speb/financial-data huggingface dataset:
ROG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -5779000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1555000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1555000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 107000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5582000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5582000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15476000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15476000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7731000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1509000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1509000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 4073000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4073000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1657000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1059000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 107000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 107000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33802000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33802000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: -987000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 4072000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4072000000.00
ROG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 16645000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 38729000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 38729000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 311000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 311000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Current Debt: 4206000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 4206000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4517000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4517000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 28001000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1743000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1743000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 3174000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1847000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1847000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Depreciation: 2710000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3386000000.00
ROG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 16139496705.00
ROG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.80
ROG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12880000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 3000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3000000.00
ROG.TO income_statement (annual, 2025-12-31) — EBIT: 18319000000.00
ROG.TO income_statement (annual, 2025-12-31) — EBITDA: 21705000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -334000000.00
ROG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 5582000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 469000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 469000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11368000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 1736000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1736000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 13073000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ROG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 15161000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Goodwill: 7492000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 7492000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26813000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26813000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12742000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12742000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 48370000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48370000000.00
ROG.TO income_statement (annual, 2025-12-31) — Gross Profit: 46711000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 109000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 109000000.00
ROG.TO income_statement (annual, 2025-12-31) — Interest Expense: 1346000000.00
ROG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1346000000.00
ROG.TO income_statement (annual, 2025-12-31) — Interest Income: 203000000.00
ROG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 203000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1189000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 167000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -715000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -715000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Inventory: 7479000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 7479000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 65438000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65438000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8543000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 547000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 547000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 258000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 258000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -987000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2575000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 1368000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1368000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1244000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1244000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 27430000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27430000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28674000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28674000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2575000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3386000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 258000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 258000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1055000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1055000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21252000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21252000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 4078000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4078000000.00
ROG.TO income_statement (annual, 2025-12-31) — Minority Interests: -919000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -895000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -987000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Net Debt: 26054000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 26054000000.00
ROG.TO income_statement (annual, 2025-12-31) — Net Income: 12880000000.00
ROG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12880000000.00
ROG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13799000000.00
ROG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12880000000.00
ROG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12880000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13799000000.00
ROG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13799000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2029000000.00
ROG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1135000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -155000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -811000000.00
ROG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1135000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -287000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2209000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 22934000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22934000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3609000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 656000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6989000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6989000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 116000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 116000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8411000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8411000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 884000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 884000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3950000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3950000000.00
ROG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 22212000000.00
ROG.TO income_statement (annual, 2025-12-31) — Normalized Income: 13292191000.00
ROG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18852000000.00
ROG.TO income_statement (annual, 2025-12-31) — Operating Income: 18476000000.00
ROG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 63356000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 795617637.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 795617637.00
ROG.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 374000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 374000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19321000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19321000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1337000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 844000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 844000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 143000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 143000000.00
ROG.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -278000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Other Payable: 1302000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 1302000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1697000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1697000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9894000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9894000000.00
ROG.TO income_statement (annual, 2025-12-31) — Other Special Charges: 19000000.00
ROG.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROG.TO balance_sheet (annual, 2025-12-31) — Payables: 8908000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 8908000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 545000000.00
ROG.TO income_statement (annual, 2025-12-31) — Pretax Income: 16973000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ROG.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1279000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -911000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2031000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -263000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3748000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1456000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1456000000.00
ROG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16645000000.00
ROG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3386000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3386000000.00
ROG.TO income_statement (annual, 2025-12-31) — Research And Development: 13352000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 48837000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48837000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 16000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 295000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 139000000.00
ROG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 15161000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 809253700.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 809253700.00
ROG.TO income_statement (annual, 2025-12-31) — Special Income Charges: -18000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 857000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33802000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33802000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6989000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6989000000.00
ROG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -94809000.00
ROG.TO income_statement (annual, 2025-12-31) — Tax Provision: 3174000000.00
ROG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
ROG.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1203000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1203000000.00
