speb/financial-data huggingface dataset:
ROMA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -27773099.00
ROMA balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 0.00
ROMA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
ROMA income_statement (annual, 2025-03-31) — EBIT: -29293828.00
ROMA income_statement (annual, 2025-03-31) — EBITDA: -29276828.00
ROMA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16180.00
ROMA cash_flow (annual, 2025-03-31) — End Cash Position: 20890350.00
ROMA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9067354.00
ROMA cash_flow (annual, 2025-03-31) — Free Cash Flow: -12588581.00
ROMA income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 7878.00
ROMA balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11687.00
ROMA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11687.00
ROMA income_statement (annual, 2025-03-31) — General And Administrative Expense: 15228000.00
ROMA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2546327.00
ROMA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2546327.00
ROMA balance_sheet (annual, 2025-03-31) — Gross PPE: 162327.00
ROMA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 162327.00
ROMA income_statement (annual, 2025-03-31) — Gross Profit: 4513647.00
ROMA cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1544.00
ROMA income_statement (annual, 2025-03-31) — Interest Income: 1474198.00
ROMA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1474198.00
ROMA cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ROMA balance_sheet (annual, 2025-03-31) — Invested Capital: 48733343.00
ROMA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48733343.00
ROMA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18684766.00
ROMA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9349080.00
ROMA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ROMA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ROMA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 162327.00
ROMA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 162327.00
ROMA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9349080.00
ROMA income_statement (annual, 2025-03-31) — Net Income: -27773099.00
ROMA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -27773099.00
ROMA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -27773099.00
ROMA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27773099.00
ROMA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27773099.00
ROMA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -27773099.00
ROMA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -27773099.00
ROMA income_statement (annual, 2025-03-31) — Net Interest Income: 1474198.00
ROMA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -18684766.00
ROMA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ROMA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ROMA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1474198.00
ROMA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -281726.00
ROMA balance_sheet (annual, 2025-03-31) — Net PPE: 29857.00
ROMA balance_sheet (quarterly, 2025-03-31) — Net PPE: 29857.00
ROMA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ROMA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48733343.00
ROMA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48733343.00
ROMA balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 801000.00
ROMA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 801000.00
ROMA income_statement (annual, 2025-03-31) — Normalized EBITDA: -29284706.00
ROMA income_statement (annual, 2025-03-31) — Normalized Income: -27779677.13
ROMA balance_sheet (annual, 2025-03-31) — Notes Receivable: 18637643.00
ROMA balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 18637643.00
ROMA cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12588581.00
ROMA income_statement (annual, 2025-03-31) — Operating Income: -29293828.00
ROMA income_statement (annual, 2025-03-31) — Operating Revenue: 12202026.00
ROMA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15564571.00
ROMA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15564571.00
ROMA balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -11687.00
ROMA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11687.00
ROMA income_statement (annual, 2025-03-31) — Other Gand A: 15228000.00
ROMA income_statement (annual, 2025-03-31) — Other Income Expense: 47969.00
ROMA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40091.00
ROMA income_statement (annual, 2025-03-31) — Other Operating Expenses: 750000.00
ROMA balance_sheet (annual, 2025-03-31) — Other Receivables: 167506.00
ROMA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 167506.00
ROMA balance_sheet (annual, 2025-03-31) — Payables: 205767.00
ROMA balance_sheet (quarterly, 2025-03-31) — Payables: 205767.00
ROMA balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1249829.00
ROMA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1249829.00
ROMA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8087313.00
ROMA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8087313.00
ROMA income_statement (annual, 2025-03-31) — Pretax Income: -27771927.00
ROMA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 148835.00
ROMA cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18684766.00
ROMA cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
ROMA balance_sheet (annual, 2025-03-31) — Receivables: 20668987.00
ROMA balance_sheet (quarterly, 2025-03-31) — Receivables: 20668987.00
ROMA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7688336.00
ROMA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16664.00
ROMA balance_sheet (annual, 2025-03-31) — Retained Earnings: -35436714.00
ROMA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35436714.00
ROMA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17812475.00
ROMA income_statement (annual, 2025-03-31) — Selling General And Administration: 33040475.00
ROMA balance_sheet (annual, 2025-03-31) — Share Issued: 15564571.00
ROMA balance_sheet (quarterly, 2025-03-31) — Share Issued: 15564571.00
ROMA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9086996.00
ROMA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48733343.00
ROMA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48733343.00
ROMA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48733343.00
ROMA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48733343.00
ROMA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1299.87
ROMA income_statement (annual, 2025-03-31) — Tax Provision: 1172.00
ROMA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
ROMA balance_sheet (annual, 2025-03-31) — Total Assets: 50759233.00
ROMA balance_sheet (quarterly, 2025-03-31) — Total Assets: 50759233.00
ROMA balance_sheet (annual, 2025-03-31) — Total Capitalization: 48733343.00
ROMA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48733343.00
ROMA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48733343.00
ROMA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48733343.00
ROMA income_statement (annual, 2025-03-31) — Total Expenses: 41495475.00
ROMA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2025890.00
ROMA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2025890.00
ROMA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 830857.00
ROMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 830857.00
ROMA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROMA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -28544094.00
ROMA income_statement (annual, 2025-03-31) — Total Unusual Items: 7878.00
ROMA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7878.00
ROMA balance_sheet (annual, 2025-03-31) — Working Capital: 47902486.00
ROMA balance_sheet (quarterly, 2025-03-31) — Working Capital: 47902486.00
ROMA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 205767.00
ROMA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1554315.00
ROMA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 137315218.00
ROMA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -836224.00
ROMA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 464604.00
ROMA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20988197.00
ROMA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20988197.00
ROMA balance_sheet (quarterly, 2025-09-30) — Common Stock: 464604.00
ROMA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 84735364.00
ROMA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 885965.00
ROMA balance_sheet (quarterly, 2025-09-30) — Current Assets: 73183225.00
ROMA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
ROMA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 637646.00
ROMA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 637646.00
ROMA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1729378.00
ROMA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -58831.00
ROMA balance_sheet (quarterly, 2025-09-30) — Goodwill: 13259992.00
ROMA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13259992.00
ROMA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2390539.00
ROMA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84735364.00
ROMA balance_sheet (quarterly, 2025-09-30) — Net PPE: 21525.00
ROMA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71475372.00
