speb/financial-data huggingface dataset:
RACE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 63438000.00
RACE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 206212000.00
RACE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3349995000.00
RACE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3349995000.00
RACE balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -8685000.00
RACE balance_sheet (annual, 2024-12-31) — Minority Interest: 9292000.00
RACE income_statement (annual, 2024-12-31) — Minority Interests: -4036000.00
RACE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RACE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -581084000.00
RACE balance_sheet (annual, 2024-12-31) — Net Debt: 1483404000.00
RACE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7036000.00
RACE income_statement (annual, 2024-12-31) — Net Income: 1521877000.00
RACE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1521877000.00
RACE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1525913000.00
RACE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1521877000.00
RACE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1521877000.00
RACE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1525913000.00
RACE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1525913000.00
RACE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -506874000.00
RACE income_statement (annual, 2024-12-31) — Net Interest Income: 8241000.00
RACE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 701029000.00
RACE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 701029000.00
RACE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8241000.00
RACE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4788000.00
RACE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RACE balance_sheet (annual, 2024-12-31) — Net PPE: 1828784000.00
RACE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -480236000.00
RACE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1203100000.00
RACE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 236791000.00
RACE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 663787000.00
RACE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 236791000.00
RACE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110016000.00
RACE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2602823000.00
RACE income_statement (annual, 2024-12-31) — Normalized Income: 1527562088.00
RACE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1926656000.00
RACE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1209000.00
RACE income_statement (annual, 2024-12-31) — Operating Income: 1879506000.00
RACE income_statement (annual, 2024-12-31) — Operating Revenue: 6397464000.00
RACE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 179044331.00
RACE balance_sheet (annual, 2024-12-31) — Other Current Assets: 16943000.00
RACE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -36848000.00
RACE income_statement (annual, 2024-12-31) — Other Gand A: 272606000.00
RACE income_statement (annual, 2024-12-31) — Other Income Expense: 1209000.00
RACE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1545664000.00
RACE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 83668000.00
RACE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 44970000.00
RACE income_statement (annual, 2024-12-31) — Other Operating Expenses: 12443000.00
RACE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 535000.00
RACE balance_sheet (annual, 2024-12-31) — Other Payable: 71642000.00
RACE balance_sheet (annual, 2024-12-31) — Other Properties: 316869000.00
RACE balance_sheet (quarterly, 2024-12-31) — Other Properties: 316869000.00
RACE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5656000.00
RACE balance_sheet (annual, 2024-12-31) — Payables: 1055172000.00
RACE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1155486000.00
RACE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63983000.00
RACE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63983000.00
RACE income_statement (annual, 2024-12-31) — Pretax Income: 1888956000.00
RACE balance_sheet (annual, 2024-12-31) — Properties: 0.00
RACE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RACE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 81546000.00
RACE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RACE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -506874000.00
RACE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -482277000.00
RACE balance_sheet (annual, 2024-12-31) — Raw Materials: 222243000.00
RACE balance_sheet (annual, 2024-12-31) — Receivables: 2083563000.00
RACE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3329483000.00
RACE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 666777000.00
RACE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -411637000.00
RACE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -581084000.00
RACE income_statement (annual, 2024-12-31) — Research And Development: 894092000.00
RACE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3518258000.00
RACE cash_flow (annual, 2024-12-31) — Sale Of PPE: 2041000.00
RACE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 288538000.00
RACE income_statement (annual, 2024-12-31) — Selling General And Administration: 561144000.00
RACE balance_sheet (annual, 2024-12-31) — Share Issued: 193923499.00
RACE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3533946000.00
RACE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1203100000.00
RACE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1350912.00
RACE income_statement (annual, 2024-12-31) — Tax Provision: 363043000.00
RACE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
RACE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 72755000.00
RACE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -409786000.00
RACE balance_sheet (annual, 2024-12-31) — Total Assets: 9497146000.00
RACE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6759564000.00
RACE balance_sheet (annual, 2024-12-31) — Total Debt: 3351888000.00
RACE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3543238000.00
RACE income_statement (annual, 2024-12-31) — Total Expenses: 4797162000.00
RACE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5953908000.00
RACE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4477243000.00
RACE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4462898000.00
RACE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1887751000.00
RACE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 467934000.00
RACE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -16809000.00
RACE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37873000.00
RACE income_statement (annual, 2024-12-31) — Total Unusual Items: -7036000.00
RACE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7036000.00
RACE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14879168.00
RACE balance_sheet (annual, 2024-12-31) — Work In Process: 239388000.00
RACE balance_sheet (annual, 2024-12-31) — Working Capital: 3528893000.00
RACE income_statement (quarterly, 2025-03-31) — +Operating Expense: 381860000.00
