speb/financial-data huggingface dataset:
RO.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 46198000000.00
RO.SW income_statement (annual, 2023-12-31) — Gross Profit: 44084000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 148000000.00
RO.SW income_statement (annual, 2023-12-31) — Interest Expense: 997000000.00
RO.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 997000000.00
RO.SW income_statement (annual, 2023-12-31) — Interest Income: 195000000.00
RO.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 195000000.00
RO.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -770000000.00
RO.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 168000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -753000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Inventory: 7749000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 58524000000.00
RO.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10643000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 547000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 242000000.00
RO.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1144000000.00
RO.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8342000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 1203000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1282000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 24810000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26092000000.00
RO.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8342000000.00
RO.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1751000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 242000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1059000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20227000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 3948000000.00
RO.SW income_statement (annual, 2023-12-31) — Minority Interests: -860000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1144000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Net Debt: 23833000000.00
RO.SW income_statement (annual, 2023-12-31) — Net Income: 11498000000.00
RO.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11498000000.00
RO.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12358000000.00
RO.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11498000000.00
RO.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11498000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12358000000.00
RO.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12358000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -907000000.00
RO.SW income_statement (annual, 2023-12-31) — Net Interest Income: -814000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -707000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5785000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6591000000.00
RO.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -814000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 153000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5629000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Net PPE: 22939000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3569000000.00
RO.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -806000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5097000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 227000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6882000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 593000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4379000000.00
RO.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 18657000000.00
RO.SW income_statement (annual, 2023-12-31) — Normalized Income: 11600726000.00
RO.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16095000000.00
RO.SW income_statement (annual, 2023-12-31) — Operating Income: 15395000000.00
RO.SW income_statement (annual, 2023-12-31) — Operating Revenue: 60441000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 797241945.00
RO.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 223000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14828000000.00
RO.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1260000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 873000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31000000.00
RO.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: -392000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Other Payable: 458000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 1426000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5134000000.00
RO.SW income_statement (annual, 2023-12-31) — Other Special Charges: 233000000.00
RO.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RO.SW balance_sheet (annual, 2023-12-31) — Payables: 6780000000.00
RO.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 453000000.00
RO.SW income_statement (annual, 2023-12-31) — Pretax Income: 14079000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
RO.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 572000000.00
RO.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RO.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -907000000.00
RO.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -832000000.00
RO.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3742000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 1698000000.00
RO.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16357000000.00
RO.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3464000000.00
RO.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1751000000.00
RO.SW income_statement (annual, 2023-12-31) — Research And Development: 14200000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 42347000000.00
RO.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
RO.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
RO.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 125000000.00
RO.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 173000000.00
RO.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 14881000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Share Issued: 809253700.00
RO.SW income_statement (annual, 2023-12-31) — Special Income Charges: -234000000.00
RO.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 830000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29315000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5097000000.00
RO.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14274000.00
RO.SW income_statement (annual, 2023-12-31) — Tax Provision: 1721000000.00
RO.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
RO.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1062000000.00
RO.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3620000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Total Assets: 90468000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 54125000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Total Debt: 30782000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33263000000.00
RO.SW income_statement (annual, 2023-12-31) — Total Expenses: 45046000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57205000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57022000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32381000000.00
RO.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15395000000.00
RO.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2796000000.00
RO.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -117000000.00
RO.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -117000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12011755.00
RO.SW balance_sheet (annual, 2023-12-31) — Work In Process: 5622000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Working Capital: 8622000000.00
RO.SW income_statement (annual, 2023-12-31) — Write Off: 1000000.00
RO.SW income_statement (annual, 2024-12-31) — +Operating Expense: 32695000000.00
RO.SW income_statement (annual, 2024-12-31) — +Total Revenue: 62395000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 3984000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3984000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12005000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12005000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25642000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25642000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -453000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -453000000.00
RO.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 742000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RO.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 251000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 251000000.00
RO.SW income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
RO.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 797000000.00
RO.SW income_statement (annual, 2024-12-31) — Basic EPS: 10.39
RO.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5376000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22783000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22783000000.00
RO.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -5009000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1700000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1700000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 107000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6975000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6975000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17317000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17317000000.00
RO.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7650000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2843000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2843000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 4132000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4132000000.00
RO.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 1161000000.00
RO.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 1882000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Common Stock: 107000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 107000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31767000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31767000000.00
RO.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: -1130000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 3818000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3818000000.00
RO.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 16283000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Current Assets: 40036000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 40036000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 325000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 325000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Current Debt: 3932000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 3932000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4257000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4257000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 27023000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27023000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 1726000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1726000000.00
RO.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 2606000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2463000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2463000000.00
RO.SW cash_flow (annual, 2024-12-31) — Depreciation: 2681000000.00
RO.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3423000000.00
RO.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 802000000.00
RO.SW income_statement (annual, 2024-12-31) — Diluted EPS: 10.31
RO.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8277000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Dividends Payable: 3000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3000000.00
RO.SW income_statement (annual, 2024-12-31) — EBIT: 13196000000.00
RO.SW income_statement (annual, 2024-12-31) — EBITDA: 16619000000.00
RO.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -283000000.00
RO.SW cash_flow (annual, 2024-12-31) — End Cash Position: 6975000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 349000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 349000000.00
RO.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6819000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 1566000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1566000000.00
RO.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 15085000000.00