ROMA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
ROMA balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 45651595.00
ROMA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59564571.00
ROMA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -58831.00
ROMA balance_sheet (quarterly, 2025-09-30) — Payables: 205767.00
ROMA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1091732.00
ROMA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4989118.00
ROMA balance_sheet (quarterly, 2025-09-30) — Receivables: 47205910.00
ROMA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52985627.00
ROMA balance_sheet (quarterly, 2025-09-30) — Share Issued: 59564571.00
ROMA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 84735364.00
ROMA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71475372.00
ROMA balance_sheet (quarterly, 2025-09-30) — Total Assets: 86464742.00
ROMA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 84735364.00
ROMA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84735364.00
ROMA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1729378.00
ROMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13281517.00
ROMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROMA balance_sheet (quarterly, 2025-09-30) — Working Capital: 71453847.00
ROMER.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6249000.00
ROMER.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11270000.00
ROMER.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 3205000.00
ROMER.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ROMER.OL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3126000.00
ROMER.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 1134000.00
ROMER.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ROMER.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2784000.00
ROMER.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ROMER.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 49000.00
ROMER.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROMER.OL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2998000.00
ROMER.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1744000.00
ROMER.OL balance_sheet (annual, 2021-12-31) — Receivables: 7027000.00
ROMER.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 29364000.00
ROMER.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 10981000.00
ROMER.OL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6553000.00
ROMER.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 7687000.00
ROMER.OL income_statement (annual, 2022-12-31) — +Operating Expense: 50243000.00
ROMER.OL income_statement (annual, 2022-12-31) — +Total Revenue: 94827000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10810000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8303000.00
ROMER.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (annual, 2022-12-31) — Basic EPS: 11.93
ROMER.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 372609000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11004000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 283627000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77400000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77400000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8400000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 77400000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -512500000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 160164000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -664585000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 152085000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Common Stock: 283627000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8400000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1981715000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ROMER.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1611000.00
ROMER.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1611000.00
ROMER.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (annual, 2022-12-31) — Diluted EPS: 11.93
ROMER.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33823000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1416000.00
ROMER.OL cash_flow (annual, 2022-12-31) — End Cash Position: 587287000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2255791000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 709697000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -512500000.00
ROMER.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7432000.00
ROMER.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1426000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 53430000.00
ROMER.OL income_statement (annual, 2022-12-31) — Interest Expense: 74494000.00
ROMER.OL income_statement (annual, 2022-12-31) — Interest Income: 154432000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27719000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 5129498000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37033000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2255791000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 2267061000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11270000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ROMER.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 980093000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3147783000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 980093000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -239878000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11270000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3571000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Net Debt: 3070383000.00
ROMER.OL income_statement (annual, 2022-12-31) — Net Income: 33823000.00
ROMER.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33823000.00
ROMER.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33823000.00
ROMER.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33823000.00
ROMER.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33823000.00
ROMER.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33823000.00
ROMER.OL income_statement (annual, 2022-12-31) — Net Interest Income: 79939000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -38448000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 740215000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 740215000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1812000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Net PPE: 53430000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1981715000.00
ROMER.OL income_statement (annual, 2022-12-31) — Normalized Income: 33823000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -512500000.00
ROMER.OL income_statement (annual, 2022-12-31) — Operating Revenue: 94827000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2836270.00
ROMER.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 54514000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -96099000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 105054000.00
ROMER.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 24676000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Other Properties: 38855000.00
ROMER.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4458000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Payables: 33567000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5312000.00
ROMER.OL income_statement (annual, 2022-12-31) — Pretax Income: 41910000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38448000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Receivables: 4062000.00
ROMER.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1611000.00
ROMER.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 35298000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -239878000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1342282000.00
ROMER.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ROMER.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ROMER.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10860000.00
ROMER.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 12286000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Share Issued: 2836270.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1981715000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1981715000.00
ROMER.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (annual, 2022-12-31) — Tax Provision: 8087000.00
ROMER.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ROMER.OL balance_sheet (annual, 2022-12-31) — Total Assets: 15337164000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 5129498000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Total Debt: 3147783000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1981715000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13355449000.00
ROMER.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33567000.00
ROMER.OL income_statement (annual, 2023-12-31) — +Operating Expense: 197090000.00
ROMER.OL income_statement (annual, 2023-12-31) — +Total Revenue: 421792000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8303000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 618181000.00
ROMER.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (annual, 2023-12-31) — Basic EPS: 55.81
