speb/financial-data huggingface dataset:
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2400000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2000000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2000000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 61232700000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61232700000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Gross Profit: 6767500000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1959500000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Interest Expense: 4614300000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 907000000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4614300000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 907000000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3671200000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 327100000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Inventory: 2021400000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2021400000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 82751300000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82751300000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 656100000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2165000000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2165000000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2820000000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 686200000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 686200000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 27283900000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27283900000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27970100000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27970100000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5099200000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 123700000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 123700000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Net Debt: 36271700000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 36271700000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 71400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Net Income: 524400000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income: 428400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 524400000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 428400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 524400000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 428400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 524400000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 428400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 524400000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 428400000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 524400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 524400000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 428400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Net Interest Income: -4614300000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -907000000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1107500000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2279200000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5099200000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4614300000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -907000000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Net PPE: 61232700000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 61232700000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2820000000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46375100000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46375100000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7601800000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1970500000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Normalized Income: 524400000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 428400000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3721800000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Operating Income: 1591700000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Operating Income: 661200000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Operating Revenue: 29913600000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7876900000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5370105860.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5370105860.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 594400000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 594400000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 622100000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 622100000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -7324000000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -7324000000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2000000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2000000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4255200000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22200000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22200000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7086600000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7086600000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3547000000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 674200000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2021700000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 495200000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 61027600000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 61027600000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2396700000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2396700000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Payables: 1535200000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1535200000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Pretax Income: 524400000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 428400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23146100000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5917400000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2463100000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 635100000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5099200000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1107500000.