ROG.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3139000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 100703000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 100703000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 61232000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61232000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 33191000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 33191000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37880000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37880000000.00
ROG.TO income_statement (annual, 2025-12-31) — Total Expenses: 44880000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62823000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62823000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61974000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61974000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34822000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34822000000.00
ROG.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18476000000.00
ROG.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -8000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3366000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3366000000.00
ROG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -507000000.00
ROG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -507000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13636063.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13636063.00
ROG.TO balance_sheet (annual, 2025-12-31) — Work In Process: 5002000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 5002000000.00
ROG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 10728000000.00
ROG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 10728000000.00
ROG.TO income_statement (annual, 2025-12-31) — Write Off: -1000000.00
ROGS.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 20919731.00
ROGS.OL income_statement (annual, 2021-12-31) — Basic EPS: 8.50
ROGS.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 2967000.00
ROGS.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 659000.00
ROGS.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 20919731.00
ROGS.OL income_statement (annual, 2021-12-31) — Diluted EPS: 8.50
ROGS.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 659000.00
ROGS.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3100000000.00
ROGS.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2394175000.00
ROGS.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 4514000.00
ROGS.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 705825000.00
ROGS.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ROGS.OL cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 47306000.00
ROGS.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1084000.00
ROGS.OL income_statement (annual, 2021-12-31) — Other Special Charges: 29100000.00
ROGS.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4688000.00
ROGS.OL balance_sheet (annual, 2021-12-31) — Receivables: 2797229000.00
ROGS.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 1034802000.00
ROGS.OL income_statement (annual, 2021-12-31) — Special Income Charges: -29100000.00
ROGS.OL income_statement (annual, 2021-12-31) — Total Unusual Items: -29100000.00
ROGS.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -29100000.00
ROGS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 324091000.00
ROGS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 644576000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -186715000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 987313000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1180892000.00
ROGS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 20945526.00
ROGS.OL income_statement (annual, 2022-12-31) — Basic EPS: 8.10
ROGS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 439933000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 117715000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 230149000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 387987000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 387987000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -112800000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1351158000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 62262000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2972329000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1621171000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 230149000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -112800000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3392683000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2384000.00
ROGS.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16385000.00
ROGS.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16385000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 146741000.00
ROGS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 20945526.00
ROGS.OL income_statement (annual, 2022-12-31) — Diluted EPS: 8.10
ROGS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 168930000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 65519000.00
ROGS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 502195000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3249388000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1474215000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -1351158000.00
ROGS.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -48181000.00
ROGS.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 8066000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Goodwill: 4553000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4558000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 260834000.00
ROGS.OL income_statement (annual, 2022-12-31) — Interest Expense: 494029000.00
ROGS.OL income_statement (annual, 2022-12-31) — Interest Income: 989717000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -359958000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 18430058000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60795000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4581545000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 4615904000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 34359000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2384000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 38186000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15125065000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 220000000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1977181000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34359000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104280000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 4198000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2384000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Net Debt: 14649388000.00
ROGS.OL income_statement (annual, 2022-12-31) — Net Income: 266166000.00
ROGS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 168930000.00
ROGS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 266166000.00
ROGS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 266166000.00
ROGS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 266166000.00
ROGS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 266166000.00
ROGS.OL income_statement (annual, 2022-12-31) — Net Interest Income: 495688000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -126632000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2022819000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1757181000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -64040000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 74119000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 318000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3780000000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3388125000.00
ROGS.OL income_statement (annual, 2022-12-31) — Normalized Income: 266166000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1351158000.00
ROGS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 644576000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20945526.00
ROGS.OL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1118178000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 435114000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5000.00
ROGS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 100948000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 653000.00
ROGS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 97236000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Payables: 49463000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21441000.00
ROGS.OL income_statement (annual, 2022-12-31) — Pretax Income: 314040000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -126632000.00
ROGS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16385000.00
ROGS.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5866000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1977181000.00
ROGS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 318000.00
ROGS.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13031000.00
ROGS.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 21097000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 23014902.00
ROGS.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3780000000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3392683000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3388125000.00
ROGS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROGS.OL income_statement (annual, 2022-12-31) — Tax Provision: 47874000.00
ROGS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
ROGS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 32220764000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 18430058000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 15125065000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3396881000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28823883000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49463000.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2069376.00
ROGS.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 20694000.00
ROGS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 368707000.00
ROGS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 769687000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -204901000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 987313000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1249631000.00
ROGS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 21012000.00
ROGS.OL income_statement (annual, 2023-12-31) — Basic EPS: 10.00
ROGS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 502195000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 121184000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -759000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 230149000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 355887000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 355887000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -127281000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -139042000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -39640000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3080321000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2941279000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 230149000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -127281000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3621904000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5874000.00
ROGS.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18192000.00
ROGS.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18192000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 117530000.00
ROGS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 21012000.00
ROGS.OL income_statement (annual, 2023-12-31) — Diluted EPS: 10.00
ROGS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 209683000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 53273000.00
ROGS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 462554000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3075870000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18951000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -139801000.00
