speb/financial-data huggingface dataset:
RACE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3774076000.00
RACE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1353368000.00
RACE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2255195.70
RACE income_statement (quarterly, 2025-09-30) — Tax Provision: 107662000.00
RACE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
RACE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28635000.00
RACE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -11097000.00
RACE balance_sheet (quarterly, 2025-09-30) — Total Assets: 9481639000.00
RACE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5579344000.00
RACE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2870404000.00
RACE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3780012000.00
RACE income_statement (quarterly, 2025-09-30) — Total Expenses: 1266884000.00
RACE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5701627000.00
RACE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4746739000.00
RACE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3132415000.00
RACE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 502209000.00
RACE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -3197000.00
RACE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 102221000.00
RACE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10251000.00
RACE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10251000.00
RACE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15998828.00
RACE balance_sheet (quarterly, 2025-09-30) — Work In Process: 253165000.00
RACE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2165688000.00
RACE income_statement (annual, 2025-12-31) — +Operating Expense: 1595000000.00
RACE income_statement (quarterly, 2025-12-31) — +Operating Expense: 426000000.00
RACE income_statement (annual, 2025-12-31) — +Total Revenue: 7146000000.00
RACE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1802000000.00
RACE balance_sheet (annual, 2025-12-31) — Accounts Payable: 841256000.00
RACE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 841256000.00
RACE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 360339000.00
RACE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 360339000.00
RACE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3343612000.00
RACE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3343612000.00
RACE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36238000.00
RACE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36238000.00
RACE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 363202000.00
RACE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 104621000.00
RACE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 363202000.00
RACE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 104621000.00
RACE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20433000.00
RACE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20433000.00
RACE income_statement (annual, 2025-12-31) — Basic Average Shares: 178125000.00
RACE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 177488000.00
RACE income_statement (annual, 2025-12-31) — Basic EPS: 8.97
RACE income_statement (quarterly, 2025-12-31) — Basic EPS: 2.14
RACE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1742214000.00
RACE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1418621000.00
RACE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 693247000.00
RACE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 693247000.00
RACE cash_flow (annual, 2025-12-31) — Capital Expenditure: -943186000.00
RACE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -249931000.00
RACE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 162147000.00
RACE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 162147000.00
RACE balance_sheet (annual, 2025-12-31) — Capital Stock: 2573000.00
RACE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2573000.00
RACE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1467711000.00
RACE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1467711000.00
RACE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1472132000.00
RACE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1472132000.00
RACE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -529707000.00
RACE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9000.00
RACE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1667157000.00
RACE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -218787000.00
RACE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -944138000.00
RACE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -250755000.00
RACE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2349306000.00
RACE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 519157000.00
RACE cash_flow (annual, 2025-12-31) — Change In Account Payable: -59130000.00
RACE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19876000.00
RACE cash_flow (annual, 2025-12-31) — Change In Inventory: -76684000.00
RACE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -59199000.00
RACE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 222377000.00
RACE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 122357000.00
RACE cash_flow (annual, 2025-12-31) — Change In Payable: -59130000.00
RACE cash_flow (quarterly, 2025-12-31) — Change In Payable: -19876000.00
RACE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -59130000.00
RACE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19876000.00
RACE cash_flow (annual, 2025-12-31) — Change In Receivables: -175197000.00
RACE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72870000.00
RACE cash_flow (annual, 2025-12-31) — Change In Working Capital: -88634000.00
RACE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -29588000.00
RACE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -20617000.00
RACE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -15161000.00
RACE cash_flow (annual, 2025-12-31) — Changes In Cash: -261989000.00
RACE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 49615000.00
RACE balance_sheet (annual, 2025-12-31) — Common Stock: 2573000.00
RACE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2573000.00
RACE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -529707000.00
RACE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9000.00
RACE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3906893000.00
RACE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3906893000.00
RACE cash_flow (annual, 2025-12-31) — Common Stock Payments: -785329000.00
RACE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -229280000.00
RACE balance_sheet (annual, 2025-12-31) — Construction In Progress: 503443000.00
RACE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 503443000.00
RACE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3453000000.00
RACE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 867000000.00