RO.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -376000000.00
RO.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -240000000.00
RO.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 14896000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Goodwill: 7876000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 7876000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25179000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25179000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12458000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12458000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 49382000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49382000000.00
RO.SW income_statement (annual, 2024-12-31) — Gross Profit: 46112000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 178000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 178000000.00
RO.SW income_statement (annual, 2024-12-31) — Interest Expense: 1403000000.00
RO.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1403000000.00
RO.SW income_statement (annual, 2024-12-31) — Interest Income: 260000000.00
RO.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 260000000.00
RO.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1145000000.00
RO.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 232000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -694000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -694000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Inventory: 7606000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 7606000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 66421000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 66421000000.00
RO.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11393000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 600000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 600000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 258000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 258000000.00
RO.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -1130000000.00
RO.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7915000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 1257000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1257000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1375000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1375000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 30722000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30722000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32097000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32097000000.00
RO.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7915000000.00
RO.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3387000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 258000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 258000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1079000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1079000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21524000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21524000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 4394000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4394000000.00
RO.SW income_statement (annual, 2024-12-31) — Minority Interests: -910000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2835000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1130000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Net Debt: 27679000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 27679000000.00
RO.SW income_statement (annual, 2024-12-31) — Net Income: 8277000000.00
RO.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8277000000.00
RO.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9187000000.00
RO.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8277000000.00
RO.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8277000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9187000000.00
RO.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9187000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1480000000.00
RO.SW income_statement (annual, 2024-12-31) — Net Interest Income: -1151000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4998000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3819000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4528000000.00
RO.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1151000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1156000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Net PPE: 23740000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 23740000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3468000000.00
RO.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -709000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6588000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6588000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 160000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 160000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8569000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8569000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 832000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 832000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4381000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4381000000.00
RO.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 16725000000.00
RO.SW income_statement (annual, 2024-12-31) — Normalized Income: 8359574000.00
RO.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20094000000.00
RO.SW income_statement (annual, 2024-12-31) — Operating Income: 13417000000.00
RO.SW income_statement (annual, 2024-12-31) — Operating Revenue: 62395000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 795400695.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 795400695.00
RO.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 225000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 225000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17303000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17303000000.00
RO.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1640000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 822000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 822000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 68000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 68000000.00
RO.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 2495000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Other Payable: 730000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 730000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 1509000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1509000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10342000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10342000000.00
RO.SW income_statement (annual, 2024-12-31) — Other Special Charges: 163000000.00
RO.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RO.SW balance_sheet (annual, 2024-12-31) — Payables: 8179000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Payables: 8179000000.00
RO.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 504000000.00
RO.SW income_statement (annual, 2024-12-31) — Pretax Income: 11793000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RO.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 883000000.00
RO.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -2836000000.00
RO.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1480000000.00
RO.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5196000000.00
RO.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3529000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 1613000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1613000000.00
RO.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16283000000.00
RO.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3423000000.00
RO.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3387000000.00
RO.SW income_statement (annual, 2024-12-31) — Research And Development: 15304000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 43842000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 43842000000.00
RO.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 1000000.00
RO.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
RO.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 198000000.00
RO.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 61000000.00
RO.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 14896000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Share Issued: 809253700.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 809253700.00
RO.SW income_statement (annual, 2024-12-31) — Special Income Charges: -163000000.00
RO.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 855000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31767000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31767000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6588000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6588000000.00
RO.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23426000.00
RO.SW income_statement (annual, 2024-12-31) — Tax Provision: 2606000000.00
RO.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
RO.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1196000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1196000000.00
RO.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3727000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Total Assets: 101801000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 101801000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 62489000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 62489000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Total Debt: 36354000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 36354000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36161000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36161000000.00
RO.SW income_statement (annual, 2024-12-31) — Total Expenses: 48978000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65640000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 65640000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61765000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 61765000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38617000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38617000000.00
RO.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13417000000.00
RO.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3462000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3462000000.00
RO.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -106000000.00
RO.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -106000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13853005.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13853005.00
RO.SW balance_sheet (annual, 2024-12-31) — Work In Process: 5121000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 5121000000.00
RO.SW balance_sheet (annual, 2024-12-31) — Working Capital: 13013000000.00
RO.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 13013000000.00
RO.SW income_statement (annual, 2024-12-31) — Write Off: 0.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4512000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11918000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12026000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 107000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 35702000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6567000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27580000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1815000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1560000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 7565000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24332000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22874000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 7597000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61709000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26464000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26464000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1030000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4366000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 22874000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4346000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8440000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4028000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 796317172.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1857000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1758000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 22874000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4472000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Payables: 7323000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 809253700.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28678000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4346000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 441000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 94765000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33044000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61721000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59063000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2811000000.00
