speb/financial-data huggingface dataset:
RIAA3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 499200000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 816890000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2518021000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -131202000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1182810000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3100000000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 715624000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1200094000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 155887000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 559737000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 36962000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 103747000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3332000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 164630000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -74599000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -471793000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -244385000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -101266000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3100000000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5527429000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 140557000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1033924000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8442818000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 356093000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 778953000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1135046000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5691909000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -631000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 182250000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 182250000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 177697000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 177697000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 499200000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
RIAA3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 143210000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — EBIT: 285894000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 468144000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 715624000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -141768000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1347065000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 190134000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 219000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 125023000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 986494000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6455557000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5773938000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 1583413000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 108771000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 108771000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 130000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 130000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -62833000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 1690002000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7500097000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -280834000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 162248000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 88622000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 158108000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 826717000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1193715000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2020432000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 88622000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -139082000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 180986000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1895624000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1257044000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Net Income: 143210000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 143210000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 143210000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 143210000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 143210000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 177123000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 143210000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -54672000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -159103000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -312000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -149320000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50460000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -50460000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -159103000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2468844000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -76530000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4540935000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1143391000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 435448000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 116774166.37
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 321336000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 281283000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2617337000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 499197440.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 116000000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2905502000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 137878000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 986494000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 92709000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 125616000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 91000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 248692000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1824000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1061628000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 484470000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: -2427000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1327806000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 17928000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 315109000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 177123000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 221206000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -54672000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -155134000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -312000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -76530000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 237308000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1033924000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 182250000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 76736000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 76736000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -139082000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5814000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 220412000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 345435000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 499200000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 2427000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1521000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5527429000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4540935000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6260166.37
RIAA3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 33913000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 466302000.00
RIAA3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -58593000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 13546372000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6721144000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3155478000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5527429000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 2336054000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8018943000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5103554000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2327034000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 50462000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 180705000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32696000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32696000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Work In Process: 105629000.00
RIAA3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2750909000.00
RIAA3.SA income_statement (quarterly, 2025-06-30) — Write Off: 0.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1195130000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2397787000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1190478000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5030222000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3348555000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1492949000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 17477000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 499200000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 715624000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2538639000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -158108000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1134069000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3100000000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 546611000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1067668000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -58522000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 399489000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 147122000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 55774000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -151485000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -41006000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -56576000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 32798000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -271807000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -432302000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -169013000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3100000000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -58522000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5544320000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 157910000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 955719000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 8506180000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 339482000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 711809000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1051291000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5690182000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -285000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 187344000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 187344000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 182785000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 182785000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 499200000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
RIAA3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 73584000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — EBIT: 224934000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 412278000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 546611000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -299192000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1442597000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 145566000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -10000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 119875000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1007535000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6523171000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5776983000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 1442068000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 113734000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 113734000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 143000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 143000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: 1000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 1809309000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7451286000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -173495000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 161777000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 37632000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 158108000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 794587000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1195157000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1989744000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 37632000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -184395000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 207838000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1915604000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1360355000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Net Income: 73584000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 73584000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 73584000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 73584000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 73584000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 111200000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 73584000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -92821000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -158310000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -982000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -19935000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -146763000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -146763000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -158310000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2428428000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -59757000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4536785000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1129188000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 392059000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 60205087.70
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 303674000.00
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RIAA3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2397787000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 499197440.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 120928000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2926267000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 139743000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1007535000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 98010000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 126149000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 98000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 202358000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 2057000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1006722000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 521057000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: -10000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1333295000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 28920000.00
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RIAA3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 111200000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
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RIAA3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -172645000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -982000.00
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RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 221721000.00
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RIAA3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 187344000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 75821000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 75821000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -184395000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 152710000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5530000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 210903000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 330778000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 499200000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -15098000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2044000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5544320000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4536785000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6840087.70
