speb/financial-data huggingface dataset:
DIRR3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 25094000.00
DIRR3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -21174000.00
DIRR3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 62311000.00
DIRR3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1097000.00
DIRR3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -11681000.00
DIRR3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -18387000.00
DIRR3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 267432000.00
DIRR3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 267432000.00
DIRR3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 405691000.00
DIRR3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 2162616000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 236055000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 363372000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -248670000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 447276237.00
DIRR3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.42
DIRR3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723954000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10562000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -17337000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31145000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 752982000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 733124000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1187372000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -69964000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 571826000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 161298000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 249188000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38059000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 74479000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -238027000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -240307000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -135944000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 9170000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 752982000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1289981000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -5540000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1428891000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2777103000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11324000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 325851000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 337175000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 918216000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 51766000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 17890000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Depreciation: 53425000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53425000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4582000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4582000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 449234415.00
DIRR3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
DIRR3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 190020000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 104287000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8493000.00
DIRR3.SA income_statement (annual, 2022-12-31) — EBIT: 455877000.00
DIRR3.SA income_statement (annual, 2022-12-31) — EBITDA: 509302000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 733124000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -162053000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 203020000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -60424000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -83353000.00
DIRR3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 151631000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20948000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 388785000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Gross Profit: 733725000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DIRR3.SA income_statement (annual, 2022-12-31) — Interest Expense: 154342000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 154342000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Interest Income: 6202000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6202000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -114192000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Inventory: 960135000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2695936000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49134000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 143717000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 561490000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19821000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1080104000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1099925000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 561490000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -448007000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 143717000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13887000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52874000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 159714000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Minority Interests: -65669000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -116872000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5540000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 672831000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DIRR3.SA income_statement (annual, 2022-12-31) — Net Income: 190020000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 190020000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 255689000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 190020000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 190020000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 301535000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 255689000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17337000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -156374000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -939000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 561490000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 561490000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -156374000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -510511000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39351000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 140115000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1269033000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 398915000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38935000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 401185000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Normalized Income: 98336784.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 220357000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Operating Income: 328034000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 2162616000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 448805296.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13826000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -29367000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 152403000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3018121000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 74494000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 50978000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 109327000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 325349000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 243102000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 454248000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 62553000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Payables: 478359000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8550000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Pretax Income: 301535000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30997000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17337000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -200955000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
DIRR3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1428891000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53425000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -448007000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5540000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 200016000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 203082000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 354713000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 451862319.00
DIRR3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -62553000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2914000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1289981000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1269033000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16433784.00
DIRR3.SA income_statement (annual, 2022-12-31) — Tax Provision: 45846000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
DIRR3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23122000.00
DIRR3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37328000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 6489415000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2370085000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1437100000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1449695000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1834582000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5039720000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3712312000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4121504000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8234000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28690000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 108117000.00
DIRR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 108117000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2495348000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3057023.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 9749000.00
DIRR3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1858887000.00
DIRR3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 435941000.00
DIRR3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2355183000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 276358000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 521946000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -306489000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 518080518.00
DIRR3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.64
DIRR3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 733124000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11974000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -24125000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21104000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1159863000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 633978000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1327171000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -104288000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 477683000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 156295000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 8918000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 102812000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -19246000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -336843000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -345113000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -618121000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -99146000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1159863000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1953405000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 406882000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DIRR3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1550208000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3583355000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7456000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 234933000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 242389000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1042766000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 24259000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 25465000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Depreciation: 60555000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60555000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4809000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4809000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 518080518.00
DIRR3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
DIRR3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 331560000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 81162000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 35082000.00
DIRR3.SA income_statement (annual, 2023-12-31) — EBIT: 724904000.00
DIRR3.SA income_statement (annual, 2023-12-31) — EBITDA: 785459000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 633978000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 110737000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -195135000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -189284000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -51695000.00
DIRR3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 174710000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35578000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 417963000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Gross Profit: 804975000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -2606000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Interest Expense: 288045000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 288045000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Interest Income: 302169000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 302169000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -145199000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1420699000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3276449000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38873000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 169375000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 406882000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 606893000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13648000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1088111000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1101759000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 606893000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -685108000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 169375000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16303000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55926000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 157181000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Minority Interests: -55317000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 167831000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 406882000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 689066000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Net Income: 331560000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 331560000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 386877000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 331560000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 331560000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 436859000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 386877000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17063000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Net Interest Income: 14124000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -226361000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -78215000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -78215000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14124000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 104919000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7062000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 111474000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7062000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1917827000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 378427000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46246000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 785459000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Normalized Income: 331560000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -171010000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Operating Income: 369034000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2355183000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 518080518.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 58926000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -25210000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 173806000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3041218000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 128260000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 266852000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 208818000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 350063000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 287786000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 693193000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 64404000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Payables: 602517000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45411000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Pretax Income: 436859000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 34842000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17063000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -226361000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7062000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1550208000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60555000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -685108000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 167831000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 167831000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 202242000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 376952000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 520500000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -61798000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6038000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1953405000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1917827000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DIRR3.SA income_statement (annual, 2023-12-31) — Tax Provision: 49982000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
