speb/financial-data huggingface dataset:
RF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4785000000.00
RF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -500000000.00
RF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -251000000.00
RF income_statement (quarterly, 2025-09-30) — Net Income: 569000000.00
RF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 548000000.00
RF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 569000000.00
RF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 569000000.00
RF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 569000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 569000000.00
RF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 569000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -8000000.00
RF income_statement (quarterly, 2025-09-30) — Net Interest Income: 1257000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -106000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 800000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -500000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -30000000.00
RF balance_sheet (quarterly, 2025-09-30) — Net PPE: 1742000000.00
RF cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
RF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1300000000.00
RF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12194000000.00
RF income_statement (quarterly, 2025-09-30) — Normalized Income: 564985000.00
RF income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 178000000.00
RF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 861000000.00
RF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6000000.00
RF income_statement (quarterly, 2025-09-30) — Operating Revenue: 1916000000.00
RF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 884150768.00
RF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1300000000.00
RF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1660000000.00
RF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1122000000.00
RF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 52000000.00
RF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 186000000.00
RF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23857000000.00
RF balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 36000000.00
RF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1369000000.00
RF cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -21000000.00
RF income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 21000000.00
RF balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1369000000.00
RF cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
RF income_statement (quarterly, 2025-09-30) — Pretax Income: 708000000.00
RF income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 30000000.00
RF cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8000000.00
RF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1962000000.00
RF balance_sheet (quarterly, 2025-09-30) — Receivables: 574000000.00
RF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21000000.00
RF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -500000000.00
RF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -251000000.00
RF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -5000000.00
RF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9922000000.00
RF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 671000000.00
RF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1856000000.00
RF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 28000000.00
RF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 714000000.00
RF balance_sheet (quarterly, 2025-09-30) — Share Issued: 925183444.00
RF income_statement (quarterly, 2025-09-30) — Special Income Charges: 5000000.00
RF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19049000000.00
RF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10825000000.00
RF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 985000.00
RF income_statement (quarterly, 2025-09-30) — Tax Provision: 139000000.00
RF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
RF balance_sheet (quarterly, 2025-09-30) — Total Assets: 159940000000.00
RF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23834000000.00
RF balance_sheet (quarterly, 2025-09-30) — Total Debt: 6085000000.00
RF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19095000000.00
RF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 140845000000.00
RF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5000000.00
RF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5000000.00
RF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41032676.00
RF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1371000000.00
RF income_statement (annual, 2025-12-31) — +Total Revenue: 7526000000.00
RF income_statement (quarterly, 2025-12-31) — +Total Revenue: 1921000000.00
RF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 571000000.00
RF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 571000000.00
RF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2497000000.00
RF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2497000000.00
RF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10366000000.00
RF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10366000000.00
RF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4674000000.00
RF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4674000000.00
RF income_statement (annual, 2025-12-31) — Basic Average Shares: 892000000.00
RF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 875000000.00
RF income_statement (annual, 2025-12-31) — Basic EPS: 2.31
RF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.59
RF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10712000000.00
RF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12099000000.00
RF cash_flow (annual, 2025-12-31) — Capital Expenditure: -30000000.00
RF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000000.00
RF balance_sheet (annual, 2025-12-31) — Capital Stock: 1378000000.00
RF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1378000000.00
RF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10907000000.00
RF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10907000000.00
RF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10907000000.00
RF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10907000000.00
RF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1003000000.00
RF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -255000000.00
RF balance_sheet (annual, 2025-12-31) — Cash Financial: 3112000000.00
RF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3112000000.00
RF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -568000000.00
RF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1091000000.00
RF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1418000000.00
RF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 218000000.00
RF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2181000000.00
RF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -319000000.00
RF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -87000000.00
RF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -190000000.00
RF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -896000000.00
RF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -723000000.00
RF cash_flow (annual, 2025-12-31) — Change In Receivables: 251000000.00
RF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31000000.00
RF cash_flow (annual, 2025-12-31) — Change In Working Capital: -732000000.00
RF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -944000000.00
RF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 251000000.00
RF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -31000000.00
RF cash_flow (annual, 2025-12-31) — Changes In Cash: 195000000.00
RF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1192000000.00
RF balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
RF balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
