speb/financial-data huggingface dataset:
POL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86800000.00
POL.OL income_statement (annual, 2023-12-31) — Pretax Income: -81900000.00
POL.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
POL.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -54200000.00
POL.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5900000.00
POL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75300000.00
POL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 520300000.00
POL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 236300000.00
POL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27500000.00
POL.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
POL.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
POL.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 19700000.00
POL.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 427300000.00
POL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 583200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 49009713.00
POL.OL income_statement (annual, 2023-12-31) — Special Income Charges: -74700000.00
POL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3312900000.00
POL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1908300000.00
POL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30378510.38
POL.OL income_statement (annual, 2023-12-31) — Tax Provision: -31100000.00
POL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
POL.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9498000.00
POL.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 6060300000.00
POL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3940300000.00
POL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1244200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3461100000.00
POL.OL income_statement (annual, 2023-12-31) — Total Expenses: 3545600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2599200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5438200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1452500000.00
POL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -114800000.00
POL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2900000.00
POL.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 166100000.00
POL.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -74700000.00
POL.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -80000000.00
POL.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 170.00
POL.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
POL.OL balance_sheet (annual, 2023-12-31) — Working Capital: -524600000.00
POL.OL income_statement (annual, 2023-12-31) — Write Off: 7100000.00
POL.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -1900000.00
POL.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
POL.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
POL.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
POL.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
POL.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
POL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 3009400000.00
POL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 3382500000.00
POL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 144800000.00
POL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 261700000.00
POL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1430700000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1430700000.00
POL.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 176200000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 176200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
POL.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1775300000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1775300000.00
POL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 48987277.00
POL.OL income_statement (annual, 2024-12-31) — Basic EPS: 13.83
POL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 276200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1065600000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1065600000.00
POL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -71100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 573100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 49000000.00
POL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1283300000.00
POL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1283300000.00
POL.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50900000.00
POL.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1283300000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1283300000.00
POL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -28600000.00
POL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 994800000.00
POL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 49000000.00
POL.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50900000.00
POL.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
POL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3520900000.00
POL.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3800000.00
POL.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -7200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 25900000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25900000.00
POL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 410700000.00
POL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 1641700000.00
POL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 142400000.00
POL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 19700000.00
POL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 162100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1169100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 8000000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8000000.00
POL.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 27800000.00
POL.OL cash_flow (annual, 2024-12-31) — Depreciation: 235500000.00
POL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 235500000.00
POL.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 235500000.00
POL.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 235500000.00
POL.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 99800000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 99800000.00
POL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 48987277.00
POL.OL income_statement (annual, 2024-12-31) — Diluted EPS: 13.83
POL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 677800000.00
POL.OL cash_flow (quarterly, 2024-12-31) — Dividend Paid Cfo: -1400000.00
POL.OL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 4900000.00
POL.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 698400000.00
POL.OL income_statement (annual, 2024-12-31) — EBIT: 743200000.00
POL.OL income_statement (annual, 2024-12-31) — EBITDA: 978700000.00
POL.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 800000.00
POL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1283300000.00
POL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -831200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 19300000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19300000.00
POL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 159100000.00
POL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -698400000.00
POL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -400000.00
POL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 125500000.00
POL.OL balance_sheet (annual, 2024-12-31) — Goodwill: 653200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1420200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 266000000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 266000000.00
POL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2065400000.00
POL.OL income_statement (annual, 2024-12-31) — Gross Profit: 2971800000.00
POL.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9300000.00
POL.OL income_statement (annual, 2024-12-31) — Interest Expense: 45300000.00
POL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45300000.00
POL.OL income_statement (annual, 2024-12-31) — Interest Income: 20000000.00
POL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000000.00
POL.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -43100000.00
POL.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Inventory: 19300000.00
POL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 3580700000.00
POL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1595800000.00
POL.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1775300000.00
POL.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 112300000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 112300000.00
POL.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10000000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10000000.00
POL.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3800000.00
POL.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
POL.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
POL.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 430700000.00
POL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 40100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 470800000.00
POL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
POL.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
POL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -591200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 122300000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 122300000.00
POL.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1900000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1900000.00
POL.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 893600000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 893600000.00
POL.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 170600000.00
POL.OL income_statement (annual, 2024-12-31) — Minority Interests: -15500000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -45100000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3400000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17200000.00
POL.OL income_statement (annual, 2024-12-31) — Net Income: 677800000.00
POL.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 677800000.00
POL.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 693300000.00
POL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 677800000.00
POL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 677800000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 697900000.00
POL.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 693300000.00
POL.OL income_statement (annual, 2024-12-31) — Net Interest Income: -16100000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 991100000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -591200000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -591200000.00
POL.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16100000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
POL.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3400000.00
POL.OL balance_sheet (annual, 2024-12-31) — Net PPE: 634700000.00
POL.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70400000.00
POL.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2100700000.00
POL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 89900000.00
POL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146700000.00
POL.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 1000300000.00
POL.OL income_statement (annual, 2024-12-31) — Normalized Income: 699257630.03
POL.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 230200000.00
POL.OL income_statement (annual, 2024-12-31) — Operating Income: -37600000.00
POL.OL income_statement (annual, 2024-12-31) — Operating Revenue: 3382500000.00
POL.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48987277.00
POL.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 11500000.00
POL.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 11600000.00
POL.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10500000.00
POL.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3295700000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3295700000.00
POL.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 767000000.00
POL.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
POL.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 66800000.00