ROGS.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12414000.00
ROGS.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 7414000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Goodwill: 4553000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4553000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 267645000.00
ROGS.OL income_statement (annual, 2023-12-31) — Interest Expense: 1114159000.00
ROGS.OL income_statement (annual, 2023-12-31) — Interest Income: 1729729000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -584467000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 19431103000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 118353000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4422935000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 4457790000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 34855000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5874000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2750000000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 38186000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15887218000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -247000000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34855000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 107622000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 2897000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 65839000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5874000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Net Debt: 15453312000.00
ROGS.OL income_statement (annual, 2023-12-31) — Net Income: 329890000.00
ROGS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 209683000.00
ROGS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 329890000.00
ROGS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 329890000.00
ROGS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 329890000.00
ROGS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 329890000.00
ROGS.OL income_statement (annual, 2023-12-31) — Net Interest Income: 615570000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 65839000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 774380000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47000000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -71883000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 62744000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -759000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 821380000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3617351000.00
ROGS.OL income_statement (annual, 2023-12-31) — Normalized Income: 329890000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -139042000.00
ROGS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 769687000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21011952.00
ROGS.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -273943000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 474743000.00
ROGS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 116985000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 653000.00
ROGS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 120207000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Payables: 61485000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11048000.00
ROGS.OL income_statement (annual, 2023-12-31) — Pretax Income: 395789000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -759000.00
ROGS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18192000.00
ROGS.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7548000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1975620000.00
ROGS.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ROGS.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 65839000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 65839000.00
ROGS.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14304000.00
ROGS.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 21718000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 23014902.00
ROGS.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2550000000.00
ROGS.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1728620000.00
ROGS.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3621904000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3617351000.00
ROGS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ROGS.OL income_statement (annual, 2023-12-31) — Tax Provision: 65899000.00
ROGS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
ROGS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 34415046000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 19431103000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 15887218000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3624801000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30790245000.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61485000.00
ROGS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ROGS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2002950.00
ROGS.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 20030000.00
ROGS.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ROGS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ROGS.OL balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5443000.00
ROGS.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -3150000000.00
ROGS.OL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5079000.00
ROGS.OL income_statement (quarterly, 2024-09-30) — Minority Interests: -17000.00
ROGS.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -853498000.00
ROGS.OL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2182622000.00
ROGS.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1650000000.00
ROGS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 380989000.00
ROGS.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 111891000.00
ROGS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 894871000.00
ROGS.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 225644000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -185349000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -185349000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1178466000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1178466000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1355774000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1355774000.00
ROGS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 21799329.00
ROGS.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 22947399.00
ROGS.OL income_statement (annual, 2024-12-31) — Basic EPS: 12.70
ROGS.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 2.30
ROGS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 462554000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 242683000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124379000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 124379000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -696000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -305000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 250289000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 250289000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 482445000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 482445000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 482445000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 482445000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -157829000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ROGS.OL cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -444650000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 469414000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 127695000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 347566000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3163830000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -562401000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2719180000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1031815000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 250289000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 250289000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -157829000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4275177000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4275177000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -8333000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 1083000.00
ROGS.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17504000.00
ROGS.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4916000.00
ROGS.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17504000.00
ROGS.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4916000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 128507000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 128507000.00
ROGS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 21799329.00
ROGS.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 22947399.00
ROGS.OL income_statement (annual, 2024-12-31) — Diluted EPS: 12.70
ROGS.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.30
ROGS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 444057000.00
ROGS.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 90284000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 42685000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 4014000.00
ROGS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 590248000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 590248000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3479448000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3479448000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 331772000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 28183000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -445346000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 469109000.00
ROGS.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12366000.00
ROGS.OL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 19704000.00
ROGS.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 9863000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 5454000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 5454000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5454000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5454000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 271375000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 271375000.00
ROGS.OL income_statement (annual, 2024-12-31) — Interest Expense: 1476595000.00
ROGS.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 393935000.00
ROGS.OL income_statement (annual, 2024-12-31) — Interest Income: 2195429000.00
ROGS.OL income_statement (quarterly, 2024-12-31) — Interest Income: 586074000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -869909000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -217399000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 21927699000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21927699000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 240573000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -150031000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4928428000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4928428000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Investments And Advances: 4963256000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4963256000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 34828000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 34828000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5350000000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 300000000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 33545000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33545000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17717738000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17717738000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
ROGS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34828000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34828000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112279000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112279000.00
ROGS.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 3224000.00
ROGS.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3224000.00
ROGS.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 364265000.00