RF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -912000000.00
RF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -235000000.00
RF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17674000000.00
RF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17674000000.00
RF cash_flow (annual, 2025-12-31) — Common Stock Payments: -1067000000.00
RF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -430000000.00
RF balance_sheet (annual, 2025-12-31) — Construction In Progress: 208000000.00
RF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 208000000.00
RF balance_sheet (annual, 2025-12-31) — Current Debt: 750000000.00
RF balance_sheet (quarterly, 2025-12-31) — Current Debt: 750000000.00
RF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
RF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
RF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 78000000.00
RF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27000000.00
RF cash_flow (annual, 2025-12-31) — Deferred Tax: 78000000.00
RF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27000000.00
RF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 84000000.00
RF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22000000.00
RF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84000000.00
RF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22000000.00
RF income_statement (annual, 2025-12-31) — Diluted Average Shares: 896000000.00
RF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 880000000.00
RF income_statement (annual, 2025-12-31) — Diluted EPS: 2.30
RF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.58
RF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2061000000.00
RF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 514000000.00
RF cash_flow (annual, 2025-12-31) — End Cash Position: 10907000000.00
RF cash_flow (quarterly, 2025-12-31) — End Cash Position: 10907000000.00
RF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -568000000.00
RF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1091000000.00
RF cash_flow (annual, 2025-12-31) — Free Cash Flow: 2151000000.00
RF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -322000000.00
RF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 53000000.00
RF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
RF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -53000000.00
RF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
RF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1535000000.00
RF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1535000000.00
RF income_statement (annual, 2025-12-31) — General And Administrative Expense: 2674000000.00
RF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 665000000.00
RF balance_sheet (annual, 2025-12-31) — Goodwill: 5733000000.00
RF balance_sheet (quarterly, 2025-12-31) — Goodwill: 5733000000.00
RF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6843000000.00
RF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6843000000.00
RF balance_sheet (annual, 2025-12-31) — Gross PPE: 4156000000.00
RF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4156000000.00
RF balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 5606000000.00
RF balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 5606000000.00
RF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 178000000.00
RF income_statement (annual, 2025-12-31) — Insurance And Claims: 58000000.00
RF income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3000000.00
RF income_statement (annual, 2025-12-31) — Interest Expense: 2082000000.00
RF income_statement (quarterly, 2025-12-31) — Interest Expense: 487000000.00
RF income_statement (annual, 2025-12-31) — Interest Income: 7073000000.00
RF income_statement (quarterly, 2025-12-31) — Interest Income: 1768000000.00
RF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2145000000.00
RF balance_sheet (annual, 2025-12-31) — Invested Capital: 22558000000.00
RF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22558000000.00
RF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1418000000.00
RF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 218000000.00
RF balance_sheet (annual, 2025-12-31) — Investments And Advances: 34869000000.00
RF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 34869000000.00
RF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RF balance_sheet (annual, 2025-12-31) — Land And Improvements: 409000000.00
RF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 409000000.00
RF balance_sheet (annual, 2025-12-31) — Leases: 465000000.00
RF balance_sheet (quarterly, 2025-12-31) — Leases: 465000000.00
RF balance_sheet (annual, 2025-12-31) — Long Term Debt: 4134000000.00
RF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4134000000.00
RF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4134000000.00
RF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4134000000.00
RF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1900000000.00
RF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -650000000.00
RF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1471000000.00
RF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1471000000.00
RF balance_sheet (annual, 2025-12-31) — Minority Interest: 60000000.00
RF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 60000000.00
RF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1067000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -430000000.00
RF income_statement (annual, 2025-12-31) — Net Income: 2156000000.00
RF income_statement (quarterly, 2025-12-31) — Net Income: 534000000.00
RF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2061000000.00
RF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 514000000.00
RF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2156000000.00
RF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 534000000.00
RF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2156000000.00
RF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 534000000.00
RF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2156000000.00
RF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 534000000.00
RF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2156000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 534000000.00
RF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2156000000.00
RF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 534000000.00
RF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3000000.00
RF income_statement (annual, 2025-12-31) — Net Interest Income: 4991000000.00
RF income_statement (quarterly, 2025-12-31) — Net Interest Income: 1281000000.00
RF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1956000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -324000000.00
RF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1650000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1200000000.00
RF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1900000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -650000000.00
RF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -150000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 46000000.00
RF balance_sheet (annual, 2025-12-31) — Net PPE: 1659000000.00
RF balance_sheet (quarterly, 2025-12-31) — Net PPE: 1659000000.00
RF cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -350000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
RF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 250000000.00
RF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -550000000.00
RF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12200000000.00
RF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12200000000.00
RF income_statement (annual, 2025-12-31) — Normalized Income: 2152069996.35
RF income_statement (quarterly, 2025-12-31) — Normalized Income: 534000000.00
RF income_statement (annual, 2025-12-31) — Occupancy And Equipment: 709000000.00
RF income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 186000000.00
RF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2181000000.00
