speb/financial-data huggingface dataset:
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1129087000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 15589865000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2470281000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6090138000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3600118000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 168667000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8408605000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Normalized Income: 2888853203.69
RDOR3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1623315000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Operating Income: 5371900000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 46508558000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2254606710.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 549038000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6023857000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -253031000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3508354000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 82658000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2327145000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 311708000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13733650000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 468032000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 468135000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 368533000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 1145462000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28463882000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -109671000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Payables: 2681503000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Pretax Income: 2550344000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 713511000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1209456000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -94717000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21679269000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2470281000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 358763000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38937076000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 834601000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 37688000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 128705000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3597619000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 464000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 24867821000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RDOR3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 242727000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 612211000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 2289292590.00
RDOR3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 109671000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 78400000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22539706000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6090138000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -175204796.31
RDOR3.SA income_statement (annual, 2023-12-31) — Tax Provision: 436643000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
RDOR3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1002564000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 90342356000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 54207220000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 37758574000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23835646000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Total Expenses: 41136658000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 66506710000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47218875000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52269163000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2105287000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 757933000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -1023336000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1023336000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 559960000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34685880.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 519418000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 28885934000.00
RDOR3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2286780439.00
RDOR3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.50
RDOR3.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -781900000.00
RDOR3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2286780439.00
RDOR3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.50
RDOR3.SA income_statement (quarterly, 2024-09-30) — Interest Income: 2065367000.00
RDOR3.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2065367000.00
RDOR3.SA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -770052000.00
RDOR3.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -253031000.00
RDOR3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -770052000.00
RDOR3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2921920000.00
RDOR3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2232522000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 653661000.00
RDOR3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 50571261000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 12848964000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1534698000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1534698000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8192585000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8192585000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8224257000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8224257000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4224000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4224000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1873401000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1873401000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1851780000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1851780000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 2220119596.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2220119596.00
RDOR3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.73
RDOR3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.42
RDOR3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 257423000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5499255000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15612072000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15612072000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -123279000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3602473000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3602473000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 15711360000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15711360000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6570751000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6570751000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38637754000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38637754000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1291185000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -668723000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6472189000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6472189000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 98562000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 98562000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -86751000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -174290000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -64463000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -169417000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -77580000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1729550000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23988000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 215317000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 106792000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 132072000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -902649000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 175248000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1038351000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1696691000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 151488000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1071496000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 15711360000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 15711360000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24702627000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24702627000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -927339000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2590389000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2590389000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 41108709000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10450655000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 51361379000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 51361379000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 776424000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 776424000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 3915191000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3915191000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4691615000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4691615000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 17855726000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17855726000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Depreciation: 891384000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 434697000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 891384000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 434697000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 309852000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 78104000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 309852000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 78104000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1545831000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1545831000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2220119596.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2220119596.00
RDOR3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.73
RDOR3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.42
RDOR3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3846945000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 925025000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 69192000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 69192000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1231590000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 4325000.00
RDOR3.SA income_statement (annual, 2024-12-31) — EBIT: 9004093000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — EBIT: 2293653000.00
RDOR3.SA income_statement (annual, 2024-12-31) — EBITDA: 9895477000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 2728350000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 408911000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 6570751000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 3550934000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3550934000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 180143000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1447846000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 328274000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 328274000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1038648000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3899047000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3920000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -980000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 354103000.00
RDOR3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 372611000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 101712000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 12841835000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 12841835000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16242665000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16242665000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10065986000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10065986000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 26255738000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26255738000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Gross Profit: 9462552000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 2398309000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 174331000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 174331000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Interest Expense: 4106044000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 1152699000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4106044000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1152699000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Interest Income: 3730799000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3730799000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3242710000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -969212000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Inventory: 912877000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 912877000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 63573226000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63573226000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1190582000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2401517000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1851780000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1851780000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7900000000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7000000000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1270421000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1270421000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2826049000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2826049000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 34955408000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34955408000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37781457000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37781457000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7900000000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7000000000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5035313000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4210288000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2483556000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2483556000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3358816000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3358816000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6378432000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6378432000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 1999241000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1999241000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Minority Interests: -87175000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -9759000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2457257000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -927339000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -585600000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 32299848000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 32299848000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Net Income: 3846945000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Net Income: 925025000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3846945000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 925025000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3934120000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 934784000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3846945000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 925025000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3846945000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 925025000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3755902000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1140954000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3934120000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 934784000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -123279000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -160521000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -2107626000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: 2188564000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 894134000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1467965000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2864687000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2789712000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2864687000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2789712000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2107626000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2188564000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -466020000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -87543000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -735770000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 18031481000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 18031481000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8459962000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8459962000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3509725000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3509725000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 368455000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 368455000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 8169486000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4446134000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Normalized Income: 2460626546.89