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5370105860.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5370105860.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2820000000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46377100000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46377100000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46375100000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46375100000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RTNPOWER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 113200000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 96129300000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 96129300000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 73661000000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73661000000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 37107100000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 37107100000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46377100000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46377100000.00
RTNPOWER.NS income_statement (annual, 2026-03-31) — Total Expenses: 28321900000.00
RTNPOWER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7215700000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 49752200000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49752200000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 63440400000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63440400000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35184800000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35184800000.00
RTNPOWER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 18121500000.00
RTNPOWER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 18121500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 1235800000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 7985500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5094444444.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.09
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 6110700000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 610700000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 610700000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5094444444.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.09
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — EBIT: 1317800000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1928500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 1874800000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 859300000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 859300000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Net Income: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -859300000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -859300000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1928500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Operating Income: 639000000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 7985500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 678800000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 437200000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 458500000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 6110700000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 610700000.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
RTNPOWER.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 7346500000.00
RTO balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RTO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
RTO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -37789834.53
RTO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2699273.90
RTO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4048910.84
RTO balance_sheet (annual, 2021-12-31) — Restricted Cash: 9447458.63
RTO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 17950171.40
RTO income_statement (annual, 2022-12-31) — +Operating Expense: 3230022630.73
RTO income_statement (annual, 2022-12-31) — +Total Revenue: 4494681172.93
RTO balance_sheet (annual, 2022-12-31) — Accounts Payable: 424780046.23
RTO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1004465636.38
RTO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -833827498.15
RTO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10891796.06
RTO income_statement (annual, 2022-12-31) — Amortization: 169427938.67
RTO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 169427938.67
RTO income_statement (annual, 2022-12-31) — Basic Average Shares: 400400000.00
RTO income_statement (annual, 2022-12-31) — Basic EPS: 0.70
RTO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 292868293.98
RTO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 220256320.27
RTO cash_flow (annual, 2022-12-31) — Capital Expenditure: -229937916.76
RTO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 556691798.48
RTO balance_sheet (annual, 2022-12-31) — Capital Stock: 30254989.05
RTO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2610400455.04
RTO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2611610654.60
RTO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -147644346.55
RTO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 553061199.79
RTO balance_sheet (annual, 2022-12-31) — Cash Financial: 2057339255.24
RTO cash_flow (annual, 2022-12-31) — Change In Inventory: -4840798.25
RTO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12101995.62
RTO cash_flow (annual, 2022-12-31) — Change In Payable: 7261197.37
RTO cash_flow (annual, 2022-12-31) — Change In Receivables: 6050997.81
RTO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3630598.69
RTO cash_flow (annual, 2022-12-31) — Changes In Cash: 878604881.95
RTO balance_sheet (annual, 2022-12-31) — Common Stock: 30254989.05
RTO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -147644346.55
RTO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4960608004.26
RTO income_statement (annual, 2022-12-31) — Cost Of Revenue: 851980491.58
RTO balance_sheet (annual, 2022-12-31) — Current Assets: 3917415981.90
RTO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 163376940.86
RTO balance_sheet (annual, 2022-12-31) — Current Debt: 1627718410.77
RTO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1791095351.62
RTO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3435756556.26
RTO balance_sheet (annual, 2022-12-31) — Current Provisions: 160956541.73
