speb/financial-data huggingface dataset:
ROU.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9100000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 49329000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2368000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -295000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 76025000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 132079000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1861000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8054000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3653000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12319936.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38221000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 75583000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 4135000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9524000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Payables: 43863000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20386000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 154394000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 13931920.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 215637000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 132079000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2959000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 354560000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 215637000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 12801000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 215342000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 139218000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211674000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23175000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1570000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1611984.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27293000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 26843000.00
ROU.BR income_statement (annual, 2025-12-31) — +Operating Expense: 254069000.00
ROU.BR income_statement (annual, 2025-12-31) — +Total Revenue: 301500000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 19936000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19936000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44573000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44573000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -100961000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -100961000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2684000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2684000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3285000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3285000.00
ROU.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10740000.00
ROU.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 12361504.00
ROU.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.39
ROU.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70048000.00
ROU.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -7701000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12249000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12249000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 84816000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84816000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51300000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51300000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51300000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51300000.00
ROU.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37172000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ROU.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 51301000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51301000.00
ROU.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 1960000.00
ROU.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -564000.00
ROU.BR cash_flow (annual, 2025-12-31) — Change In Payable: -2532000.00
ROU.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 3641000.00
ROU.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 2505000.00
ROU.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -18749000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Common Stock: 84816000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 84816000.00
ROU.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -37172000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 185394000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 185394000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 2762000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2762000.00
ROU.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 47293000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Current Assets: 117171000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 117171000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2881000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2881000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Current Debt: 225000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 225000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3106000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3106000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 112043000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 112043000.00
ROU.BR cash_flow (annual, 2025-12-31) — Deferred Tax: -2222000.00
ROU.BR cash_flow (annual, 2025-12-31) — Depreciation: 8763000.00
ROU.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19503000.00
ROU.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19502000.00
ROU.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19502000.00
ROU.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 12363808.00
ROU.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
ROU.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4864000.00
ROU.BR income_statement (annual, 2025-12-31) — EBIT: 3033000.00
ROU.BR income_statement (annual, 2025-12-31) — EBITDA: 22536000.00
ROU.BR cash_flow (annual, 2025-12-31) — End Cash Position: 51300000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171000.00
ROU.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39223000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 910000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 910000.00
ROU.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 18478000.00
ROU.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4910000.00
ROU.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1669000.00
ROU.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 833000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Goodwill: 5738000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 5738000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73306000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73306000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47858000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47858000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 177924000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 177924000.00
ROU.BR income_statement (annual, 2025-12-31) — Gross Profit: 254206000.00
ROU.BR income_statement (annual, 2025-12-31) — Interest Expense: 379000.00
ROU.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 379000.00
ROU.BR income_statement (annual, 2025-12-31) — Interest Income: 1057000.00
ROU.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1057000.00
ROU.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -144000.00
ROU.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1207000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Inventory: 6988000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 6988000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 185619000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 185619000.00
ROU.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5705000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 171000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 171000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9368000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9368000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9368000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9368000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 48754000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 48754000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1671000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1671000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66447000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66447000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Minority Interest: -165000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -165000.00
ROU.BR income_statement (annual, 2025-12-31) — Minority Interests: -12000.00
ROU.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ROU.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 955000.00
ROU.BR income_statement (annual, 2025-12-31) — Net Income: 4864000.00
ROU.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4864000.00
ROU.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4876000.00
ROU.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4864000.00
ROU.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4864000.00
ROU.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4876000.00
ROU.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4876000.00
ROU.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -290000.00
ROU.BR income_statement (annual, 2025-12-31) — Net Interest Income: 50000.00
ROU.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -107000.00
ROU.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25000.00
ROU.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 50000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Net PPE: 76966000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 76966000.00
ROU.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5308000.00
ROU.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -25000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112088000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112088000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2580000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2580000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7777000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7777000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3235000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3235000.00
ROU.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 24703000.00
ROU.BR income_statement (annual, 2025-12-31) — Normalized Income: 6489250.00
ROU.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26179000.00
ROU.BR income_statement (annual, 2025-12-31) — Operating Income: 137000.00
ROU.BR income_statement (annual, 2025-12-31) — Operating Revenue: 301500000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12390726.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12390726.00
ROU.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39172000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39172000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 121000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 121000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67568000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67568000.00
ROU.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2852000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ROU.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 68023000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Other Payable: 18479000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 18479000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Other Properties: 21803000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 21803000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 11759000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11759000.00
ROU.BR income_statement (annual, 2025-12-31) — Other Special Charges: -1669000.00
ROU.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROU.BR balance_sheet (annual, 2025-12-31) — Payables: 43964000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Payables: 43964000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18359000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18359000.00