RDOR3.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 2332406015.06
RDOR3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1161927000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2025167000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Operating Income: 7230030000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Operating Income: 1744648000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 50571261000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 12848964000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2220119596.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2220119596.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 689826000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 689826000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8447756000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8447756000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -253031000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -253031000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3400830000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3400830000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 104301000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 104301000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3113702000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2782138000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 456559000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 456559000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14507902000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14507902000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 440176000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 183657000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 477220000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 477220000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 404424000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 404424000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 1529153000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1529153000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 32067003000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 32067003000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -2657000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 86660000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Payables: 2946179000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 2946179000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Pretax Income: 4898049000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 1140954000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 756064000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 314157000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2604976000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -123279000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -160521000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26047155000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -21797498000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 480302000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 480302000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41108709000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10450655000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 891384000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 434697000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 54608000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 18302000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 157111000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 120805000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5035313000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4210288000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -927339000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 147719000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 26941289000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 20329533000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 127483000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 53407000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 500094000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 155119000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 2289292590.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2289292590.00
RDOR3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 2657000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -86660000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 77907000.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 19477000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24702627000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24702627000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8459962000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8459962000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 339672546.89
RDOR3.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -310402984.94
RDOR3.SA income_statement (annual, 2024-12-31) — Tax Provision: 963929000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 206170000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
RDOR3.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.18
RDOR3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1224853000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1224853000.00
RDOR3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
RDOR3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -338755000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 102597882000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 102597882000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 59658035000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59658035000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 42473072000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 42473072000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26701868000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26701868000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Total Expenses: 43341231000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 11104316000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75896014000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 75896014000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51236503000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 51236503000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58040288000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58040288000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1732381000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 389536000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 865069000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 865069000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 1725991000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1717784000.00
RDOR3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1725991000.00
RDOR3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1717784000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 477827000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 477827000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 69172994.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 69172994.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1458602000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1458602000.00
RDOR3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 33505653000.00
RDOR3.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 33505653000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 467814000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 12973032000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1493992000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8197415000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8589752000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4224000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2062047000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1845874000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2208668408.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6570751000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16178053000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -675163000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3625419000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15711360000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7675521000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39994088000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -61929000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7483214000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 192307000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 26798000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3113000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4371851000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -135173000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -11593000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -360601000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3788833000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1104770000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 15711360000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25002984000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -186425000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2479015000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10259364000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 52764382000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 796449000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 2860969000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3657418000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18415710000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 449987000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 449987000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 80582000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 80582000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1259799000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2208668408.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
RDOR3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1040489000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 362075000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7796000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — EBIT: 2588725000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 3038712000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 7675521000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3240188000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1624515000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 336451000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1744075000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -980000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 98807000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 12821232000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16241795000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10259462000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27021018000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 2713668000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 126174000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 1244233000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1244233000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 1221455000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1221455000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1059247000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 909764000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62848216000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 310047000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1845874000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -186425000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 900000000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1274984000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2828970000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34984263000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37813233000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 900000000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1937990000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2473147000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3385552000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6672782000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2538673000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -26289000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -491050000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 30169711000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Net Income: 1040489000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1040489000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1066778000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1040489000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1040489000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1344492000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1066778000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -59803000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -760745000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 977414000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1037990000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1037990000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -760745000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -33546000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 18431266000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -615360000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8761189000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3681001000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 345705000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3831358000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 1669408558.16
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2419238000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 2245854000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 12973032000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2208668408.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 798811000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9500229000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -253031000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3420563000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 95055000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2143898000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 458860000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14993667000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 74285000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 331003000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 416184000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1516730000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32318567000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 64693000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 3299558000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 1344492000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 328416000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -59803000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18158819000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -615360000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 478258000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10259364000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 449987000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 11428000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 36402000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1937990000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1040489000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 19136233000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 31903000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 130710000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 2289292590.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -64693000.00
RDOR3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22732000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25002984000.00
RDOR3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8761189000.00
RDOR3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -163726441.84