RTO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3630598.69
RTO cash_flow (annual, 2022-12-31) — Depreciation: 307390688.72
RTO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 476818627.39
RTO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 338855877.33
RTO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 169427938.67
RTO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 157325943.05
RTO income_statement (annual, 2022-12-31) — Diluted Average Shares: 402800000.00
RTO income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
RTO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 280766298.36
RTO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4840798.25
RTO income_statement (annual, 2022-12-31) — EBIT: 451404436.59
RTO income_statement (annual, 2022-12-31) — EBITDA: 928223063.98
RTO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -107707761.01
RTO cash_flow (annual, 2022-12-31) — End Cash Position: 1063765414.92
RTO balance_sheet (annual, 2022-12-31) — Financial Assets: 25414190.80
RTO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23000000.00
RTO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1601094020.40
RTO balance_sheet (annual, 2022-12-31) — Finished Goods: 221466519.83
RTO cash_flow (annual, 2022-12-31) — Free Cash Flow: 496181820.38
RTO balance_sheet (annual, 2022-12-31) — Goodwill: 6172017765.73
RTO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8838087400.61
RTO balance_sheet (annual, 2022-12-31) — Gross PPE: 1976255884.60
RTO income_statement (annual, 2022-12-31) — Gross Profit: 3642700681.34
RTO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
RTO income_statement (annual, 2022-12-31) — Interest Expense: 93185366.27
RTO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93185366.27
RTO income_statement (annual, 2022-12-31) — Interest Income: 6050997.81
RTO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6050997.81
RTO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -62930377.22
RTO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15732594.30
RTO balance_sheet (annual, 2022-12-31) — Inventory: 242039912.38
RTO balance_sheet (annual, 2022-12-31) — Invested Capital: 10913579649.28
RTO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1448608875.60
RTO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23000000.00
RTO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 76242572.40
RTO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2883905556.03
RTO balance_sheet (annual, 2022-12-31) — Land And Improvements: 153695344.36
RTO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 393314857.62
RTO balance_sheet (annual, 2022-12-31) — Long Term Debt: 4325253234.26
RTO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4718568091.88
RTO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2883905556.03
RTO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1021408430.25
RTO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 76242572.40
RTO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 461086033.09
RTO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 890706877.56
RTO balance_sheet (annual, 2022-12-31) — Minority Interest: -1210199.56
RTO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RTO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1230772954.46
RTO balance_sheet (annual, 2022-12-31) — Net Debt: 3342571189.99
RTO income_statement (annual, 2022-12-31) — Net Income: 280766298.36
RTO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 280766298.36
RTO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 280766298.36
RTO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 280766298.36
RTO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 280766298.36
RTO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 383633261.12
RTO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 280766298.36
RTO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44777383.79
RTO income_statement (annual, 2022-12-31) — Net Interest Income: -87134368.46
RTO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1210199.56
RTO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1862497125.78
RTO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1862497125.78
RTO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87134368.46
RTO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 31465188.61
RTO balance_sheet (annual, 2022-12-31) — Net PPE: 1142428386.44
RTO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -179109535.16
RTO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3877479396.35
RTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 260192905.81
RTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52038581.16
RTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 620832375.26
RTO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36305986.86
RTO income_statement (annual, 2022-12-31) — Normalized EBITDA: 906439471.87
RTO income_statement (annual, 2022-12-31) — Normalized Income: 263692672.11
RTO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 726119737.14
RTO income_statement (annual, 2022-12-31) — Operating Income: 412678050.61
RTO income_statement (annual, 2022-12-31) — Operating Revenue: 4494681172.93
RTO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2500439885.00
RTO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24203991.24
RTO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2666069634.88
RTO balance_sheet (annual, 2022-12-31) — Other Investments: 27834589.92
RTO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9681596.50
RTO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1210199.56
RTO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26624390.36
RTO income_statement (annual, 2022-12-31) — Other Operating Expenses: 740642131.89
RTO balance_sheet (annual, 2022-12-31) — Other Payable: 90764967.14
RTO balance_sheet (annual, 2022-12-31) — Other Properties: 711597342.40
RTO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1210199.56
RTO income_statement (annual, 2022-12-31) — Other Special Charges: -26624390.36
RTO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RTO balance_sheet (annual, 2022-12-31) — Payables: 694654548.54
RTO income_statement (annual, 2022-12-31) — Pretax Income: 358219070.32
RTO balance_sheet (annual, 2022-12-31) — Properties: 0.00
RTO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1231983154.02
RTO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44777383.79
RTO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -185160532.97
