760000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 1090000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1090000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -10430000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2882440000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -109181000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 242000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9171000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60793000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1414517000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1475310000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 9171000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -350088000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11031000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1465032000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27692000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -2199000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 242000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1127813000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Net Income: 15051000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15051000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17250000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15051000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15051000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25299000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17250000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -68797000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5056000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -340917000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -340917000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -68797000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -18919000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1899098000.00
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DESK3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 412994000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62051000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 71245000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 68201000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 204234000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 37670530.42
DESK3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 181030000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 113644000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 310581000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115892566.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 187943000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 23072000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 555000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -346000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 22482000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1008807000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19381000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 336000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 357275000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52440000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 44867000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 25299000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1700000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -114237000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 124253000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 83001000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 44000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 16082000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -350088000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 49987000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5056000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10821000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25844000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 115907185.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -17995000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 312000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1402261000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 412994000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10554469.58
DESK3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 8049000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 71520000.00
DESK3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -4007000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 3734989000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2816778000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1582700000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1429953000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 196937000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2305036000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3082566000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1787359000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 7127000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47090000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -33174000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -33174000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 219966000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14619.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 203000.00
DESK3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 134746000.00
DESK3.SA income_statement (quarterly, 2025-09-30) — Write Off: 9295000.00
DESK3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 351527000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 124856000.00
DESK3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1218547000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 315973000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 321244000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 321244000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 158274000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 158274000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -694861000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -694861000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13692000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13692000.00
DESK3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 115833000.00
DESK3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.62
DESK3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 290953000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 352366000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62210000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62210000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -373904000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -47861000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 91285000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 91285000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 958289000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 958289000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 464637000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 464637000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 480146000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 480146000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4266000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 463182000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 463182000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 1455000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1455000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1490000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -753000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1765000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -39381000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -8402000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -32842000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4929000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -58466000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4898000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -130414000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28746000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 173685000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 112272000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 958289000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 958289000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1407988000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1407988000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3472000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 555000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1649000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1649000.00
DESK3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 466496000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 117855000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 767322000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 767322000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39425000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39425000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 59011000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 59011000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 98436000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 98436000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 546128000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 546128000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Depreciation: 206372000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 14372000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 206372000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14372000.00
DESK3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 75541000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19718000.00
DESK3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 75541000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 19718000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 8529000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 8529000.00
DESK3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 116171000.00
DESK3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.62
DESK3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71484000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21497000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 17209000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 17209000.00
DESK3.SA income_statement (annual, 2025-12-31) — EBIT: 410820000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — EBIT: 134951000.00
DESK3.SA income_statement (annual, 2025-12-31) — EBITDA: 617192000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 154669000.00
DESK3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 464637000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 464637000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 73248000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 82727000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 18775000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 44575000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9325000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1054000.00
DESK3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 65482000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14633000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 801324000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 801324000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 988445000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 988445000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 171966000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 171966000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 2607654000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2607654000.00
DESK3.SA income_statement (annual, 2025-12-31) — Gross Profit: 752051000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 198118000.00
DESK3.SA income_statement (annual, 2025-12-31) — Interest Expense: 286900000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 93189000.00
DESK3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 286900000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 93189000.00
DESK3.SA income_statement (annual, 2025-12-31) — Interest Income: 4999000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 895000.00
DESK3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4999000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 895000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -171363000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -76576000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3034251000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3034251000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -292242000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62891000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DESK3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3472000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 555000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1251665000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 804994000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51860000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51860000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1567252000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1567252000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1619112000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1619112000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1251665000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 804994000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -975830000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -624999000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11125000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11125000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1522551000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1522551000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 30043000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30043000.00
DESK3.SA income_statement (annual, 2025-12-31) — Minority Interests: -9289000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -2439000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3472000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 555000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1161626000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1161626000.00
DESK3.SA income_statement (annual, 2025-12-31) — Net Income: 71484000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Net Income: 21497000.00
DESK3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71484000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21497000.00
DESK3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80773000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23936000.00
DESK3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71484000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21497000.00
DESK3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71484000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21497000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 123920000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41762000.00
DESK3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80773000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23936000.00
DESK3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -304073000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -91042000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 81662000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15030000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 275835000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 179995000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 275835000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 179995000.00
DESK3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -304073000.00
DESK3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91042000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -109587000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -61099000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 1912793000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1912793000.00
DESK3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -373904000.00
DESK3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -47861000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 419543000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 419543000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55164000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55164000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71666000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71666000.00
DESK3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 70340000.00
DESK3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 70340000.00
DESK3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 658110000.00