speb/financial-data huggingface dataset:
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8769431000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 250782000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4326000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 368178000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1056628000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2018813000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2873591000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10491954000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 2822047000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 5906000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 222325000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 222325000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 78534000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 78534000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -102000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -212850000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -178375000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 8600743000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9657869000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -320617000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 13586000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 90000000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32124000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3583287000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2408492000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5991779000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 90000000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -213869000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13586000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 290519000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3374814000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14659000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -1112000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2767576000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Income: 163967000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 163967000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 142309000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 22770000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 163967000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 141197000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 165472000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 165079000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -285346000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -50089000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -123869000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -123869000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -285346000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 6681826000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -270528000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4467099000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 304058000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 19230000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 953082000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 199782327.96
RADL3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 521310000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 517464000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 9272963000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1747260553.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 542849000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 459466000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 143918000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 962185000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 250620000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 204000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 90241000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -62258000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 21017000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 432668000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42666000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 65795000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 36575000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 6814334000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 145736000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 165472000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 18245000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -270528000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9687000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6450916000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 497164000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -213869000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3017000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 25640000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 45899000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1999292000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2367470000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1752367343.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -68121000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6585000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6485912000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4467099000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9535672.04
RADL3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 23163000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 475628000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 22633253000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8894404000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 7717970000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6500571000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 8755499000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16132682000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9525529000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6386517000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 448069000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 141555000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 400324000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -68121000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68121000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13978000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5106790.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 104098000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 3361559000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 2484342000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 10831043000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5646808000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3026696000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3988841000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55790000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1679732641.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
RADL3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 404381000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6908694000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -323410000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4724504000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 527020000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 605299000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 334210000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 192810000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 133527000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 296920000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -91581000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -85991000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -421051000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -232940000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -401116000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 122639000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6671833000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7630157000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 13277609000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 978496000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 937767000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1916263000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9498773000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 77279000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 504296000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 504296000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1688655128.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
RADL3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 374004000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 217181000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — EBIT: 678636000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 1182932000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 527020000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37397000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8466716000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 172520000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1016000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 373416000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1048206000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2043074000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3082486000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10867013000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 3200886000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 278711000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 278711000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -308261000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -217008000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -145787000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 8322965000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10368238000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -335894000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 13340000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 32124000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3746008000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2758638000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6504646000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 500000000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13340000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 281170000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3476050000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14741000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -8941000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3169385000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Net Income: 374004000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 374004000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 382945000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 374004000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 374004000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 434852000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 382945000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -329642000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -12484000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 500000000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 500000000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -329642000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 6878172000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -323410000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4628759000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 329364000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 14289000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1179015000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 370253307.83
RADL3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 495930000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 716544000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 10831043000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1747263893.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 636600000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 418021000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 73991000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 994868000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 215147000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 209000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 66862000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2841000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 19667000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 450145000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48912000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 78279000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: -3917000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 6287328000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 154380000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 399925000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1577000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -323410000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2036000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7630157000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 504296000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4060000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 288534000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2108085000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2481501000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1752367343.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 3917000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13213000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6671833000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4628759000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 166307.83
RADL3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 16980000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 478697000.00
RADL3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -26165000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 23052470000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9430471000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 8420909000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6686574000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 10114499000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16365896000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9774861000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6867123000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 50931000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 403672000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3917000.00
RADL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3917000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14445000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5103450.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 104028000.00
RADL3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 3778836000.00
RADL3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1679852857.00
RADL3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
RADL3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1693801449.00
RADL3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.27
RADL3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1747263893.00
RADL3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1752367343.00
RADL3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5103450.00
RADL3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 10315913000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2995942000.00
RADL3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 44250449000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 12103481000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6909199000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6909199000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3400585000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3400585000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4261814000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4261814000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61908000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61908000.00
RADL3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 1647000000.00