POL.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 386100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Other Properties: 80300000.00
POL.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 14600000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14600000.00
POL.OL income_statement (annual, 2024-12-31) — Other Special Charges: -3200000.00
POL.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
POL.OL balance_sheet (annual, 2024-12-31) — Payables: 306700000.00
POL.OL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -7200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 62800000.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62800000.00
POL.OL income_statement (annual, 2024-12-31) — Pretax Income: 697900000.00
POL.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
POL.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -45100000.00
POL.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9300000.00
POL.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71100000.00
POL.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 410700000.00
POL.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 235500000.00
POL.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -591200000.00
POL.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 3296000000.00
POL.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000400000.00
POL.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 700000.00
POL.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 434900000.00
POL.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 560400000.00
POL.OL balance_sheet (annual, 2024-12-31) — Share Issued: 49009713.00
POL.OL income_statement (annual, 2024-12-31) — Special Income Charges: -6100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3520900000.00
POL.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2100700000.00
POL.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -142369.97
POL.OL income_statement (annual, 2024-12-31) — Tax Provision: 4600000.00
POL.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
POL.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6500000.00
POL.OL balance_sheet (annual, 2024-12-31) — Total Assets: 5711900000.00
POL.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3561000000.00
POL.OL balance_sheet (annual, 2024-12-31) — Total Debt: 632900000.00
POL.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3691500000.00
POL.OL income_statement (annual, 2024-12-31) — Total Expenses: 3420100000.00
POL.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2020400000.00
POL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4070300000.00
POL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 851300000.00
POL.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32700000.00
POL.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -9200000.00
POL.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 161900000.00
POL.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -21600000.00
POL.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21600000.00
POL.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22436.00
POL.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
POL.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
POL.OL balance_sheet (annual, 2024-12-31) — Working Capital: 472600000.00
POL.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
POL.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 786200000.00
POL.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 846900000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100600000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 335500000.00
POL.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48987277.00
POL.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
POL.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1283300000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23300000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 556000000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 225500000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1618900000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1618900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10600000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 327300000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 225500000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3153100000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
POL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17000000.00
POL.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 91000000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1970500000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 143700000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 19600000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 163300000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1164200000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27200000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 58800000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 58800000.00
POL.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 58800000.00
POL.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 58800000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 102300000.00
POL.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48987277.00
POL.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
POL.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19000000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
POL.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
POL.OL income_statement (quarterly, 2025-03-31) — EBIT: -18400000.00
POL.OL income_statement (quarterly, 2025-03-31) — EBITDA: 40400000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
POL.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1618900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -164600000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2000000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 669600000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1428000000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 631500000.00
POL.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 755900000.00
POL.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
POL.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 6200000.00
POL.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6200000.00
POL.OL income_statement (quarterly, 2025-03-31) — Interest Income: 17200000.00
POL.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17200000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6300000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 18000000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 16100000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3207900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 470600000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1142500000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 412300000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35200000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447500000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4900000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1500000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 147000000.00
POL.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -800000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -17900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17000000.00
POL.OL income_statement (quarterly, 2025-03-31) — Net Income: -19000000.00
POL.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19000000.00
POL.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18200000.00
POL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19000000.00
POL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19000000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24600000.00
POL.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18200000.00
POL.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 8400000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 493100000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4900000.00
POL.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8400000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -102900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 900000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 631500000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23300000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1725100000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90000000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131800000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142200000.00
POL.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40400000.00
POL.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -19000000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21300000.00
POL.OL income_statement (quarterly, 2025-03-31) — Operating Income: -30300000.00
POL.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 846900000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48787277.00
POL.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 7300000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 99700000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 758400000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8500000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000.00
POL.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 247300000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 631500000.00
POL.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Payables: 205900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -4000000.00
POL.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -24600000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23300000.00
POL.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 91000000.00
POL.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58800000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4900000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17000000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2927600000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 500000000.00
POL.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 49009713.00
POL.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3153100000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1725100000.00
POL.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
POL.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -6400000.00
POL.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
POL.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -13900000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 5289700000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3188300000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 610800000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3300100000.00
POL.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 877200000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1989600000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3319200000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 825400000.00
POL.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -33100000.00
POL.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2600000.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 105300000.00
POL.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
POL.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 222436.00
POL.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 806300000.00
POL.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
POL.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 750300000.00
POL.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 861500000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 101400000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 270800000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 176700000.00
POL.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48875000.00
POL.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