DIRR3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25753000.00
DIRR3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8299000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 7571598000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3041516000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1344148000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2110586000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1986149000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5461012000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3988243000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4418246000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25027000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36179000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 111437000.00
DIRR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 111437000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2747251000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2419482.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 7748000.00
DIRR3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2540589000.00
DIRR3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DIRR3.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 9676000.00
DIRR3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54843000.00
DIRR3.SA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1570926000.00
DIRR3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 11086000.00
DIRR3.SA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 54843000.00
DIRR3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DIRR3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 84595000.00
DIRR3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 100001000.00
DIRR3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
DIRR3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 639889000.00
DIRR3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 3348470000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 330472000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 992821000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -351361000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 518975586.00
DIRR3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 518975586.00
DIRR3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.23
DIRR3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.35
DIRR3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 633978000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13380000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -78054000.00
DIRR3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -45229000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83684000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1159863000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 792054000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1615181000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -358379000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 640518000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 151536000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 373743000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 79459000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -18735000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -242497000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -912904000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -745701000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 158076000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1159863000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2015457000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DIRR3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DIRR3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2130127000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4571386000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7911000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 258143000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 266054000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1508358000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 66454000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 29214000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Depreciation: 70067000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70067000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 518975586.00
DIRR3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 518975586.00
DIRR3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
DIRR3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.35
DIRR3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 638378000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 299399000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 51252000.00
DIRR3.SA income_statement (annual, 2024-12-31) — EBIT: 868365000.00
DIRR3.SA income_statement (annual, 2024-12-31) — EBITDA: 938432000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 792054000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 174405000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1800000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -235407000.00
DIRR3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 210307000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34046000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 572123000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1218343000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -2898000.00
DIRR3.SA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -12000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Interest Expense: 76067000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 76067000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Interest Income: 47903000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47903000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -120390000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1643111000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3620699000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92583000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 212504000.00
DIRR3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 212504000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DIRR3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 947528000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 75773000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1347099000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1422872000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 947528000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -694891000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 212504000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21072000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54377000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 208294000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Minority Interests: -89290000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 168542000.00
DIRR3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -169350000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 813188000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Net Income: 638378000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 638378000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 727668000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 638378000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 638378000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 792298000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 727668000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24081000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -88169000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -201505000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 252637000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 252637000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88169000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 465886000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 220762000.00
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DIRR3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1981411000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 568086000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62842000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 722947000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Normalized Income: 440476576.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76254000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Operating Income: 578454000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 3348470000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 518975586.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 169847000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -24271000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 196938000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3888979000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 524452000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 139876000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 240752000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 504366000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 283211000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 823127000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -79002000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Payables: 926190000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13267000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Pretax Income: 792298000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 98575000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24081000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -201505000.00
DIRR3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -41783000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53973000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2130127000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70067000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -694891000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 168542000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 168542000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 289706000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 500013000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 520500000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 81900000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7537000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2015457000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1981411000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17583576.00
DIRR3.SA income_statement (annual, 2024-12-31) — Tax Provision: 64630000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
DIRR3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37062000.00
DIRR3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48063000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 10067406000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3362556000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1688926000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2223751000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Total Expenses: 2770016000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7843655000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5496020000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6335297000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 60005000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55567000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 215485000.00
DIRR3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 215485000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3735973000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1524414.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 9536000.00
DIRR3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 3063028000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 163004000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 894132000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 294554000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1106026000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -366681000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 520061241.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 792054000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14272000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23087000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85941000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 837999000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1629522000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -299399000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 692523000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 145476000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 65427000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 31766000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 5827000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -9564000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -280953000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -180969000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45945000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2178391000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11274000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 548851000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 4685810000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9411000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 247419000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 256830000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1225680000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 79891000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5846000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 18020000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18020000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 525154314.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
DIRR3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 164516000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 14905000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — EBIT: 228801000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 246821000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 837999000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -135793000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1598745000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 74045000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -39097000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 55133000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37977000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 597405000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 345281000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 16240000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16240000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 14920000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14920000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -30695000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1598745000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4127317000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 84606000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 161671000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 486092000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 76530000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1701507000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1778037000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 486092000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -163716000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 161671000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22775000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55576000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 188319000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -26936000.00
DIRR3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11273000.00
DIRR3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1110927000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Net Income: 164516000.00
DIRR3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 164516000.00