RADL3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.79
RADL3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 528002000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 436340000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7398559000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7398559000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1402977000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -430977000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4966312000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4966312000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 4750000000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4750000000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 509619000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 509619000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 528739000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 528739000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 287390000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 287390000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 222229000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 222229000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 86064000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -139074000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -1160864000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1068554000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -281648000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -92194000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 191895000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 394992000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 1104561000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 711468000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -754226000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 49716000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -814218000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -143646000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -18383000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 73279000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 4750000000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4750000000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7322129000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7322129000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
RADL3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 31285561000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8538551000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 14904448000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 14904448000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1021147000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1021147000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 508137000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 508137000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1529284000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1529284000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 10193900000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10193900000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 58220000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 58220000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Depreciation: 1048929000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: -468003000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1048929000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -468003000.00
RADL3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1658501000.00
RADL3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.78
RADL3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1296861000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 304918000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 2566000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2566000.00
RADL3.SA income_statement (annual, 2025-12-31) — EBIT: 2514058000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — EBIT: 602193000.00
RADL3.SA income_statement (annual, 2025-12-31) — EBITDA: 3562987000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 602193000.00
RADL3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 509619000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 509619000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -122114000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 924119000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 9748264000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9748264000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 106493000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -933849000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RADL3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 68521000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 55462000.00
RADL3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1570393000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 426348000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 1048206000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1048206000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2051563000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2051563000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3462493000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3462493000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 11540742000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11540742000.00
RADL3.SA income_statement (annual, 2025-12-31) — Gross Profit: 12964888000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 3564930000.00
RADL3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29510000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 33230000.00
RADL3.SA income_statement (annual, 2025-12-31) — Interest Expense: 1066003000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 299016000.00
RADL3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1066003000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 299016000.00
RADL3.SA income_statement (annual, 2025-12-31) — Interest Income: 0.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
RADL3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
RADL3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -652764000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -344326000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -469833000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 206909000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -174761000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -174761000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Inventory: 9576343000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 9576343000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 11189884000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11189884000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1405739000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -347968000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1190000000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 600000000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 32124000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32124000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3945165000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3945165000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3359618000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3359618000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7304783000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7304783000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1190000000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 600000000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -653869000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19463000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19463000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 248853000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 248853000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3640583000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3640583000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 13839000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13839000.00
RADL3.SA income_statement (annual, 2025-12-31) — Minority Interests: -3382000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 14378000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RADL3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 3358136000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3358136000.00
RADL3.SA income_statement (annual, 2025-12-31) — Net Income: 1296861000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Net Income: 304918000.00
RADL3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1296861000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 304918000.00
RADL3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1300243000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 290540000.00
RADL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1296861000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 304918000.00
RADL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1296861000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 304918000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1362494000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 217616000.00
RADL3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1300243000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 290540000.00
RADL3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -1314911000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -383301000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 536131000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 600000000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 536131000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 600000000.00
RADL3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1314911000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -383301000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5481000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3414000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 7278928000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 7278928000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1402325000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -430898000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5270566000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5270566000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 357487000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 357487000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6824000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6824000.00
RADL3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3459273000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 476554000.00
RADL3.SA income_statement (annual, 2025-12-31) — Normalized Income: 1203736199.40
RADL3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 184515874.97
RADL3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1509470000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -502872000.00
RADL3.SA income_statement (annual, 2025-12-31) — Operating Income: 2648975000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 568988000.00
RADL3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 44250449000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 12103481000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1782209172.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1782209172.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 647316000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 647316000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 482500000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 482500000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 357113000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 357113000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1003357000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1003357000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 537255000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -219236000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 336000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 336000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71453000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71453000.00
RADL3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 28114000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 176104000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 22366000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 22366000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 469476000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 469476000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 89095000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89095000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19120000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19120000.00
RADL3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -156242000.00
RADL3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Payables: 7351306000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 7351306000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 116027000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 116027000.00
RADL3.SA income_statement (annual, 2025-12-31) — Pretax Income: 1448055000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 303177000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RADL3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10305000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -56260000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RADL3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1402977000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -430977000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 2840000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2840000.00
RADL3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31285561000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8538551000.00
RADL3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1048929000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -468003000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -653869000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RADL3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 4970000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4970000.00
RADL3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 23018000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -2627000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
RADL3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 652000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 79000.00
RADL3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8719372000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2390913000.00
RADL3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 10289765000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2817261000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1787414691.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1787414691.00
RADL3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 103714000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 125639000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27981000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13944000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7322129000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7322129000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5270566000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5270566000.00
RADL3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10589199.40
RADL3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5236874.97
RADL3.SA income_statement (annual, 2025-12-31) — Tax Provision: 147812000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 12637000.00
RADL3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
RADL3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
RADL3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 541373000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 541373000.00
RADL3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -190246000.00
RADL3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -82337000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 25170475000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 25170475000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10681747000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10681747000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 8834067000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8834067000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7335968000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7335968000.00
RADL3.SA income_statement (annual, 2025-12-31) — Total Expenses: 41601474000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 11534493000.00