RTO balance_sheet (annual, 2022-12-31) — Raw Materials: 18152993.43
RTO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 851980491.58
RTO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 476818627.39
RTO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1021408430.25
RTO balance_sheet (annual, 2022-12-31) — Restricted Cash: 15732594.30
RTO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 135000000.00
RTO balance_sheet (annual, 2022-12-31) — Retained Earnings: 3996078953.42
RTO cash_flow (annual, 2022-12-31) — Sale Of Business: 1210199.56
RTO cash_flow (annual, 2022-12-31) — Sale Of PPE: 6050997.81
RTO balance_sheet (annual, 2022-12-31) — Share Issued: 2520039885.00
RTO income_statement (annual, 2022-12-31) — Special Income Charges: -2420399.12
RTO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4960608004.26
RTO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3877479396.35
RTO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4709965.86
RTO income_statement (annual, 2022-12-31) — Tax Provision: 77452771.96
RTO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RTO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43567184.23
RTO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -93185366.27
RTO balance_sheet (annual, 2022-12-31) — Total Assets: 14452203168.30
RTO balance_sheet (annual, 2022-12-31) — Total Capitalization: 9285861238.52
RTO balance_sheet (annual, 2022-12-31) — Total Debt: 6509663443.50
RTO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4959397804.70
RTO income_statement (annual, 2022-12-31) — Total Expenses: 4082003122.31
RTO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9492805363.60
RTO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10534787186.41
RTO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6057048807.35
RTO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 383633261.12
RTO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 179109535.16
RTO income_statement (annual, 2022-12-31) — Total Unusual Items: 21783592.11
RTO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21783592.11
RTO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 61720177.66
RTO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19600000.00
RTO balance_sheet (annual, 2022-12-31) — Work In Process: 2420399.12
RTO balance_sheet (annual, 2022-12-31) — Working Capital: 481659425.64
RTO income_statement (annual, 2022-12-31) — Write Off: 29044789.49
RTO income_statement (annual, 2023-12-31) — +Operating Expense: 4522000000.00
RTO income_statement (annual, 2023-12-31) — +Total Revenue: 6385000000.00
RTO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1457000000.00
RTO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1121000000.00
RTO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -901922317.48
RTO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19000000.00
RTO income_statement (annual, 2023-12-31) — Amortization: 250000000.00
RTO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 250000000.00
RTO income_statement (annual, 2023-12-31) — Basic Average Shares: 503200000.00
RTO income_statement (annual, 2023-12-31) — Basic EPS: 0.96
RTO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1064000000.00
RTO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 226754480.95
RTO cash_flow (annual, 2023-12-31) — Capital Expenditure: -262000000.00
RTO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 567000000.00
RTO balance_sheet (annual, 2023-12-31) — Capital Stock: 41000000.00
RTO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1989000000.00
RTO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1990000000.00
RTO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -252000000.00
RTO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 614020560.77
RTO balance_sheet (annual, 2023-12-31) — Cash Financial: 1356705180.96
RTO cash_flow (annual, 2023-12-31) — Change In Inventory: -18000000.00
RTO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24000000.00
RTO cash_flow (annual, 2023-12-31) — Change In Payable: -76000000.00
RTO cash_flow (annual, 2023-12-31) — Change In Receivables: -36000000.00
RTO cash_flow (annual, 2023-12-31) — Change In Working Capital: -154000000.00
RTO cash_flow (annual, 2023-12-31) — Changes In Cash: -49000000.00
RTO balance_sheet (annual, 2023-12-31) — Common Stock: 41000000.00
RTO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -252000000.00
RTO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5210000000.00
RTO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1087000000.00
RTO balance_sheet (annual, 2023-12-31) — Current Assets: 3435000000.00
RTO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 162000000.00
RTO balance_sheet (annual, 2023-12-31) — Current Debt: 1444000000.00
RTO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1606000000.00
RTO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3284000000.00
RTO balance_sheet (annual, 2023-12-31) — Current Provisions: 119000000.00
RTO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4000000.00
RTO cash_flow (annual, 2023-12-31) — Depreciation: 341000000.00
RTO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 591000000.00
RTO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 373000000.00
RTO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 123000000.00
RTO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 20000000.00
RTO income_statement (annual, 2023-12-31) — Diluted Average Shares: 505400000.00
RTO income_statement (annual, 2023-12-31) — Diluted EPS: 0.96
RTO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 474000000.00
RTO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5000000.00
RTO income_statement (annual, 2023-12-31) — EBIT: 798000000.00
RTO income_statement (annual, 2023-12-31) — EBITDA: 1389000000.00
RTO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 47000000.00
RTO cash_flow (annual, 2023-12-31) — End Cash Position: 1062000000.00
RTO balance_sheet (annual, 2023-12-31) — Financial Assets: 72000000.00
RTO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -451000000.00
RTO balance_sheet (annual, 2023-12-31) — Finished Goods: 240767398.31
RTO cash_flow (annual, 2023-12-31) — Free Cash Flow: 654000000.00
RTO balance_sheet (annual, 2023-12-31) — Goodwill: 6389890317.07
RTO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8970000000.00
RTO balance_sheet (annual, 2023-12-31) — Gross PPE: 1212000000.00
RTO income_statement (annual, 2023-12-31) — Gross Profit: 5298000000.00
RTO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18000000.00