RACE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 78926000.00
RACE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78926000.00
RACE balance_sheet (annual, 2025-12-31) — Current Assets: 4824373000.00
RACE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4824373000.00
RACE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 424589000.00
RACE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 424589000.00
RACE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 424589000.00
RACE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 424589000.00
RACE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1427479000.00
RACE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1427479000.00
RACE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 464119000.00
RACE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 120338000.00
RACE cash_flow (annual, 2025-12-31) — Deferred Tax: 464119000.00
RACE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 120338000.00
RACE cash_flow (annual, 2025-12-31) — Depreciation: 298734000.00
RACE cash_flow (quarterly, 2025-12-31) — Depreciation: 82300000.00
RACE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 661937000.00
RACE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 186922000.00
RACE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 661937000.00
RACE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 186922000.00
RACE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7405000.00
RACE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7405000.00
RACE income_statement (annual, 2025-12-31) — Diluted Average Shares: 178321000.00
RACE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 177684000.00
RACE income_statement (annual, 2025-12-31) — Diluted EPS: 8.96
RACE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.14
RACE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1600000000.00
RACE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 381000000.00
RACE income_statement (annual, 2025-12-31) — EBIT: 2098000000.00
RACE income_statement (quarterly, 2025-12-31) — EBIT: 509000000.00
RACE income_statement (annual, 2025-12-31) — EBITDA: 2098000000.00
RACE income_statement (quarterly, 2025-12-31) — EBITDA: 509000000.00
RACE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 12000000.00
RACE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4000000.00
RACE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -12572000.00
RACE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4217000.00
RACE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12514000.00
RACE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -525000.00
RACE balance_sheet (annual, 2025-12-31) — Employee Benefits: 145294000.00
RACE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 145294000.00
RACE cash_flow (annual, 2025-12-31) — End Cash Position: 1467711000.00
RACE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1467711000.00
RACE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1667157000.00
RACE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -218787000.00
RACE balance_sheet (annual, 2025-12-31) — Finished Goods: 617191000.00
RACE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 617191000.00
RACE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 38665000.00
RACE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 38665000.00
RACE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1406120000.00
RACE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 269226000.00
RACE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -38160000.00
RACE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7466000.00
RACE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 79877000.00
RACE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 79877000.00
RACE income_statement (annual, 2025-12-31) — General And Administrative Expense: 293098000.00
RACE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 87653000.00
RACE balance_sheet (annual, 2025-12-31) — Goodwill: 785182000.00
RACE balance_sheet (quarterly, 2025-12-31) — Goodwill: 785182000.00
RACE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2423639000.00
RACE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2423639000.00
RACE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 396577000.00
RACE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 396577000.00
RACE balance_sheet (annual, 2025-12-31) — Gross PPE: 5401503000.00
RACE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5401503000.00
RACE income_statement (annual, 2025-12-31) — Gross Profit: 3693000000.00
RACE income_statement (quarterly, 2025-12-31) — Gross Profit: 935000000.00
RACE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 73664000.00
RACE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 73664000.00
RACE income_statement (annual, 2025-12-31) — Interest Expense: 41168000.00
RACE income_statement (quarterly, 2025-12-31) — Interest Expense: 5634000.00
RACE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41168000.00
RACE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5634000.00
RACE income_statement (annual, 2025-12-31) — Interest Income: 20416000.00
RACE income_statement (quarterly, 2025-12-31) — Interest Income: 4301000.00
RACE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20416000.00
RACE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4301000.00
RACE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -126257000.00
RACE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -12954000.00
RACE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 38035000.00
RACE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 7635000.00
RACE balance_sheet (annual, 2025-12-31) — Inventory: 1113904000.00
RACE balance_sheet (quarterly, 2025-12-31) — Inventory: 1113904000.00
RACE balance_sheet (annual, 2025-12-31) — Invested Capital: 6628966000.00
RACE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6628966000.00
RACE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -944138000.00
RACE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -250755000.00
RACE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20433000.00
RACE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20433000.00
RACE balance_sheet (annual, 2025-12-31) — Investments And Advances: 96444000.00
RACE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 96444000.00
RACE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 584902000.00
RACE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 46335000.00
RACE balance_sheet (annual, 2025-12-31) — Land And Improvements: 158132000.00
RACE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 158132000.00
RACE balance_sheet (annual, 2025-12-31) — Loans Receivable: 1613396000.00
RACE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1613396000.00
RACE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 162147000.00
RACE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 162147000.00
RACE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2722073000.00
