speb/financial-data huggingface dataset:
DESK3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 393219000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17305000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 91451000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108756000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 453927000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Depreciation: 102952000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102952000.00
DESK3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17170000.00
DESK3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17170000.00
DESK3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 89288000.00
DESK3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
DESK3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47979000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 2594000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
DESK3.SA income_statement (annual, 2022-12-31) — EBIT: 256709000.00
DESK3.SA income_statement (annual, 2022-12-31) — EBITDA: 359661000.00
DESK3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 68629000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DESK3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 88237000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -311549000.00
DESK3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 34088000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 651918000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 793656000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 100003000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1407345000.00
DESK3.SA income_statement (annual, 2022-12-31) — Gross Profit: 420250000.00
DESK3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DESK3.SA income_statement (annual, 2022-12-31) — Interest Expense: 183021000.00
DESK3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 183021000.00
DESK3.SA income_statement (annual, 2022-12-31) — Interest Income: 4696000.00
DESK3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4696000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -110056000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1814825000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -249572000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
DESK3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1365000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20605000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 789798000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 810403000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -344807000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21287000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 642356000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 18293000.00
DESK3.SA income_statement (annual, 2022-12-31) — Minority Interests: -7013000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 680000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1365000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 812620000.00
DESK3.SA income_statement (annual, 2022-12-31) — Net Income: 47979000.00
DESK3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47979000.00
DESK3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54992000.00
DESK3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47979000.00
DESK3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47979000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73688000.00
DESK3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54992000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
DESK3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -188955000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 149768000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 155193000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 155193000.00
DESK3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -188955000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39857000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 680000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1197595000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -400020000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139920000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61407000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25620000.00
DESK3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 363910000.00
DESK3.SA income_statement (annual, 2022-12-31) — Normalized Income: 51150028.70
DESK3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88471000.00
DESK3.SA income_statement (annual, 2022-12-31) — Operating Income: 223780000.00
DESK3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 710765000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87267000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 17305000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2310000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 141738000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 145006000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34424000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1567000.00
DESK3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9191000.00
DESK3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1131000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 12079000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 705218000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 4545000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 182793000.00
DESK3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Payables: 313014000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29847000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15107000.00
DESK3.SA income_statement (annual, 2022-12-31) — Pretax Income: 73688000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
DESK3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1268000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -12000000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
DESK3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12000000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -400020000.00
DESK3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 290515000.00
DESK3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102952000.00
DESK3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1436000.00
DESK3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 70118000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -344807000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
DESK3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 680000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 161768000.00
DESK3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 103022000.00
DESK3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 137110000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 87267000.00
DESK3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -4249000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5175000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 933576000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139920000.00
DESK3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1077971.30
DESK3.SA income_statement (annual, 2022-12-31) — Tax Provision: 18696000.00
DESK3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DESK3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39599000.00
DESK3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30791000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 2520418000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1723374000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 919159000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 951869000.00
DESK3.SA income_statement (annual, 2022-12-31) — Total Expenses: 486985000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1568549000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2127199000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1114622000.00
DESK3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10630000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38548000.00
DESK3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -4249000.00
DESK3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4249000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 281365000.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DESK3.SA balance_sheet (annual, 2022-12-31) — Working Capital: -60708000.00
DESK3.SA income_statement (annual, 2022-12-31) — Write Off: 4249000.00
DESK3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 295602000.00
DESK3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 986391000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 242014000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112539000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -344046000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20056000.00
DESK3.SA income_statement (annual, 2023-12-31) — Amortization: 0.00
DESK3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 109086000.00
DESK3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.94
DESK3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68629000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39048000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -299038000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43527000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 953169000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 329655000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 413198000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2148000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 328198000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 1457000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -632000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4158000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -77397000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16606000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -64988000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -155465000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 261026000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 953169000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2148000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1283594000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 251370000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -362000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2975000.00
DESK3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 361892000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 611739000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19766000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 129765000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 149531000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 482101000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Depreciation: 141005000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 141005000.00
DESK3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42079000.00
DESK3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42079000.00
DESK3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 114331000.00
DESK3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
DESK3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102336000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 5324000.00
DESK3.SA income_statement (annual, 2023-12-31) — EBIT: 339517000.00
DESK3.SA income_statement (annual, 2023-12-31) — EBITDA: 480522000.00
DESK3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 329655000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 328952000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -93332000.00
DESK3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 52903000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 825766000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1002737000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 132595000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1799787000.00
DESK3.SA income_statement (annual, 2023-12-31) — Gross Profit: 624499000.00