RF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -319000000.00
RF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -31000000.00
RF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -40000000.00
RF income_statement (annual, 2025-12-31) — Operating Revenue: 7526000000.00
RF income_statement (quarterly, 2025-12-31) — Operating Revenue: 1921000000.00
RF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 867013150.00
RF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 867013150.00
RF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 750000000.00
RF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 750000000.00
RF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1535000000.00
RF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1535000000.00
RF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1110000000.00
RF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1110000000.00
RF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 156000000.00
RF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21000000.00
RF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 711000000.00
RF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 188000000.00
RF balance_sheet (annual, 2025-12-31) — Other Properties: 1603000000.00
RF balance_sheet (quarterly, 2025-12-31) — Other Properties: 1603000000.00
RF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24589000000.00
RF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24589000000.00
RF income_statement (annual, 2025-12-31) — Other Special Charges: 58000000.00
RF balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 36000000.00
RF balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 36000000.00
RF balance_sheet (annual, 2025-12-31) — Preferred Stock: 1369000000.00
RF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1369000000.00
RF cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -91000000.00
RF cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -20000000.00
RF income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 95000000.00
RF income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 20000000.00
RF balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1369000000.00
RF balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1369000000.00
RF cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
RF cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
RF cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -350000000.00
RF cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
RF income_statement (annual, 2025-12-31) — Pretax Income: 2743000000.00
RF income_statement (quarterly, 2025-12-31) — Pretax Income: 708000000.00
RF income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 111000000.00
RF income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 30000000.00
RF cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30000000.00
RF cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3000000.00
RF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7262000000.00
RF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1313000000.00
RF balance_sheet (annual, 2025-12-31) — Receivables: 571000000.00
RF balance_sheet (quarterly, 2025-12-31) — Receivables: 571000000.00
RF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84000000.00
RF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22000000.00
RF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1900000000.00
RF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -650000000.00
RF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1417000000.00
RF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -430000000.00
RF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -5000000.00
RF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RF balance_sheet (annual, 2025-12-31) — Retained Earnings: 10205000000.00
RF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10205000000.00
RF income_statement (annual, 2025-12-31) — Salaries And Wages: 2616000000.00
RF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 662000000.00
RF cash_flow (annual, 2025-12-31) — Sale Of Investment: 5306000000.00
RF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 989000000.00
RF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 113000000.00
RF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 29000000.00
RF income_statement (annual, 2025-12-31) — Selling General And Administration: 2787000000.00
RF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 694000000.00
RF balance_sheet (annual, 2025-12-31) — Share Issued: 908045826.00
RF balance_sheet (quarterly, 2025-12-31) — Share Issued: 908045826.00
RF income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
RF income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19043000000.00
RF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19043000000.00
RF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10831000000.00
RF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10831000000.00
RF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1069996.35
RF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RF income_statement (annual, 2025-12-31) — Tax Provision: 587000000.00
RF income_statement (quarterly, 2025-12-31) — Tax Provision: 174000000.00
RF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
RF balance_sheet (annual, 2025-12-31) — Total Assets: 158814000000.00
RF balance_sheet (quarterly, 2025-12-31) — Total Assets: 158814000000.00
RF balance_sheet (annual, 2025-12-31) — Total Capitalization: 23177000000.00
RF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23177000000.00
RF balance_sheet (annual, 2025-12-31) — Total Debt: 4884000000.00
RF balance_sheet (quarterly, 2025-12-31) — Total Debt: 4884000000.00
RF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19103000000.00
RF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19103000000.00
RF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 139711000000.00
RF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 139711000000.00
RF income_statement (annual, 2025-12-31) — Total Unusual Items: 5000000.00
RF income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
RF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 41032676.00
RF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 41032676.00
RF balance_sheet (annual, 2025-12-31) — Treasury Stock: 1371000000.00
RF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1371000000.00
RF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1873000000.00
RF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 569000000.00
RF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9973000000.00
RF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4677000000.00
RF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 863000000.00
RF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
RF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10907000000.00
RF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4000000.00
RF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1378000000.00
RF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11143000000.00
RF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11143000000.00
RF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -250000000.00
RF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3445000000.00
RF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1549000000.00
RF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2180000000.00
RF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 867000000.00
RF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 68000000.00
RF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -135000000.00
RF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 172000000.00
RF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 105000000.00
RF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 172000000.00
RF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 236000000.00
RF balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