ROU.BR income_statement (annual, 2025-12-31) — Pretax Income: 2654000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Properties: 86912000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Properties: 86912000.00
ROU.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1843000.00
ROU.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2340000.00
ROU.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -107000.00
ROU.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5361000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 5204000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5204000.00
ROU.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47293000.00
ROU.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19503000.00
ROU.BR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1299000.00
ROU.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1299000.00
ROU.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 124427000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 124427000.00
ROU.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ROU.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2050000.00
ROU.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 53000.00
ROU.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52907000.00
ROU.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 53740000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Share Issued: 13931920.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 13931920.00
ROU.BR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -25000.00
ROU.BR income_statement (annual, 2025-12-31) — Special Income Charges: -2402000.00
ROU.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ROU.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 185394000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 185394000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112088000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112088000.00
ROU.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -541750.00
ROU.BR income_statement (annual, 2025-12-31) — Tax Provision: -2222000.00
ROU.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ROU.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2552000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2552000.00
ROU.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1416000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Total Assets: 319323000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 319323000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 185394000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 185394000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Total Debt: 12474000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 12474000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 185229000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 185229000.00
ROU.BR income_statement (annual, 2025-12-31) — Total Expenses: 301362000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 134094000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 134094000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 202152000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 202152000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22051000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22051000.00
ROU.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 628000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5549000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5549000.00
ROU.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -2167000.00
ROU.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2167000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1541194.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1541194.00
ROU.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 27132000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27132000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Work In Process: 874000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 874000.00
ROU.BR balance_sheet (annual, 2025-12-31) — Working Capital: 5128000.00
ROU.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 5128000.00
ROU.BR income_statement (annual, 2025-12-31) — Write Off: 4071000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -572500000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10999000000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29500000.00
ROUTE.NS income_statement (annual, 2022-03-31) — Amortization: 269900000.00
ROUTE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 269900000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 437000000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3266500000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 806800000.00
ROUTE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 281900000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 100000.00
ROUTE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 234300000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5194600000.00
ROUTE.NS income_statement (annual, 2022-03-31) — Interest Income: 170000000.00
ROUTE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 170000000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ROUTE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 38400000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 581200000.00
ROUTE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 300000.00
ROUTE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 49400000.00
ROUTE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 151000000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1409700000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 119700000.00
ROUTE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -600000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9900000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 849500000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ROUTE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8900000.00
ROUTE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8900000.00
ROUTE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4792200000.00
ROUTE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30300000.00
ROUTE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 264600000.00
ROUTE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 156800000.00
ROUTE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18000000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2414600000.00
ROUTE.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 170705.00
ROUTE.NS income_statement (annual, 2022-03-31) — Write Off: 9900000.00
ROUTE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4028100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 35692300000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4670100000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7015400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -748800000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9650500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -43100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Amortization: 651400000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 651400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 63700000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 62553188.00
ROUTE.NS income_statement (annual, 2023-03-31) — Basic EPS: 52.29
ROUTE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4073300000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 673200000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -380600000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 339600000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 624400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4584600000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7866400000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -686400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 705600000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3879000000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1567400000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -205000000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2000000000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3772400000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 775600000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 624400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18204200000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 139500000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -1492400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 61800000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 27825600000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 17866900000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 70500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 624700000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 695200000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 474200000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7831600000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12900000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Depreciation: 164600000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 816000000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 816000000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 164600000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 63001257.00
ROUTE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 52.29
ROUTE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3270600000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 300000.00
ROUTE.NS income_statement (annual, 2023-03-31) — EBIT: 4002400000.00
ROUTE.NS income_statement (annual, 2023-03-31) — EBITDA: 4818400000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12800000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4836100000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1078700000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 351500000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5000000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 200000.00
ROUTE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 563100000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 5202100000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8997100000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7058500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1478900000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Gross Profit: 7866700000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Interest Expense: 187400000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 187400000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Interest Income: 328900000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 328900000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -85000000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 283700000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 19265700000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1122200000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 63700000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 139500000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1272700000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 269100000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 436800000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 705900000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1272700000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -154000000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 41500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 743900000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 79700000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Minority Interests: -60500000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -809500000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1352900000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 27500000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Net Income: 3270600000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3270600000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3331100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3270600000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3270600000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3815000000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3331100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Net Interest Income: 113600000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2028200000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1118700000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1118700000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 113600000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1492400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 730100000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -380200000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9207100000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 84100000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 565500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 770900000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4957100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Normalized Income: 3391707095.67