DESK3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3000.00
DESK3.SA income_statement (annual, 2023-12-31) — Interest Expense: 214252000.00
DESK3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 214252000.00
DESK3.SA income_statement (annual, 2023-12-31) — Interest Income: 5608000.00
DESK3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5608000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -134232000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2451961000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -273632000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DESK3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 251370000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 350000000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23761000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1038602000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1062363000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 350000000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62040000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16986000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 872850000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 10540000.00
DESK3.SA income_statement (annual, 2023-12-31) — Minority Interests: -14642000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2874000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 251008000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 838712000.00
DESK3.SA income_statement (annual, 2023-12-31) — Net Income: 102336000.00
DESK3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102336000.00
DESK3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 116978000.00
DESK3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102336000.00
DESK3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102336000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 125265000.00
DESK3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 116978000.00
DESK3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -226166000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22532000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 287960000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 287960000.00
DESK3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -226166000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -167553000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1455741000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -299038000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 280857000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 91868000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 45116000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 34721000.00
DESK3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 481192000.00
DESK3.SA income_statement (annual, 2023-12-31) — Normalized Income: 102961646.00
DESK3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 205706000.00
DESK3.SA income_statement (annual, 2023-12-31) — Operating Income: 328897000.00
DESK3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 986391000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115244745.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2217000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 176971000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 223987000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1304000.00
DESK3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8937000.00
DESK3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -508000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 17927000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 884914000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 11179000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83543000.00
DESK3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 3000.00
DESK3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Payables: 300360000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32210000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22714000.00
DESK3.SA income_statement (annual, 2023-12-31) — Pretax Income: 125265000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
DESK3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -490000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DESK3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -389230000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -299038000.00
DESK3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 361892000.00
DESK3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 141005000.00
DESK3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1783000.00
DESK3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 82446000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62040000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -362000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 2874000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 411762000.00
DESK3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 152876000.00
DESK3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 205779000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 115265345.00
DESK3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -670000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1535000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1283594000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 280857000.00
DESK3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44354.00
DESK3.SA income_statement (annual, 2023-12-31) — Tax Provision: 8287000.00
DESK3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
DESK3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52109000.00
DESK3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29786000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3247841000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2322196000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1211894000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1294134000.00
DESK3.SA income_statement (annual, 2023-12-31) — Total Expenses: 657494000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1953707000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2636102000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1471606000.00
DESK3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 17522000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35095000.00
DESK3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -670000.00
DESK3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -670000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 347141000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20600.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 316000.00
DESK3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 129638000.00
DESK3.SA income_statement (annual, 2023-12-31) — Write Off: 667000.00
DESK3.SA income_statement (quarterly, 2024-09-30) — Amortization: 0.00
DESK3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 95422414.00
DESK3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.23
DESK3.SA cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 10606000.00
DESK3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
DESK3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 95422414.00
DESK3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.23
DESK3.SA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 7104000.00
DESK3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1000000000.00
DESK3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1000000000.00
DESK3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DESK3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DESK3.SA income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 42000.00
DESK3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DESK3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66480000.00
DESK3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
DESK3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 324670000.00
DESK3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1128842000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 281165000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162619000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -511714000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14047000.00
DESK3.SA income_statement (annual, 2024-12-31) — Amortization: 0.00
DESK3.SA income_statement (quarterly, 2024-12-31) — Amortization: 0.00
DESK3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 115366000.00
DESK3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.78
DESK3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 329655000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50028000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -356271000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71013000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 955700000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 290953000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 383544000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5274000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 290605000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 348000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 325000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11254000.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -6197000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -15173000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27720000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -94626000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -125940000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -38702000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 955700000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1348244000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2886000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1681000.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1649000.00
DESK3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 426862000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 651527000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31345000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 10321000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41666000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 425605000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Depreciation: 180949000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 180949000.00
DESK3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59857000.00
DESK3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 59857000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DESK3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 115379000.00
DESK3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
DESK3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89673000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 4409000.00
DESK3.SA income_statement (annual, 2024-12-31) — EBIT: 395793000.00
DESK3.SA income_statement (annual, 2024-12-31) — EBITDA: 576742000.00
DESK3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 290953000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16162000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -67461000.00
DESK3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 64070000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 801324000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 986408000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 176666000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2219897000.00
DESK3.SA income_statement (annual, 2024-12-31) — Gross Profit: 701980000.00
DESK3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -2000.00
DESK3.SA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 31000.00
DESK3.SA income_statement (annual, 2024-12-31) — Interest Expense: 234984000.00
DESK3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 234984000.00
DESK3.SA income_statement (annual, 2024-12-31) — Interest Income: 5045000.00