RIAA3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 37616000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 460576000.00
RIAA3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -18802000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 13558233000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6739477000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3041035000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5544320000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 2150849000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8013913000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5052053000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2323731000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 44719000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 140760000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20219000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20219000.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2560.00
RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20000.00
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RIAA3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2815998000.00
RIAA3.SA income_statement (quarterly, 2025-09-30) — Write Off: 15108000.00
RIAA3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 5242728000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1568828000.00
RIAA3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 10497046000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 3333824000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1206661000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1206661000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5478486000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5478486000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3394222000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3394222000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1587015000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1587015000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 17234000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 17234000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 499200000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Basic EPS: 2.96
RIAA3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1158206000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 546611000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2571737000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2571737000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -571832000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -160555000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1069523000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1069523000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 4108427000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4108427000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1415443000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1415443000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2310841000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2310841000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1129030000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1070509000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 527169000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 527169000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 888274000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 888274000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 52525000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 54235000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -205172000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 186971000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -72466000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 68934000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 30111000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 112132000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -37798000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 54863000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -1177752000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -692099000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1410552000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -214964000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 257237000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 868832000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 4108427000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4108427000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1129030000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1070509000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5352712000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5352712000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8427000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 161148000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 161148000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4114271000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1255990000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 10027107000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10027107000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 223798000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 223798000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 497730000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 497730000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 721528000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 721528000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6412388000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6412388000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -2268000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1222000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Depreciation: 762148000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 217826000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 762148000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 217826000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 741103000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 211078000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 741103000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 211078000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 500058644.00
RIAA3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 2.95
RIAA3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1475168000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1285024000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
RIAA3.SA income_statement (annual, 2025-12-31) — EBIT: 2326649000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — EBIT: 1658738000.00
RIAA3.SA income_statement (annual, 2025-12-31) — EBITDA: 3088797000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 1876564000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1415443000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1415443000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1190000000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -633039000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 1221095000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1221095000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 350730000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 240133000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1426960000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -17116000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -19829000.00
RIAA3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 486003000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 122128000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 970240000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 970240000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7065501000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7065501000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 5811099000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5811099000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Gross Profit: 6382775000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 2077834000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Interest Expense: 447662000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 126748000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 447662000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 126748000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Interest Income: 1650000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 1111000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1650000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1111000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -319041000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -256209000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1609563000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1609563000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 7815958000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7815958000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 524675000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1101183000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8427000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1614820000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1464101000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 158108000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 158108000.00
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RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 845725000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1965516000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1965516000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2811241000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2811241000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1614820000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1464101000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1311991000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -933666000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 217721000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 217721000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1976273000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1976273000.00
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RIAA3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1047803000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1047803000.00
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RIAA3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1475168000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1285024000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1475168000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1285024000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1475168000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1285024000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1475168000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1285024000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1878987000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1531990000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1475168000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1285024000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -322746000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -73405000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -754176000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -361031000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1585824000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 1587499000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -519072000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -349600000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 302829000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 530435000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 302829000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 530435000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -754176000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -361031000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 2416877000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2416877000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -219331000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -63311000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4382472000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4382472000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1148797000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1148797000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1567297000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 426661000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Normalized Income: 280638350.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 68854082.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 922562000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 400688000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Operating Income: 1140047000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 509006000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 10497046000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 3333824000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500055678.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500055678.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 172485000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 172485000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3076503000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3076503000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 67787000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 67787000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 970240000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 970240000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 622914000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 338377000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 78608000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 78608000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 394000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 102000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 981657000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 290350000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 360211000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 360211000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 943833000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 943833000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 895398000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 895398000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -1409962000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -1410029000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Payables: 2180794000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 2180794000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 87312000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 16488000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 415055000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 415055000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Pretax Income: 1878987000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 1531990000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 887384000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 233472000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -322746000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -73405000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2541812000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2104033000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1899000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -224000.00
RIAA3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -249086000.00
RIAA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -87150000.00
RIAA3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 203186000.00
RIAA3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 203186000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4114271000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1255990000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 762148000.00
RIAA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 217826000.00
RIAA3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 328980000.00