RACE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2722073000.00
RACE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2884220000.00
RACE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2884220000.00
RACE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 584902000.00
RACE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 46335000.00
RACE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -932575000.00
RACE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35833000.00
RACE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 76011000.00
RACE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 76011000.00
RACE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 184481000.00
RACE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 184481000.00
RACE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3680784000.00
RACE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3680784000.00
RACE balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -8580000.00
RACE balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -8580000.00
RACE balance_sheet (annual, 2025-12-31) — Minority Interest: 7849000.00
RACE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7849000.00
RACE income_statement (annual, 2025-12-31) — Minority Interests: -2597000.00
RACE income_statement (quarterly, 2025-12-31) — Minority Interests: -967000.00
RACE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1352000.00
RACE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -785329000.00
RACE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -229280000.00
RACE balance_sheet (annual, 2025-12-31) — Net Debt: 1254362000.00
RACE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1254362000.00
RACE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 38160000.00
RACE income_statement (annual, 2025-12-31) — Net Income: 1600000000.00
RACE income_statement (quarterly, 2025-12-31) — Net Income: 381000000.00
RACE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1600000000.00
RACE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 381000000.00
RACE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1600000000.00
RACE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 381000000.00
RACE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1600000000.00
RACE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 381000000.00
RACE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1600000000.00
RACE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 381000000.00
RACE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1599516000.00
RACE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 380653000.00
RACE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1600000000.00
RACE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 381000000.00
RACE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -457976000.00
RACE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -109650000.00
RACE income_statement (annual, 2025-12-31) — Net Interest Income: -46000000.00
RACE income_statement (quarterly, 2025-12-31) — Net Interest Income: -12000000.00
RACE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -347673000.00
RACE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10502000.00
RACE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -347673000.00
RACE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10502000.00
RACE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46000000.00
RACE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
RACE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4448000.00
RACE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RACE balance_sheet (annual, 2025-12-31) — Net PPE: 2057891000.00
RACE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2057891000.00
RACE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -484810000.00
RACE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -140211000.00
RACE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1483254000.00
RACE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1483254000.00
RACE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 226005000.00
RACE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 226005000.00
RACE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1028922000.00
RACE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1028922000.00
RACE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 226005000.00
RACE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 226005000.00
RACE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 254387000.00
RACE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 254387000.00
RACE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2098000000.00
RACE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 509000000.00
RACE income_statement (annual, 2025-12-31) — Normalized Income: 1600000000.00
RACE income_statement (quarterly, 2025-12-31) — Normalized Income: 381000000.00
RACE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2349306000.00
RACE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 519157000.00
RACE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 25588000.00
RACE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 33943000.00
RACE income_statement (annual, 2025-12-31) — Operating Income: 2098000000.00
RACE income_statement (quarterly, 2025-12-31) — Operating Income: 509000000.00
RACE income_statement (annual, 2025-12-31) — Operating Revenue: 6825000000.00
RACE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1696000000.00
RACE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177278893.00
RACE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177278893.00
RACE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7767000.00
RACE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7767000.00
RACE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 49792000.00
RACE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 49792000.00
RACE income_statement (annual, 2025-12-31) — Other Gand A: 293098000.00
RACE income_statement (quarterly, 2025-12-31) — Other Gand A: 87653000.00
RACE income_statement (annual, 2025-12-31) — Other Income Expense: 12000000.00
RACE income_statement (quarterly, 2025-12-31) — Other Income Expense: 4000000.00
RACE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1638457000.00
RACE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1638457000.00
RACE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 106090000.00
RACE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13550000.00
RACE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35809000.00
RACE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35809000.00
RACE income_statement (annual, 2025-12-31) — Other Operating Expenses: 34000000.00
RACE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14000000.00
RACE balance_sheet (annual, 2025-12-31) — Other Payable: 77757000.00
RACE balance_sheet (quarterly, 2025-12-31) — Other Payable: 77757000.00