RTO income_statement (annual, 2023-12-31) — Interest Expense: 232000000.00
RTO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 232000000.00
RTO income_statement (annual, 2023-12-31) — Interest Income: 31000000.00
RTO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000000.00
RTO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -237000000.00
RTO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 31000000.00
RTO balance_sheet (annual, 2023-12-31) — Inventory: 264000000.00
RTO balance_sheet (annual, 2023-12-31) — Invested Capital: 10670000000.00
RTO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -514000000.00
RTO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 56000000.00
RTO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RTO balance_sheet (annual, 2023-12-31) — Land And Improvements: 155415992.56
RTO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 405000000.00
RTO balance_sheet (annual, 2023-12-31) — Long Term Debt: 4016000000.00
RTO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4421000000.00
RTO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RTO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
RTO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56000000.00
RTO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 455000000.00
RTO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 947782774.30
RTO balance_sheet (annual, 2023-12-31) — Minority Interest: -2000000.00
RTO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RTO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -274000000.00
RTO balance_sheet (annual, 2023-12-31) — Net Debt: 3471000000.00
RTO income_statement (annual, 2023-12-31) — Net Income: 474000000.00
RTO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 474000000.00
RTO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 437000000.00
RTO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 37000000.00
RTO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 474000000.00
RTO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 437000000.00
RTO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 777000000.00
RTO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 474000000.00
RTO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55000000.00
RTO income_statement (annual, 2023-12-31) — Net Interest Income: -201000000.00
RTO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RTO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4000000.00
RTO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000000.00
RTO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -201000000.00
RTO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3821704.74
RTO balance_sheet (annual, 2023-12-31) — Net PPE: 1212000000.00
RTO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -190000000.00
RTO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3760000000.00
RTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 285000000.00
RTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55000000.00
RTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 659000000.00
RTO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
RTO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1421000000.00
RTO income_statement (annual, 2023-12-31) — Normalized Income: 461736000.00
RTO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 916000000.00
RTO income_statement (annual, 2023-12-31) — Operating Income: 776000000.00
RTO income_statement (annual, 2023-12-31) — Operating Revenue: 6385000000.00
RTO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2509539885.00
RTO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21656326.83
RTO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2580924597.77
RTO balance_sheet (annual, 2023-12-31) — Other Investments: 27000000.00
RTO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32000000.00
RTO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14012917.36
RTO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1104000000.00
RTO balance_sheet (annual, 2023-12-31) — Other Payable: 126116256.26
RTO balance_sheet (annual, 2023-12-31) — Other Properties: 1212000000.00
RTO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000000.00
RTO income_statement (annual, 2023-12-31) — Other Special Charges: -14000000.00
RTO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RTO balance_sheet (annual, 2023-12-31) — Payables: 1518000000.00
RTO income_statement (annual, 2023-12-31) — Pretax Income: 566000000.00
RTO balance_sheet (annual, 2023-12-31) — Properties: 0.00
RTO cash_flow (annual, 2023-12-31) — Purchase Of Business: -298000000.00
RTO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -55000000.00
RTO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -207000000.00
RTO balance_sheet (annual, 2023-12-31) — Raw Materials: 19108523.68
RTO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1087000000.00
RTO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 591000000.00
RTO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30573637.88
RTO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000000.00
RTO balance_sheet (annual, 2023-12-31) — Restricted Cash: 19108523.68
RTO balance_sheet (annual, 2023-12-31) — Retained Earnings: 6053000000.00
RTO cash_flow (annual, 2023-12-31) — Sale Of Business: 24000000.00
RTO cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000000.00
RTO balance_sheet (annual, 2023-12-31) — Share Issued: 2522539885.00
RTO income_statement (annual, 2023-12-31) — Special Income Charges: -35000000.00
RTO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5210000000.00
RTO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3760000000.00
RTO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7264000.00
RTO income_statement (annual, 2023-12-31) — Tax Provision: 129000000.00
RTO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
RTO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42000000.00
RTO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -124000000.00
RTO balance_sheet (annual, 2023-12-31) — Total Assets: 14173000000.00
RTO balance_sheet (annual, 2023-12-31) — Total Capitalization: 9226000000.00
RTO balance_sheet (annual, 2023-12-31) — Total Debt: 6027000000.00
RTO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5208000000.00
RTO income_statement (annual, 2023-12-31) — Total Expenses: 5609000000.00
RTO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8965000000.00
RTO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10738000000.00
RTO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5681000000.00