RACE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1790750000.00
RACE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 906161000.00
RACE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 411210000.00
RACE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 79575000.00
RACE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 79575000.00
RACE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18126000.00
RACE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 178651000.00
RACE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.30
RACE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1742214000.00
RACE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -223787000.00
RACE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 177937000.00
RACE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2573000.00
RACE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1914788000.00
RACE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1922993000.00
RACE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1914788000.00
RACE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -446093000.00
RACE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -224233000.00
RACE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 846917000.00
RACE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -19589000.00
RACE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9321000.00
RACE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 248222000.00
RACE cash_flow (quarterly, 2025-03-31) — Change In Payable: -19589000.00
RACE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19589000.00
RACE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -75683000.00
RACE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 143629000.00
RACE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -69253000.00
RACE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 176591000.00
RACE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2573000.00
RACE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3569629000.00
RACE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -423676000.00
RACE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 857491000.00
RACE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 68716000.00
RACE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5294132000.00
RACE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 601752000.00
RACE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 601752000.00
RACE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1792808000.00
RACE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 116219000.00
RACE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 116219000.00
RACE cash_flow (quarterly, 2025-03-31) — Depreciation: 71419000.00
RACE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 150994000.00
RACE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 150994000.00
RACE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 17727000.00
RACE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 178890000.00
RACE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.30
RACE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 411643000.00
RACE income_statement (quarterly, 2025-03-31) — EBIT: 541082000.00
RACE income_statement (quarterly, 2025-03-31) — EBITDA: 692076000.00
RACE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2598000.00
RACE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2598000.00
RACE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4017000.00
RACE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 121903000.00
RACE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1914788000.00
RACE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -446093000.00
RACE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 628536000.00
RACE balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 51436000.00
RACE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 623130000.00
RACE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12985000.00
RACE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 54838000.00
RACE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 66990000.00
RACE balance_sheet (quarterly, 2025-03-31) — Goodwill: 785182000.00
RACE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2365705000.00
RACE income_statement (quarterly, 2025-03-31) — Gross Profit: 933259000.00
RACE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 40222000.00
RACE income_statement (quarterly, 2025-03-31) — Interest Expense: 12812000.00
RACE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12812000.00
RACE income_statement (quarterly, 2025-03-31) — Interest Income: 6280000.00
RACE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6280000.00
RACE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -29881000.00
RACE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 12281000.00
RACE balance_sheet (quarterly, 2025-03-31) — Inventory: 1094307000.00
RACE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6725787000.00
RACE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -224233000.00
RACE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18126000.00
RACE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 84166000.00
RACE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 34660000.00
RACE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1600599000.00
RACE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 177937000.00
RACE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3156158000.00
RACE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3334095000.00
RACE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 34660000.00
RACE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57077000.00
RACE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 66040000.00
RACE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 211841000.00
RACE balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -8685000.00
RACE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5043000.00
RACE income_statement (quarterly, 2025-03-31) — Minority Interests: -408000.00
RACE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -423676000.00
RACE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1241370000.00
RACE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 12985000.00
RACE income_statement (quarterly, 2025-03-31) — Net Income: 411643000.00
RACE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 411643000.00
RACE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 412051000.00
RACE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 411643000.00
RACE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 411643000.00
RACE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 412051000.00
RACE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 412051000.00
RACE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -114713000.00
RACE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1007000.00
RACE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -458000.00
RACE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22417000.00
RACE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22417000.00
RACE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1007000.00