RACE balance_sheet (annual, 2025-12-31) — Other Properties: 365897000.00
RACE balance_sheet (quarterly, 2025-12-31) — Other Properties: 365897000.00
RACE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4421000.00
RACE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4421000.00
RACE balance_sheet (annual, 2025-12-31) — Payables: 923964000.00
RACE balance_sheet (quarterly, 2025-12-31) — Payables: 923964000.00
RACE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1002890000.00
RACE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1002890000.00
RACE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51863000.00
RACE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51863000.00
RACE income_statement (annual, 2025-12-31) — Pretax Income: 2064000000.00
RACE income_statement (quarterly, 2025-12-31) — Pretax Income: 501000000.00
RACE balance_sheet (annual, 2025-12-31) — Properties: 0.00
RACE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RACE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 54466000.00
RACE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 19510000.00
RACE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1352000.00
RACE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -457976000.00
RACE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -109650000.00
RACE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -485210000.00
RACE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -140281000.00
RACE balance_sheet (annual, 2025-12-31) — Raw Materials: 238426000.00
RACE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 238426000.00
RACE balance_sheet (annual, 2025-12-31) — Receivables: 2105043000.00
RACE balance_sheet (quarterly, 2025-12-31) — Receivables: 2105043000.00
RACE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3453000000.00
RACE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 867000000.00
RACE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 661937000.00
RACE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 186922000.00
RACE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -932575000.00
RACE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35833000.00
RACE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -785329000.00
RACE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -229280000.00
RACE income_statement (annual, 2025-12-31) — Research And Development: 919000000.00
RACE income_statement (quarterly, 2025-12-31) — Research And Development: 239000000.00
RACE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3824443000.00
RACE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3824443000.00
RACE cash_flow (annual, 2025-12-31) — Sale Of PPE: 400000.00
RACE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 70000.00
RACE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 349392000.00
RACE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 85466000.00
RACE income_statement (annual, 2025-12-31) — Selling General And Administration: 642000000.00
RACE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 173000000.00
RACE balance_sheet (annual, 2025-12-31) — Share Issued: 193923499.00
RACE balance_sheet (quarterly, 2025-12-31) — Share Issued: 193923499.00
RACE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3906893000.00
RACE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3906893000.00
RACE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1483254000.00
RACE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1483254000.00
RACE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RACE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RACE income_statement (annual, 2025-12-31) — Tax Provision: 464000000.00
RACE income_statement (quarterly, 2025-12-31) — Tax Provision: 120000000.00
RACE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
RACE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
RACE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 131308000.00
RACE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 131308000.00
RACE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -385554000.00
RACE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -200852000.00
RACE balance_sheet (annual, 2025-12-31) — Total Assets: 9628352000.00
RACE balance_sheet (quarterly, 2025-12-31) — Total Assets: 9628352000.00
RACE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6628966000.00
RACE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6628966000.00
RACE balance_sheet (annual, 2025-12-31) — Total Debt: 2884220000.00
RACE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2884220000.00
RACE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3914742000.00
RACE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3914742000.00
RACE income_statement (annual, 2025-12-31) — Total Expenses: 5048000000.00
RACE income_statement (quarterly, 2025-12-31) — Total Expenses: 1293000000.00
RACE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5713610000.00
RACE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5713610000.00
RACE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4803979000.00
RACE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4803979000.00
RACE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4286131000.00
RACE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4286131000.00
RACE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2110000000.00
RACE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 513000000.00
RACE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 46000000.00
RACE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 12000000.00
RACE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4951000.00
RACE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4951000.00
RACE income_statement (annual, 2025-12-31) — Total Unusual Items: -38160000.00
RACE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7466000.00
RACE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38160000.00
RACE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7466000.00
RACE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16644606.00
RACE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16644606.00
RACE balance_sheet (annual, 2025-12-31) — Work In Process: 258287000.00
RACE balance_sheet (quarterly, 2025-12-31) — Work In Process: 258287000.00
RACE balance_sheet (annual, 2025-12-31) — Working Capital: 3396894000.00
RACE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3396894000.00
RACE income_statement (quarterly, 2026-03-31) — +Operating Expense: 405760000.00
RACE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1848074000.00
RACE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 943349000.00
RACE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 378905000.00
RACE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 96843000.00
RACE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 96843000.00
RACE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19664000.00