RF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -230000000.00
RF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17410000000.00
RF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -401000000.00
RF balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000000000.00
RF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
RF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15000000.00
RF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15000000.00
RF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23000000.00
RF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23000000.00
RF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 868000000.00
RF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
RF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 539000000.00
RF cash_flow (quarterly, 2026-03-31) — End Cash Position: 11143000000.00
RF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1549000000.00
RF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 863000000.00
RF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3000000.00
RF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3000000.00
RF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1718000000.00
RF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 678000000.00
RF balance_sheet (quarterly, 2026-03-31) — Goodwill: 5733000000.00
RF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6820000000.00
RF balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 5434000000.00
RF income_statement (quarterly, 2026-03-31) — Insurance And Claims: 19000000.00
RF income_statement (quarterly, 2026-03-31) — Interest Expense: 454000000.00
RF income_statement (quarterly, 2026-03-31) — Interest Income: 1702000000.00
RF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22547000000.00
RF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2180000000.00
RF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 34488000000.00
RF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3137000000.00
RF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3137000000.00
RF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000000.00
RF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -401000000.00
RF income_statement (quarterly, 2026-03-31) — Net Income: 559000000.00
RF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 539000000.00
RF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 559000000.00
RF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 559000000.00
RF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 559000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 559000000.00
RF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 559000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4000000.00
RF income_statement (quarterly, 2026-03-31) — Net Interest Income: 1248000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 282000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1450000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -56000000.00
RF balance_sheet (quarterly, 2026-03-31) — Net PPE: 1666000000.00
RF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2450000000.00
RF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11959000000.00
RF income_statement (quarterly, 2026-03-31) — Normalized Income: 559000000.00
RF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 180000000.00
RF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 867000000.00
RF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9000000.00
RF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1873000000.00
RF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 854316271.00
RF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2000000000.00
RF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1718000000.00
RF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1087000000.00
RF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 113000000.00
RF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 153000000.00
RF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24377000000.00
RF balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 56000000.00
RF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1369000000.00
RF cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -20000000.00
RF income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 20000000.00
RF balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1369000000.00
RF income_statement (quarterly, 2026-03-31) — Pretax Income: 714000000.00
RF income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 28000000.00
RF cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4000000.00
RF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1079000000.00
RF balance_sheet (quarterly, 2026-03-31) — Receivables: 569000000.00
RF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23000000.00
RF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000000.00
RF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -401000000.00
RF income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10517000000.00
RF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 659000000.00
RF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1361000000.00
RF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29000000.00
RF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 707000000.00
RF balance_sheet (quarterly, 2026-03-31) — Share Issued: 895348947.00
RF income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18779000000.00
RF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10590000000.00
RF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RF income_statement (quarterly, 2026-03-31) — Tax Provision: 155000000.00
RF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
RF balance_sheet (quarterly, 2026-03-31) — Total Assets: 160741000000.00
RF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21916000000.00
RF balance_sheet (quarterly, 2026-03-31) — Total Debt: 5137000000.00
RF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18844000000.00
RF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 141897000000.00
RF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41032676.00
RF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1371000000.00
RF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 854000000.00
RF income_statement (quarterly, 2026-06-30) — Basic EPS: 0.64
RF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 857000000.00
RF income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.64
RF.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 419134000.00
RF.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 71582398.00
RF.PA income_statement (annual, 2021-12-31) — Basic EPS: 21.93
RF.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -44892000.00
RF.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9530000.00
RF.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 72730623.00
RF.PA income_statement (annual, 2021-12-31) — Diluted EPS: 21.75
RF.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 61277000.00
RF.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 5590000.00
RF.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 949270000.00
RF.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9101000.00
RF.PA income_statement (annual, 2021-12-31) — Interest Income: 615000.00
RF.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 615000.00
RF.PA balance_sheet (annual, 2021-12-31) — Inventory: 393644000.00
RF.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 519537000.00
RF.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2214930000.00
RF.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9530000.00
RF.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2214930000.00
RF.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -10786000.00
RF.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -339743000.00
RF.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 3665000.00
RF.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1001704000.00
RF.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2312000.00
