speb/financial-data huggingface dataset:
RADL3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1747933399.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 262559000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 265321000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 178857000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 652825000.00
RADL3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 371039000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4426000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163804000.00
RADL3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -103303000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 11452000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 394113000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 4322000.00
RADL3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -10210000.00
RADL3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Payables: 4540982000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61614000.00
RADL3.SA income_statement (annual, 2022-12-31) — Pretax Income: 1193209000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RADL3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 33257000.00
RADL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -40000000.00
RADL3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1188782000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 14302000.00
RADL3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20257912000.00
RADL3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 700166000.00
RADL3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -668493000.00
RADL3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RADL3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RADL3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RADL3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5805992000.00
RADL3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 7055839000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1752367343.00
RADL3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -18135000.00
RADL3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22604000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5340862000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3602751000.00
RADL3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2709369.00
RADL3.SA income_statement (annual, 2022-12-31) — Tax Provision: 178241000.00
RADL3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
RADL3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 393336000.00
RADL3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -233175000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 17185306000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7472410000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 6057912000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5402941000.00
RADL3.SA income_statement (annual, 2022-12-31) — Total Expenses: 27201338000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11782365000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7608238000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5415197000.00
RADL3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1839324000.00
RADL3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 115178000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 213298000.00
RADL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -18135000.00
RADL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18135000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 64710000.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4433944.00
RADL3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 3209900000.00
RADL3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 8254020000.00
RADL3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 33973790000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5091454000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3084940000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2990946000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35410000.00
RADL3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 1662594115.00
RADL3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.63
RADL3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 433541000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5644319000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1304581000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3936761000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 412321000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 412321000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 234746000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 177575000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 74771000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -1069935000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -172018000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 42074000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 447935000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -788191000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1465364000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -21219000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 4000000000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5956001000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RADL3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 23766426000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 11561674000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 858467000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 604601000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1463068000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8079497000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 57224000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Depreciation: 797690000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 797690000.00
RADL3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1662594115.00
RADL3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.63
RADL3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1054973000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 23508000.00
RADL3.SA income_statement (annual, 2023-12-31) — EBIT: 1954480000.00
RADL3.SA income_statement (annual, 2023-12-31) — EBITDA: 2752170000.00
RADL3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 412322000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 323272000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 7245647000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -342042000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RADL3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 68430000.00
RADL3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1503526000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1056628000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1917253000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3120350000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 8928633000.00
RADL3.SA income_statement (annual, 2023-12-31) — Gross Profit: 10207364000.00
RADL3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -861000.00
RADL3.SA income_statement (annual, 2023-12-31) — Interest Expense: 737787000.00
RADL3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 737787000.00
RADL3.SA income_statement (annual, 2023-12-31) — Interest Income: 43000.00
RADL3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -465901000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -328894000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -58376000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Inventory: 7197427000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 9086704000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1307030000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14953000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1058864000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 32124000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3078294000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2526102000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5604396000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1058864000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -269691000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14953000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 258082000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2892887000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 72300000.00
RADL3.SA income_statement (annual, 2023-12-31) — Minority Interests: -32170000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2603000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2718382000.00
RADL3.SA income_statement (annual, 2023-12-31) — Net Income: 1054973000.00
RADL3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1054973000.00
RADL3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1087143000.00
RADL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1054973000.00
RADL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1054973000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1312193000.00
RADL3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1087143000.00
RADL3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -916576000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 789173000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 789173000.00
RADL3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -916576000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 5937687000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1304427000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4038748000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 177730000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4301000.00
RADL3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2573130000.00
RADL3.SA income_statement (annual, 2023-12-31) — Normalized Income: 952015938.50
RADL3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 962539000.00
RADL3.SA income_statement (annual, 2023-12-31) — Operating Income: 1953344000.00
RADL3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 33973790000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1748670005.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 369277000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 332515000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 232071000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 860625000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 654587000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6360000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 124136000.00
RADL3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 61450000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 114764000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 359303000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 45453000.00
RADL3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -178179000.00
RADL3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Payables: 5590297000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 98855000.00
RADL3.SA income_statement (annual, 2023-12-31) — Pretax Income: 1216693000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RADL3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9251000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2859000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1304581000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 10156000.00
RADL3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23766426000.00
RADL3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 797690000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -269691000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
RADL3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RADL3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 256000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 154000.00
RADL3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6689275000.00
RADL3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 8192801000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1752367343.00