RACE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 176982000.00
RACE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.33
RACE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1467711000.00
RACE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -252855000.00
RACE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161336000.00
RACE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2573000.00
RACE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1857374000.00
RACE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1867498000.00
RACE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1857374000.00
RACE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -222853000.00
RACE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -252855000.00
RACE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 863383000.00
RACE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 95164000.00
RACE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -54320000.00
RACE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 136900000.00
RACE cash_flow (quarterly, 2026-03-31) — Change In Payable: 95164000.00
RACE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 95164000.00
RACE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -75678000.00
RACE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 102066000.00
RACE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20487000.00
RACE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 387675000.00
RACE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2573000.00
RACE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4048316000.00
RACE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -225804000.00
RACE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 890144000.00
RACE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 94725000.00
RACE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5346091000.00
RACE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 664986000.00
RACE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 664986000.00
RACE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1878755000.00
RACE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 123472000.00
RACE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 123472000.00
RACE cash_flow (quarterly, 2026-03-31) — Depreciation: 76899000.00
RACE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 173742000.00
RACE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173742000.00
RACE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 37273000.00
RACE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177320000.00
RACE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.33
RACE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 412863000.00
RACE income_statement (quarterly, 2026-03-31) — EBIT: 546840000.00
RACE income_statement (quarterly, 2026-03-31) — EBITDA: 720582000.00
RACE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3254000.00
RACE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3254000.00
RACE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1988000.00
RACE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 128673000.00
RACE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1857374000.00
RACE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -222853000.00
RACE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 630540000.00
RACE balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 43978000.00
RACE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 610528000.00
RACE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8719000.00
RACE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 28278000.00
RACE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69948000.00
RACE balance_sheet (quarterly, 2026-03-31) — Goodwill: 785182000.00
RACE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2444868000.00
RACE income_statement (quarterly, 2026-03-31) — Gross Profit: 957930000.00
RACE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 24540000.00
RACE income_statement (quarterly, 2026-03-31) — Interest Expense: 10007000.00
RACE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10007000.00
RACE income_statement (quarterly, 2026-03-31) — Interest Income: 4135000.00
RACE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4135000.00
RACE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -19388000.00
RACE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 8349000.00
RACE balance_sheet (quarterly, 2026-03-31) — Inventory: 1153874000.00
RACE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6815915000.00
RACE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -252855000.00
RACE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19664000.00
RACE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 98923000.00
RACE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 91002000.00
RACE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1702843000.00
RACE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 161336000.00
RACE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2767599000.00
RACE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2928935000.00
RACE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 91002000.00
RACE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -88051000.00
RACE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 79259000.00
RACE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 179943000.00
RACE balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -8580000.00
RACE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5784000.00
RACE income_statement (quarterly, 2026-03-31) — Minority Interests: -498000.00
RACE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -225804000.00
RACE balance_sheet (quarterly, 2026-03-31) — Net Debt: 910225000.00
RACE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8719000.00
RACE income_statement (quarterly, 2026-03-31) — Net Income: 412863000.00
RACE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 412863000.00
RACE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 413361000.00
RACE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 412863000.00
RACE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 412863000.00
RACE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 413361000.00
RACE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 413361000.00
RACE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -118339000.00
RACE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2494000.00
RACE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
RACE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2951000.00
RACE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2951000.00
RACE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2494000.00
RACE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2121571000.00
RACE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -134516000.00
RACE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1603448000.00