POL.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1618900000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15200000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 579800000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49000000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 567400000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 567400000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1095000000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1300000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1052200000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 49000000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2314400000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5400000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
POL.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 92600000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 856900000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 149200000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 19600000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 168800000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1126900000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 27500000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 59300000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59300000.00
POL.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 59300000.00
POL.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 59300000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 102300000.00
POL.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48875000.00
POL.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.72
POL.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35100000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1800000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 15000000.00
POL.OL income_statement (quarterly, 2025-06-30) — EBIT: 51800000.00
POL.OL income_statement (quarterly, 2025-06-30) — EBITDA: 111100000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 600000.00
POL.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 567400000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1135100000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49600000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6800000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 670900000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1416700000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 660900000.00
POL.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 768900000.00
POL.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -200000.00
POL.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 6100000.00
POL.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6100000.00
POL.OL income_statement (quarterly, 2025-06-30) — Interest Income: 13000000.00
POL.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6100000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 13800000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 18700000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2364200000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18100000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1370300000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5400000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 430600000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30200000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 460800000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1300000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 148600000.00
POL.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5400000.00
POL.OL income_statement (quarterly, 2025-06-30) — Net Income: 35100000.00
POL.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 35100000.00
POL.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37100000.00
POL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35100000.00
POL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35100000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 45700000.00
POL.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37100000.00
POL.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 5600000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3200000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5000000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5000000.00
POL.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5600000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 200000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1600000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 660900000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8100000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 897700000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 90100000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 130800000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 137200000.00
POL.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 110900000.00
POL.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 34937636.76
POL.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64800000.00
POL.OL income_statement (quarterly, 2025-06-30) — Operating Income: 18600000.00
POL.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 861500000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48987277.00
POL.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 150200000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 745800000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20700000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100000.00
POL.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 238900000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 660900000.00
POL.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Payables: 239100000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -5300000.00
POL.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 45700000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3200000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15200000.00
POL.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 92600000.00
POL.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59300000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2088800000.00
POL.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
POL.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7100000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 48987277.00
POL.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 200000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2314400000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 897700000.00
POL.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 37636.76
POL.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 8600000.00
POL.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
POL.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1500000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4422400000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2344600000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 629600000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2463000000.00
POL.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 842900000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1959400000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3565500000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 832500000.00
POL.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 25000000.00
POL.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1300000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 137700000.00
POL.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 200000.00
POL.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 200000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 134713.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 100000.00
POL.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -270000000.00
POL.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 727600000.00
POL.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 830000000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 98100000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 313700000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 176700000.00
POL.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48875000.00
POL.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
POL.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 567400000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13200000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 545800000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49000000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 274400000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 274400000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3000000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -94800000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -292700000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 49000000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2129300000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
POL.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
POL.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 87300000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 604500000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 148000000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 19600000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 167600000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1066700000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 27700000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 58500000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58500000.00
POL.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 58500000.00
POL.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 58500000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 104800000.00
POL.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48875000.00
POL.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
POL.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12900000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 6800000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
POL.OL income_statement (quarterly, 2025-09-30) — EBIT: 2960000.00
POL.OL income_statement (quarterly, 2025-09-30) — EBITDA: 61460000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
POL.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 274400000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -261000000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -33600000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 100000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 667000000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1396800000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 619200000.00
POL.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 742700000.00
POL.OL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 8600000.00
POL.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 5660000.00
POL.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5660000.00
POL.OL income_statement (quarterly, 2025-09-30) — Interest Income: 3600000.00
POL.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3600000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6300000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 4900000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 16400000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2174200000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11300000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1354900000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 397800000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25300000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 423100000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1100000.00
POL.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 105100000.00
POL.OL income_statement (quarterly, 2025-09-30) — Minority Interests: -5900000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
POL.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
POL.OL income_statement (quarterly, 2025-09-30) — Net Income: -12900000.00
POL.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12900000.00
POL.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7000000.00
POL.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12900000.00
POL.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12900000.00
POL.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2700000.00
POL.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7000000.00