DESK3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5045000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -199972000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 2695583000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -343674000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DESK3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DESK3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2886000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000000.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39668000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1337018000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1376686000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000000.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DESK3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -799116000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DESK3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8724000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1217532000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 20842000.00
DESK3.SA income_statement (annual, 2024-12-31) — Minority Interests: -10401000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DESK3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1205000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1056386000.00
DESK3.SA income_statement (annual, 2024-12-31) — Net Income: 89673000.00
DESK3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89673000.00
DESK3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100074000.00
DESK3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89673000.00
DESK3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89673000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 160809000.00
DESK3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100074000.00
DESK3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -258958000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12597000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 200884000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 200884000.00
DESK3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -258958000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -122241000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1708183000.00
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DESK3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 361836000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 65199000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64045000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 50396000.00
DESK3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 605975000.00
DESK3.SA income_statement (annual, 2024-12-31) — Normalized Income: 107864695.90
DESK3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 288810000.00
DESK3.SA income_statement (annual, 2024-12-31) — Operating Income: 377310000.00
DESK3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1128842000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115509266.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 185084000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 258984000.00
DESK3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10137000.00
DESK3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2719000.00
DESK3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1522000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 21930000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 950688000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 8283000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 92591000.00
DESK3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -2372000.00
DESK3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Payables: 343819000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40120000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34759000.00
DESK3.SA income_statement (annual, 2024-12-31) — Pretax Income: 160809000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
DESK3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2719000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DESK3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -514607000.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -164955000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -356271000.00
DESK3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 426862000.00
DESK3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 180949000.00
DESK3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 215000.00
DESK3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 32000.00
DESK3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 96840000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -799116000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1681000.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DESK3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DESK3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DESK3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 527204000.00
DESK3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67010000.00
DESK3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 131080000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 115625360.00
DESK3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -29233000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2472000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1348244000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 361836000.00
DESK3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11041304.10
DESK3.SA income_statement (annual, 2024-12-31) — Tax Provision: 60735000.00
DESK3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
DESK3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 62322000.00
DESK3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17307000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3510912000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2685262000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1418352000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1369086000.00
DESK3.SA income_statement (annual, 2024-12-31) — Total Expenses: 751532000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2141826000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2859385000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1716221000.00
DESK3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 29019000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36315000.00
DESK3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -29233000.00
DESK3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29233000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 266766000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 116094.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1680000.00
DESK3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 225922000.00
DESK3.SA income_statement (annual, 2024-12-31) — Write Off: 31605000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 92385000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 294586000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 264964000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 167642000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -556643000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14641000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Amortization: 0.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115671000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
DESK3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 290953000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57496000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -83889000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92985000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 957451000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 257930000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 337026000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 256517000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1413000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5025000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -70000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -63851000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12445000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21039000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -102430000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -33023000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 957451000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1369922000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1751000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1649000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 108243000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 620091000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38516000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 50721000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89237000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 453320000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 52352000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52352000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17769000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17769000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2591000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115674000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
DESK3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19522000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4402000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — EBIT: 95549000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 147901000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 257930000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24387000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24945000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2313000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19288000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 801324000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 992889000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 182283000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2350840000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 186343000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4904000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 191000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 64257000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 64257000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 1048000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1048000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -56000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2766374000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -67580000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1751000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54469000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1345731000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1400200000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -315000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10755000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1318269000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23445000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -2603000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1751000.00
DESK3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1138522000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Net Income: 19522000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19522000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22125000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19522000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19522000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31292000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22125000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -70633000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 16309000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -315000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -315000.00
DESK3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -70633000.00
DESK3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12544000.00