RACE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1921511000.00
RACE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -109062000.00
RACE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1203924000.00
RACE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 247082000.00
RACE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 784052000.00
RACE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 247082000.00
RACE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 154099000.00
RACE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 705061000.00
RACE income_statement (quarterly, 2025-03-31) — Normalized Income: 421771309.83
RACE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 846917000.00
RACE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10387000.00
RACE income_statement (quarterly, 2025-03-31) — Operating Income: 551399000.00
RACE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1727655000.00
RACE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 178203181.00
RACE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 207474000.00
RACE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12087000.00
RACE income_statement (quarterly, 2025-03-31) — Other Gand A: 66990000.00
RACE income_statement (quarterly, 2025-03-31) — Other Income Expense: -22122000.00
RACE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1580523000.00
RACE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13646000.00
RACE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 75498000.00
RACE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -11735000.00
RACE balance_sheet (quarterly, 2025-03-31) — Other Payable: 82317000.00
RACE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8205000.00
RACE balance_sheet (quarterly, 2025-03-31) — Payables: 1122340000.00
RACE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1191056000.00
RACE income_statement (quarterly, 2025-03-31) — Pretax Income: 528270000.00
RACE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 24012000.00
RACE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -114713000.00
RACE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -458000.00
RACE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -109074000.00
RACE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 225921000.00
RACE balance_sheet (quarterly, 2025-03-31) — Receivables: 2029136000.00
RACE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 857491000.00
RACE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 150994000.00
RACE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57077000.00
RACE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -423676000.00
RACE income_statement (quarterly, 2025-03-31) — Research And Development: 232791000.00
RACE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3512218000.00
RACE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RACE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12000.00
RACE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 82079000.00
RACE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 149069000.00
RACE balance_sheet (quarterly, 2025-03-31) — Share Issued: 193923499.00
RACE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3569629000.00
RACE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1203924000.00
RACE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2856690.17
RACE income_statement (quarterly, 2025-03-31) — Tax Provision: 116219000.00
RACE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
RACE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17327000.00
RACE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6421000.00
RACE balance_sheet (quarterly, 2025-03-31) — Total Assets: 9912596000.00
RACE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6725787000.00
RACE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3334095000.00
RACE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3574672000.00
RACE income_statement (quarterly, 2025-03-31) — Total Expenses: 1239351000.00
RACE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6337924000.00
RACE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4618464000.00
RACE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4545116000.00
RACE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 542262000.00
RACE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -5525000.00
RACE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 133862000.00
RACE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12985000.00
RACE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12985000.00
RACE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15720318.00
RACE balance_sheet (quarterly, 2025-03-31) — Work In Process: 239850000.00
RACE balance_sheet (quarterly, 2025-03-31) — Working Capital: 3501324000.00
RACE income_statement (quarterly, 2025-06-30) — +Operating Expense: 391415000.00
RACE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1787553000.00
RACE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 931015000.00
RACE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 416844000.00
RACE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 62405000.00
RACE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 62405000.00
RACE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20471000.00
RACE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 178216000.00
RACE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.38
RACE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1914788000.00
RACE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -238986000.00
RACE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 167716000.00
RACE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2573000.00
RACE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1518454000.00
RACE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1526350000.00
RACE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -544152000.00
RACE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -238675000.00
RACE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 394897000.00
RACE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 49708000.00
RACE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -59832000.00
RACE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -66573000.00
RACE cash_flow (quarterly, 2025-06-30) — Change In Payable: 49708000.00
RACE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 49708000.00
RACE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -57092000.00
RACE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -133789000.00
RACE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12837000.00
RACE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -387930000.00
RACE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2573000.00
RACE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3541779000.00
RACE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
RACE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 846590000.00
RACE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75018000.00
RACE balance_sheet (quarterly, 2025-06-30) — Current Assets: 4954297000.00