RF.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -339743000.00
RF.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 69628000.00
RF.PA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
RF.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 949270000.00
RF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1764213000.00
RF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 5538025000.00
RF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 763568000.00
RF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 699222000.00
RF.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1441259000.00
RF.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 167548000.00
RF.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21948000.00
RF.PA income_statement (annual, 2022-12-31) — Amortization: 202384000.00
RF.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 177332000.00
RF.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3407071000.00
RF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 71429456.00
RF.PA income_statement (annual, 2022-12-31) — Basic EPS: 8.33
RF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1348115000.00
RF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -444656000.00
RF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 592192000.00
RF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 241635000.00
RF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1013463000.00
RF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1092262000.00
RF.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -230989000.00
RF.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 65394000.00
RF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 948069000.00
RF.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -104614000.00
RF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35962000.00
RF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -231264000.00
RF.PA cash_flow (annual, 2022-12-31) — Change In Payable: 120750000.00
RF.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 63066000.00
RF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -188024000.00
RF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -328281000.00
RF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 241635000.00
RF.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -230989000.00
RF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6475408000.00
RF.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RF.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -61637000.00
RF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2662662000.00
RF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2925867000.00
RF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75121000.00
RF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 494151000.00
RF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 569272000.00
RF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2794548000.00
RF.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 23673000.00
RF.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 84051000.00
RF.PA cash_flow (annual, 2022-12-31) — Depreciation: 482148000.00
RF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 482148000.00
RF.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 429388000.00
RF.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 227004000.00
RF.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2802000.00
RF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 72955161.00
RF.PA income_statement (annual, 2022-12-31) — Diluted EPS: 8.22
RF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 594652000.00
RF.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 32599000.00
RF.PA income_statement (annual, 2022-12-31) — EBIT: 914612000.00
RF.PA income_statement (annual, 2022-12-31) — EBITDA: 1396760000.00
RF.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14601000.00
RF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1035328000.00
RF.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 32231000.00
RF.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3466000.00
RF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -190568000.00
RF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -842669000.00
RF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4844975000.00
RF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7338690000.00
RF.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 721170000.00
RF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3440494000.00
RF.PA income_statement (annual, 2022-12-31) — Gross Profit: 2875363000.00
RF.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1352000.00
RF.PA income_statement (annual, 2022-12-31) — Interest Expense: 341836000.00
RF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 341836000.00
RF.PA income_statement (annual, 2022-12-31) — Interest Income: 759000.00
RF.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 759000.00
RF.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -298706000.00
RF.PA balance_sheet (annual, 2022-12-31) — Inventory: 492451000.00
RF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 11363433000.00
RF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -585835000.00
RF.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 584410000.00
RF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3407071000.00
RF.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2223790000.00
RF.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1963026000.00
RF.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 517071000.00
RF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4393874000.00
RF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4910945000.00
RF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1963026000.00
RF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1444292000.00
RF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2223790000.00
RF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32352000.00
RF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 970514000.00
RF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2804827000.00
RF.PA income_statement (annual, 2022-12-31) — Minority Interests: 106253000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61637000.00
RF.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3874562000.00
RF.PA income_statement (annual, 2022-12-31) — Net Income: 594652000.00
RF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 594652000.00
RF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 489028000.00
RF.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -629000.00
RF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 594652000.00
RF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 595281000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 488399000.00
RF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 488399000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -77619000.00
RF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -342418000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -80964000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -299466000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 518734000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 518734000.00
RF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -342418000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 276480000.00
RF.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 186823000.00
RF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1999235000.00
RF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -347208000.00
RF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -863282000.00
RF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51978000.00
RF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 514532000.00
RF.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51881000.00
RF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1528602000.00
RF.PA income_statement (annual, 2022-12-31) — Normalized Income: 797848064.70