RO.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12936528.00
RO.SW income_statement (annual, 2025-12-31) — +Operating Expense: 28235000000.00
RO.SW income_statement (annual, 2025-12-31) — +Total Revenue: 63356000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 4237000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4237000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12391000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12391000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25436000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25436000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -351000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -351000000.00
RO.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 676000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 78000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 78000000.00
RO.SW income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
RO.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 796000000.00
RO.SW income_statement (annual, 2025-12-31) — Basic EPS: 16.18
RO.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6975000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21678000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21678000000.00
RO.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -5779000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1555000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1555000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 107000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5582000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5582000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15476000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15476000000.00
RO.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7731000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1509000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1509000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 4073000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4073000000.00
RO.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -1657000000.00
RO.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -1059000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Common Stock: 107000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 107000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33802000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33802000000.00
RO.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: -987000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 4072000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4072000000.00
RO.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 16645000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Current Assets: 38729000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 38729000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 311000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 311000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Current Debt: 4206000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 4206000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4517000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4517000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 28001000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28001000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 1743000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1743000000.00
RO.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 3174000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1847000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1847000000.00
RO.SW cash_flow (annual, 2025-12-31) — Depreciation: 2710000000.00
RO.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3386000000.00
RO.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 803000000.00
RO.SW income_statement (annual, 2025-12-31) — Diluted EPS: 16.04
RO.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12880000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Dividends Payable: 3000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3000000.00
RO.SW income_statement (annual, 2025-12-31) — EBIT: 18319000000.00
RO.SW income_statement (annual, 2025-12-31) — EBITDA: 21705000000.00
RO.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -334000000.00
RO.SW cash_flow (annual, 2025-12-31) — End Cash Position: 5582000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 469000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 469000000.00
RO.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11368000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 1736000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1736000000.00
RO.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 13073000000.00
RO.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43000000.00
RO.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RO.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 15161000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Goodwill: 7492000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 7492000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26813000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26813000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12742000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12742000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 48370000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48370000000.00
RO.SW income_statement (annual, 2025-12-31) — Gross Profit: 46711000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 109000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 109000000.00
RO.SW income_statement (annual, 2025-12-31) — Interest Expense: 1346000000.00
RO.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1346000000.00
RO.SW income_statement (annual, 2025-12-31) — Interest Income: 203000000.00
RO.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 203000000.00
RO.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1189000000.00
RO.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 167000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -715000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -715000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Inventory: 7479000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 7479000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 65438000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65438000000.00
RO.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8543000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 547000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 547000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 258000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 258000000.00
RO.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -987000000.00
RO.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2575000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 1368000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1368000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1244000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1244000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 27430000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27430000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28674000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28674000000.00
RO.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2575000000.00
RO.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3386000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 258000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 258000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1055000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1055000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21252000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21252000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 4078000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4078000000.00
RO.SW income_statement (annual, 2025-12-31) — Minority Interests: -919000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -895000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -987000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Net Debt: 26054000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 26054000000.00
RO.SW income_statement (annual, 2025-12-31) — Net Income: 12880000000.00
RO.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12880000000.00
RO.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13799000000.00
RO.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12880000000.00
RO.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12880000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13799000000.00
RO.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13799000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2029000000.00
RO.SW income_statement (annual, 2025-12-31) — Net Interest Income: -1135000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -155000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -811000000.00
RO.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1135000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -287000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2209000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Net PPE: 22934000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 22934000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3609000000.00
RO.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 656000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6989000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6989000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 116000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 116000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8411000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8411000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 884000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 884000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3950000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3950000000.00
RO.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 22212000000.00
RO.SW income_statement (annual, 2025-12-31) — Normalized Income: 13292191000.00
RO.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18852000000.00
RO.SW income_statement (annual, 2025-12-31) — Operating Income: 18476000000.00
RO.SW income_statement (annual, 2025-12-31) — Operating Revenue: 63356000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 795617637.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 795617637.00
RO.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 374000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 374000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19321000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19321000000.00
RO.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1337000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 844000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 844000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 143000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 143000000.00
RO.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: -278000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Other Payable: 1302000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 1302000000.00
RO.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 1697000000.00
RO.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1697000000.00