RACE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31632000.00
RACE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1183457000.00
RACE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1215089000.00
RACE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 601301000.00
RACE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 601301000.00
RACE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2945172000.00
RACE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 119900000.00
RACE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 119900000.00
RACE cash_flow (quarterly, 2025-06-30) — Depreciation: 94200000.00
RACE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 156605000.00
RACE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 156605000.00
RACE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1847000.00
RACE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 178427000.00
RACE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.38
RACE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 424266000.00
RACE income_statement (quarterly, 2025-06-30) — EBIT: 557184000.00
RACE income_statement (quarterly, 2025-06-30) — EBITDA: 713789000.00
RACE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2820000.00
RACE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2820000.00
RACE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8404000.00
RACE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 81564000.00
RACE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1518454000.00
RACE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -544152000.00
RACE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 678407000.00
RACE balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 42872000.00
RACE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 155911000.00
RACE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7458000.00
RACE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 124245000.00
RACE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 65309000.00
RACE balance_sheet (quarterly, 2025-06-30) — Goodwill: 785182000.00
RACE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2398878000.00
RACE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1964978000.00
RACE income_statement (quarterly, 2025-06-30) — Gross Profit: 940963000.00
RACE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 135540000.00
RACE income_statement (quarterly, 2025-06-30) — Interest Expense: 12188000.00
RACE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12188000.00
RACE income_statement (quarterly, 2025-06-30) — Interest Income: 5078000.00
RACE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5078000.00
RACE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -38137000.00
RACE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 10047000.00
RACE balance_sheet (quarterly, 2025-06-30) — Inventory: 1126253000.00
RACE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6531965000.00
RACE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -238675000.00
RACE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20471000.00
RACE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 89337000.00
RACE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 449039000.00
RACE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1518546000.00
RACE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 136084000.00
RACE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1806729000.00
RACE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1942813000.00
RACE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 449039000.00
RACE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -490853000.00
RACE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 68866000.00
RACE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 195717000.00
RACE balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -8685000.00
RACE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5511000.00
RACE income_statement (quarterly, 2025-06-30) — Minority Interests: -830000.00
RACE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RACE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1471732000.00
RACE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 7458000.00
RACE income_statement (quarterly, 2025-06-30) — Net Income: 424266000.00
RACE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 424266000.00
RACE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 425096000.00
RACE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 424266000.00
RACE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 424266000.00
RACE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 425096000.00
RACE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 425096000.00
RACE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -118824000.00
RACE income_statement (quarterly, 2025-06-30) — Net Interest Income: 86000.00
RACE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
RACE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -41814000.00
RACE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -41814000.00
RACE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 86000.00
RACE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1964978000.00
RACE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -119851000.00
RACE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1142901000.00
RACE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 243891000.00
RACE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 872601000.00
RACE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 243891000.00
RACE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 226387000.00
RACE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 721247000.00
RACE income_statement (quarterly, 2025-06-30) — Normalized Income: 430299522.00
RACE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 394897000.00
RACE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4638000.00
RACE income_statement (quarterly, 2025-06-30) — Operating Income: 549548000.00
RACE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1711333000.00
RACE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 178217524.00
RACE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 212200000.00
RACE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1183457000.00
RACE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 90058000.00
RACE income_statement (quarterly, 2025-06-30) — Other Gand A: 65309000.00
RACE income_statement (quarterly, 2025-06-30) — Other Income Expense: -4638000.00
RACE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1613696000.00
RACE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12534000.00
RACE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 64377000.00
RACE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6454000.00
RACE balance_sheet (quarterly, 2025-06-30) — Other Payable: 81085000.00
RACE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1964978000.00
RACE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7896000.00
RACE balance_sheet (quarterly, 2025-06-30) — Payables: 1053764000.00
RACE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1128782000.00