ROMER.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 587287000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4895000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 283627000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77449000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77449000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19003000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -581835000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 254305000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1585449000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1003614000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Common Stock: 283627000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19003000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2147109000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ROMER.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7382000.00
ROMER.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7382000.00
ROMER.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (annual, 2023-12-31) — Diluted EPS: 55.81
ROMER.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 158290000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 23005000.00
ROMER.OL cash_flow (annual, 2023-12-31) — End Cash Position: 841592000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1991996000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 820115000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -581835000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 45294000.00
ROMER.OL income_statement (annual, 2023-12-31) — Interest Expense: 471556000.00
ROMER.OL income_statement (annual, 2023-12-31) — Interest Income: 823176000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -179218000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 6336251000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16025000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2610177000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 2618177000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8000000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ROMER.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1579049000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4189142000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1579049000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -545000000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8000000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2569000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Net Debt: 4111693000.00
ROMER.OL income_statement (annual, 2023-12-31) — Net Income: 158290000.00
ROMER.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 158290000.00
ROMER.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 158290000.00
ROMER.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 158290000.00
ROMER.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 158290000.00
ROMER.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 158290000.00
ROMER.OL income_statement (annual, 2023-12-31) — Net Interest Income: 351620000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6980000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1034049000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1034049000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10444000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Net PPE: 45294000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2147109000.00
ROMER.OL income_statement (annual, 2023-12-31) — Normalized Income: 158290000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -581835000.00
ROMER.OL income_statement (annual, 2023-12-31) — Operating Revenue: 421792000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2836270.00
ROMER.OL cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -486490000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 105054000.00
ROMER.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 101016000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Other Properties: 37830000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Payables: 46630000.00
ROMER.OL income_statement (annual, 2023-12-31) — Pretax Income: 203362000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10514000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ROMER.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7382000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -545000000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1441174000.00
ROMER.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 3534000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Share Issued: 2836270.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2147109000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2147109000.00
ROMER.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (annual, 2023-12-31) — Tax Provision: 45072000.00
ROMER.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ROMER.OL balance_sheet (annual, 2023-12-31) — Total Assets: 16703081000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 6336251000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Total Debt: 4189142000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2147109000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14555972000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46630000.00
ROMER.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ROMER.OL income_statement (annual, 2024-12-31) — +Operating Expense: 189480000.00
ROMER.OL income_statement (annual, 2024-12-31) — +Total Revenue: 469452000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10379000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10379000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8303000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8303000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 640143000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 640143000.00
ROMER.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (annual, 2024-12-31) — Basic EPS: 67.72
ROMER.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 841592000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 57342000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 57342000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 283627000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77896000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77896000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26945000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -819782000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -381661000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2262503000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1442721000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Common Stock: 283627000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26945000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2275029000.00
ROMER.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6417000.00
ROMER.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6417000.00
ROMER.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (annual, 2024-12-31) — Diluted EPS: 67.72
ROMER.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 192074000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15990000.00
ROMER.OL cash_flow (annual, 2024-12-31) — End Cash Position: 459931000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2267046000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 460582000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -819782000.00
ROMER.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1223000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 103637000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 103637000.00
ROMER.OL income_statement (annual, 2024-12-31) — Interest Expense: 628629000.00
ROMER.OL income_statement (annual, 2024-12-31) — Interest Income: 1017609000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -256848000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 7286047000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22461000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2907189000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Investments And Advances: 2916646000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9457000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1437717000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5011018000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1437717000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -675262000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9457000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7184000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7184000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Net Debt: 4933122000.00
ROMER.OL income_statement (annual, 2024-12-31) — Net Income: 192074000.00
ROMER.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 192074000.00
ROMER.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 192074000.00
ROMER.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 192074000.00
ROMER.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 192074000.00