RADL3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 148929000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33215000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5956001000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4038748000.00
RADL3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15860938.50
RADL3.SA income_statement (annual, 2023-12-31) — Tax Provision: 129550000.00
RADL3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
RADL3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 353401000.00
RADL3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -68659000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 20094412000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8482103000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 7067464000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6028301000.00
RADL3.SA income_statement (annual, 2023-12-31) — Total Expenses: 32020446000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14066111000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8532738000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5986614000.00
RADL3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2080489000.00
RADL3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 178832000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 360571000.00
RADL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 179040000.00
RADL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 148929000.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3697338.00
RADL3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 3482177000.00
RADL3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1682171507.00
RADL3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
RADL3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1692251374.00
RADL3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
RADL3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
RADL3.SA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 124000.00
RADL3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 117817000.00
RADL3.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
RADL3.SA income_statement (quarterly, 2024-09-30) — Other Special Charges: 43942000.00
RADL3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 117817000.00
RADL3.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RADL3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 9186320000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 2457009000.00
RADL3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 38871522000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 10087619000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5815084000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5815084000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2666758000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2666758000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3633009000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3633009000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48602000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48602000.00
RADL3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 1682211540.00
RADL3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.71
RADL3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 412322000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 410511000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6442652000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6442652000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1283653000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -431372000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4424537000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4424537000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 528002000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 528002000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543708000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543708000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 331493000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 331493000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 196509000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 196509000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 50133000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -130020000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -1235040000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -281020000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -109438000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -36097000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 111999000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 198764000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 607283000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 43369000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 396890000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 786678000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -178173000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 581674000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 115680000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 117490000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 4000000000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6433460000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6433460000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -73285000.00
RADL3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 27314741000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7100079000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 12703710000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 12703710000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 951044000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 951044000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 637110000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 637110000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1588154000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1588154000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9194959000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9194959000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 81829000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 81829000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Depreciation: 911965000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: -474809000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 911965000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -474809000.00
RADL3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1688087760.00
RADL3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
RADL3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1199864000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 348232000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 241476000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 241476000.00
RADL3.SA income_statement (annual, 2024-12-31) — EBIT: 2231720000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — EBIT: 462372000.00
RADL3.SA income_statement (annual, 2024-12-31) — EBITDA: 3143685000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 462372000.00
RADL3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 528002000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 528002000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -383989000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 454624000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 8567404000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8567404000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 628927000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -203611000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 59709000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 1000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 56142000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 43884000.00
RADL3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1570628000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 432491000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 1056628000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1056628000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2025604000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2025604000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2715360000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2715360000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 10202658000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10202658000.00
RADL3.SA income_statement (annual, 2024-12-31) — Gross Profit: 11556781000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 2987540000.00
RADL3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9717000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 14646000.00
RADL3.SA income_statement (annual, 2024-12-31) — Interest Expense: 812726000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 183493000.00
RADL3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 812726000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 183493000.00
RADL3.SA income_statement (annual, 2024-12-31) — Interest Income: 24000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 4000.00
RADL3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -474573000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -235898000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -373244000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 215947000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -169596000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -169596000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Inventory: 8407430000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 8407430000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 9727390000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9727390000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1412911000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -564895000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 688869000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 38869000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 32124000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32124000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3473493000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3473493000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2656820000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2656820000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6130313000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6130313000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 688869000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 38869000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -525000000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -32000000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14740000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14740000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 282059000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 282059000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3294317000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3294317000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 13427000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13427000.00
RADL3.SA income_statement (annual, 2024-12-31) — Minority Interests: -11509000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Minority Interests: 121000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -117817000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -117817000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -73285000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 2765928000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2765928000.00
RADL3.SA income_statement (annual, 2024-12-31) — Net Income: 1199864000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Net Income: 348232000.00
RADL3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1199864000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 348232000.00