RACE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 226602000.00
RACE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 977239000.00
RACE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 226602000.00
RACE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 250015000.00
RACE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 729301000.00
RACE income_statement (quarterly, 2026-03-31) — Normalized Income: 419576623.34
RACE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 863383000.00
RACE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5465000.00
RACE income_statement (quarterly, 2026-03-31) — Operating Income: 552170000.00
RACE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1774303000.00
RACE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 176514293.00
RACE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 204134000.00
RACE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7120000.00
RACE income_statement (quarterly, 2026-03-31) — Other Gand A: 69948000.00
RACE income_statement (quarterly, 2026-03-31) — Other Income Expense: -12843000.00
RACE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1659686000.00
RACE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 46233000.00
RACE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53137000.00
RACE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7378000.00
RACE balance_sheet (quarterly, 2026-03-31) — Other Payable: 90938000.00
RACE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10124000.00
RACE balance_sheet (quarterly, 2026-03-31) — Payables: 1119044000.00
RACE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1213769000.00
RACE income_statement (quarterly, 2026-03-31) — Pretax Income: 536833000.00
RACE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 13341000.00
RACE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -118339000.00
RACE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
RACE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -134516000.00
RACE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 239186000.00
RACE balance_sheet (quarterly, 2026-03-31) — Receivables: 2096045000.00
RACE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 890144000.00
RACE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173742000.00
RACE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -88051000.00
RACE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -225804000.00
RACE income_statement (quarterly, 2026-03-31) — Research And Development: 245181000.00
RACE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4017465000.00
RACE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RACE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 90631000.00
RACE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 160579000.00
RACE balance_sheet (quarterly, 2026-03-31) — Share Issued: 193923499.00
RACE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4048316000.00
RACE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1603448000.00
RACE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2005376.66
RACE income_statement (quarterly, 2026-03-31) — Tax Provision: 123472000.00
RACE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
RACE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14297000.00
RACE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3258000.00
RACE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10238055000.00
RACE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6815915000.00
RACE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2928935000.00
RACE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4054100000.00
RACE income_statement (quarterly, 2026-03-31) — Total Expenses: 1295904000.00
RACE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6183955000.00
RACE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4891964000.00
RACE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4305200000.00
RACE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 548046000.00
RACE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -3378000.00
RACE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84757000.00
RACE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8719000.00
RACE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8719000.00
RACE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17409206.00
RACE balance_sheet (quarterly, 2026-03-31) — Work In Process: 284148000.00
RACE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3467336000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -490450000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 69531000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Amortization: 1411000.00
RACLGEAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1411000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10782000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 22.17
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 245505000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6363000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10782000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 22.17
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1103000.00
RACLGEAR.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 94924000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29276000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Interest Income: 11488000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11488000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 114437000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1823867000.00
RACLGEAR.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 17684000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
RACLGEAR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 563326000.00
RACLGEAR.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 60838000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76965000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14608000.00
RACLGEAR.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1247000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 245998000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 64268000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 86610000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: 527000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16235000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 80443000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 117189000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 88655000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1132538000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 89188000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 29276000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -527000.00
RACLGEAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 23423000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9564000.00
RACLGEAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -527000.00