RTO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 727000000.00
RTO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61000000.00
RTO income_statement (annual, 2023-12-31) — Total Unusual Items: -32000000.00
RTO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
RTO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 90000000.00
RTO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13000000.00
RTO balance_sheet (annual, 2023-12-31) — Work In Process: 3821704.74
RTO balance_sheet (annual, 2023-12-31) — Working Capital: 151000000.00
RTO income_statement (annual, 2023-12-31) — Write Off: 49000000.00
RTO income_statement (annual, 2024-12-31) — +Operating Expense: 4813000000.00
RTO income_statement (annual, 2024-12-31) — +Total Revenue: 6617000000.00
RTO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1400000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1400000000.00
RTO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1137000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1137000000.00
RTO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -849000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -849000000.00
RTO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20000000.00
RTO income_statement (annual, 2024-12-31) — Amortization: 287000000.00
RTO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 287000000.00
RTO income_statement (annual, 2024-12-31) — Basic Average Shares: 504200000.00
RTO income_statement (annual, 2024-12-31) — Basic EPS: 0.76
RTO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1062000000.00
RTO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 228000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 228000000.00
RTO cash_flow (annual, 2024-12-31) — Capital Expenditure: -275000000.00
RTO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 557000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 557000000.00
RTO balance_sheet (annual, 2024-12-31) — Capital Stock: 41000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41000000.00
RTO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1158000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1158000000.00
RTO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1159000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1159000000.00
RTO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -292000000.00
RTO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 161000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 161000000.00
RTO balance_sheet (annual, 2024-12-31) — Cash Financial: 997000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 997000000.00
RTO cash_flow (annual, 2024-12-31) — Change In Inventory: -15000000.00
RTO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18000000.00
RTO cash_flow (annual, 2024-12-31) — Change In Payable: -129000000.00
RTO cash_flow (annual, 2024-12-31) — Change In Receivables: -48000000.00
RTO cash_flow (annual, 2024-12-31) — Change In Working Capital: -210000000.00
RTO cash_flow (annual, 2024-12-31) — Changes In Cash: -560000000.00
RTO balance_sheet (annual, 2024-12-31) — Common Stock: 41000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Common Stock: 41000000.00
RTO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -292000000.00
RTO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5295000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5295000000.00
RTO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1089000000.00
RTO balance_sheet (annual, 2024-12-31) — Current Assets: 2611000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Current Assets: 2611000000.00
RTO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 163000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 163000000.00
RTO balance_sheet (annual, 2024-12-31) — Current Debt: 1460000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Current Debt: 1460000000.00
RTO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1623000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1623000000.00
RTO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3224000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3224000000.00
RTO balance_sheet (annual, 2024-12-31) — Current Provisions: 144000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 144000000.00
RTO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4000000.00
RTO cash_flow (annual, 2024-12-31) — Depreciation: 361000000.00
RTO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 648000000.00
RTO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 416000000.00
RTO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 129000000.00
RTO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 36000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 36000000.00
RTO income_statement (annual, 2024-12-31) — Diluted Average Shares: 505600000.00
RTO income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
RTO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 392000000.00
RTO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14000000.00
RTO income_statement (annual, 2024-12-31) — EBIT: 705000000.00
RTO income_statement (annual, 2024-12-31) — EBITDA: 1353000000.00
RTO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -35000000.00
RTO cash_flow (annual, 2024-12-31) — End Cash Position: 467000000.00
RTO balance_sheet (annual, 2024-12-31) — Financial Assets: 8000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 8000000.00
RTO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -952000000.00
RTO balance_sheet (annual, 2024-12-31) — Finished Goods: 264000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 264000000.00
RTO cash_flow (annual, 2024-12-31) — Free Cash Flow: 593000000.00
RTO balance_sheet (annual, 2024-12-31) — Goodwill: 6455000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Goodwill: 6455000000.00
RTO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8899000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8899000000.00
RTO balance_sheet (annual, 2024-12-31) — Gross PPE: 2054000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2054000000.00
RTO income_statement (annual, 2024-12-31) — Gross Profit: 5528000000.00
RTO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
RTO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
RTO income_statement (annual, 2024-12-31) — Interest Expense: 243000000.00
RTO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 243000000.00
RTO income_statement (annual, 2024-12-31) — Interest Income: 46000000.00