RADL3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1211373000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 348111000.00
RADL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1199864000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 348232000.00
RADL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1199864000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 348232000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1275031000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 138199000.00
RADL3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1211373000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 348111000.00
RADL3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -969155000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -213519000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 163869000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 6869000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 163869000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 6869000.00
RADL3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -969155000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -213519000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15706000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 6569649000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 6569649000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1279388000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -431372000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4407856000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4407856000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 298405000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 298405000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12743000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12743000.00
RADL3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3151823000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 504777000.00
RADL3.SA income_statement (annual, 2024-12-31) — Normalized Income: 1206811283.41
RADL3.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 376219300.00
RADL3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1912580000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 227761000.00
RADL3.SA income_statement (annual, 2024-12-31) — Operating Income: 2370461000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Operating Income: 530531000.00
RADL3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 38871522000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 10087619000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1746234520.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 444813000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 444813000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 397872000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 397872000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 143950000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 143950000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 968976000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 968976000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 533782000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -77950000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 204000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 204000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 95965000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 95965000.00
RADL3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: -12127000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -5454000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 19114000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 19114000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 433565000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 433565000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 41887000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41887000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15706000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15706000.00
RADL3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -27113000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 2225000.00
RADL3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Payables: 6440578000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 6440578000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 112611000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 112611000.00
RADL3.SA income_statement (annual, 2024-12-31) — Pretax Income: 1418994000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 278879000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RADL3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 40665000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -77199000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -117817000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -117817000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1283653000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -431372000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 9622000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9622000.00
RADL3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27314741000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7100079000.00
RADL3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 911965000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -474809000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -525000000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -32000000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -73285000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 3019000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3019000.00
RADL3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 25534000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
RADL3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RADL3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 4265000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RADL3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7627819000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2029972000.00
RADL3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 9198447000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2462463000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1752367343.00
RADL3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -8138000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -42405000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38034000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 16979000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6433460000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6433460000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4407856000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4407856000.00
RADL3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1190716.59
RADL3.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -14417700.00
RADL3.SA income_statement (annual, 2024-12-31) — Tax Provision: 207621000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Tax Provision: -69232000.00
RADL3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RADL3.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
RADL3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 483484000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 483484000.00
RADL3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -367356000.00
RADL3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -95973000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 22163756000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 22163756000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9090280000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9090280000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 7718467000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7718467000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6446887000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6446887000.00
RADL3.SA income_statement (annual, 2024-12-31) — Total Expenses: 36501061000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 9557088000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15716869000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15716869000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9460046000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9460046000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6521910000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6521910000.00
RADL3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 156453000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 30030000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 364904000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 364904000.00
RADL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -8138000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -42405000.00
RADL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8138000.00
RADL3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42405000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13573000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13573000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6132823.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 124991000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 124991000.00
RADL3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 3508751000.00
RADL3.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3508751000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2304583000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 9272963000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6049990000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2826909000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3810128000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46682000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1679209680.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
RADL3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 528002000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6652348000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -270528000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4546013000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 404381000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 470176000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 219481000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 184900000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -26632000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -205748000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -143636000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -22733000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 344881000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -158496000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -212364000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -123621000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6485912000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6450916000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 13107724000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 962726000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 763465000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1726191000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9746165000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 86280000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 497164000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 497164000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1687387020.00
RADL3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
RADL3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 163967000.00
RADL3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 343003000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — EBIT: 387797000.00
RADL3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 884961000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 404381000.00
RADL3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -324314000.00