ROMER.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 192074000.00
ROMER.OL income_statement (annual, 2024-12-31) — Net Interest Income: 388980000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -38451000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 762455000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 762455000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11546000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Net PPE: 93258000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2275029000.00
ROMER.OL income_statement (annual, 2024-12-31) — Normalized Income: 192074000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -819782000.00
ROMER.OL income_statement (annual, 2024-12-31) — Operating Revenue: 469452000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2836270.00
ROMER.OL cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -477228000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 104903000.00
ROMER.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 68236000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Other Properties: 46295000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 46295000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Payables: 59971000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Payables: 59971000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 834000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 834000.00
ROMER.OL income_statement (annual, 2024-12-31) — Pretax Income: 249265000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -38451000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Receivables: 10226000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Receivables: 10226000.00
ROMER.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6417000.00
ROMER.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7517000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -675262000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1532614000.00
ROMER.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ROMER.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15972000.00
ROMER.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 17195000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Share Issued: 2836270.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2275029000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2275029000.00
ROMER.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (annual, 2024-12-31) — Tax Provision: 57191000.00
ROMER.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ROMER.OL balance_sheet (annual, 2024-12-31) — Total Assets: 18012263000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 7286047000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Total Debt: 5011018000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2275029000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15737234000.00
ROMER.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59971000.00
ROMER.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 59971000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 51760000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 110206000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 15.87
ROMER.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 459931000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 291930000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78644000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78644000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 266274000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 150339000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -703939000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 970213000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 291930000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2260370000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -30000000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 630000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 630000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.87
ROMER.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 45005000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 231000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 610271000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2652927000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -104667000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 266274000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1219000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 171477000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Interest Income: 265010000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -72923000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7206653000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11268000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2652927000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2662384000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 9457000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4946283000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9457000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -30000000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 4867639000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Net Income: 45005000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 45005000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 45005000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45005000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45005000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 45005000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 93533000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11499000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 20000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 20000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1034000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 92627000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2260370000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 45005000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 266274000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 110206000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2836270.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -28798000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 75000000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 23651000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 59251000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11499000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 630000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -30000000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1893440000.00
ROMER.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 2836270.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2260370000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2260370000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 14246000.00
ROMER.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 18377527000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7206653000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 4946283000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2260370000.00
ROMER.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16117157000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 43995000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 143032000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 27.74
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 291930000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79226000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 79226000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 291930000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2327072000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 633000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 633000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.74
ROMER.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 78665000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2845078000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 177748000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Interest Income: 271555000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7594377000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2845078000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2856739000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11661000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5267305000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11661000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 5188079000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Net Income: 78665000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78665000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 78665000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78665000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78665000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 78665000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 93806000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 92506000.00