ROUTE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 732100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Operating Income: 3838600000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 35692300000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62443217.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1688300000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 249900000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 342800000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3795000000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Investments: 63700000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -130500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 732100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51400000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 599000000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1851500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 668300000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 193300000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3281800000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 200000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Payables: 6521900000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12900000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1720600000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Pretax Income: 3815000000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12500000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -809500000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -85113700000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -380600000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27825600000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 816000000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 29100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 29100000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -154000000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1492400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1071200000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -3800000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7378200000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 87141900000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 400000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 49800000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 612900000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 62443217.00
ROUTE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -143700000.00
ROUTE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 155900000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18204200000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9207100000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -17592904.33
ROUTE.NS income_statement (annual, 2023-03-31) — Tax Provision: 483900000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
ROUTE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -334400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 28853300000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 18641000000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1401100000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18283900000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Total Expenses: 31853700000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10569400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10986400000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2737800000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 27900000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 474200000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -138700000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138700000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1423500000.00
ROUTE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10035300000.00
ROUTE.NS income_statement (annual, 2023-03-31) — Write Off: 147300000.00
ROUTE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4164400000.00
ROUTE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 40232900000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6732900000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10715800000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -932400000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9759500000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -47800000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Amortization: 680300000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 680300000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 175800000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 62567780.00
ROUTE.NS income_statement (annual, 2024-03-31) — Basic EPS: 59.95
ROUTE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4836100000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 704600000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -356100000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 288500000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 627900000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5240700000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6251000000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -696100000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 849700000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4391000000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3441400000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1809100000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3861200000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -5493500000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 583100000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 627900000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21495900000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 112400000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 55300000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 31627700000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 21303800000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 93200000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2146100000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2239300000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 602300000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10352500000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 292700000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Depreciation: 180200000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 860500000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 860500000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 180200000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 62756543.00
ROUTE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 59.07
ROUTE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3750800000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8400000.00
ROUTE.NS income_statement (annual, 2024-03-31) — EBIT: 4813700000.00
ROUTE.NS income_statement (annual, 2024-03-31) — EBITDA: 5674200000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3300000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5422500000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1580200000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1332000000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9800000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 300000.00
ROUTE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 560100000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 5125100000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8595500000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10763600000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1625100000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Gross Profit: 8605200000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Interest Expense: 262900000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 262900000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Interest Income: 205200000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 205200000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -173000000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 222300000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 24992300000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21200000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 175800000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 112400000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3316600000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 195300000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1350300000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1545600000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3316600000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -901900000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 52700000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 865200000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 212500000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Minority Interests: -137600000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1591300000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 112400000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -127600000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Net Income: 3750800000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3750800000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3888400000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3750800000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3750800000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4550800000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3888400000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -92800000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1703800000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2414700000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2414700000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -92800000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 692700000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -356000000.00
ROUTE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12900400000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 103200000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 492700000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52700000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3603100000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5444300000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Normalized Income: 3956592238.73
ROUTE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -975900000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Operating Income: 4440800000.00
ROUTE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 40232900000.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62621032.00
ROUTE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2696700000.00