RACE income_statement (quarterly, 2025-06-30) — Pretax Income: 544996000.00
RACE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5187000.00
RACE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -118824000.00
RACE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
RACE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -120162000.00
RACE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 229706000.00
RACE balance_sheet (quarterly, 2025-06-30) — Receivables: 1953954000.00
RACE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 846590000.00
RACE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 156605000.00
RACE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -490853000.00
RACE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
RACE income_statement (quarterly, 2025-06-30) — Research And Development: 224991000.00
RACE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3414961000.00
RACE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
RACE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 311000.00
RACE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 94661000.00
RACE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 159970000.00
RACE balance_sheet (quarterly, 2025-06-30) — Share Issued: 193923499.00
RACE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3541779000.00
RACE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1142901000.00
RACE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1424478.00
RACE income_statement (quarterly, 2025-06-30) — Tax Provision: 119900000.00
RACE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
RACE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18564000.00
RACE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -167184000.00
RACE balance_sheet (quarterly, 2025-06-30) — Total Assets: 9651381000.00
RACE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5348508000.00
RACE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3157902000.00
RACE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3547290000.00
RACE income_statement (quarterly, 2025-06-30) — Total Expenses: 1238005000.00
RACE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6104091000.00
RACE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4697084000.00
RACE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3158919000.00
RACE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -7196000.00
RACE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41664000.00
RACE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7458000.00
RACE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7458000.00
RACE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15705975.00
RACE balance_sheet (quarterly, 2025-06-30) — Work In Process: 218140000.00
RACE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2009125000.00
RACE income_statement (quarterly, 2025-09-30) — +Operating Expense: 384704000.00
RACE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1766156000.00
RACE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 864661000.00
RACE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 349945000.00
RACE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 116601000.00
RACE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 116601000.00
RACE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20392000.00
RACE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 178148000.00
RACE income_statement (quarterly, 2025-09-30) — Basic EPS: 2.14
RACE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1518454000.00
RACE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -230482000.00
RACE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 169064000.00
RACE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2573000.00
RACE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1418621000.00
RACE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1432723000.00
RACE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -31808000.00
RACE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1418621000.00
RACE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -458125000.00
RACE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -230475000.00
RACE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 588335000.00
RACE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -69373000.00
RACE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 51668000.00
RACE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -81629000.00
RACE cash_flow (quarterly, 2025-09-30) — Change In Payable: -69373000.00
RACE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -69373000.00
RACE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 30448000.00
RACE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -68886000.00
RACE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 76634000.00
RACE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -100265000.00
RACE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2573000.00
RACE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -31808000.00
RACE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3774076000.00
RACE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -132373000.00
RACE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 882180000.00
RACE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 74635000.00
RACE balance_sheet (quarterly, 2025-09-30) — Current Assets: 4734900000.00
RACE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32740000.00
RACE balance_sheet (quarterly, 2025-09-30) — Current Debt: 896072000.00
RACE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 928812000.00
RACE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 512736000.00
RACE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 512736000.00
RACE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2569212000.00
RACE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 107662000.00
RACE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 107662000.00
RACE cash_flow (quarterly, 2025-09-30) — Depreciation: 50815000.00
RACE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 167416000.00
RACE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 167416000.00
RACE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4012000.00
RACE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 178348000.00
RACE income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.14
RACE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 381324000.00
RACE income_statement (quarterly, 2025-09-30) — EBIT: 499912000.00
RACE income_statement (quarterly, 2025-09-30) — EBITDA: 667328000.00
RACE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2937000.00
RACE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2937000.00
RACE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 432000.00
RACE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 116712000.00
RACE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1418621000.00
RACE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -458125000.00
RACE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 585425000.00
RACE balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 39184000.00
RACE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 357853000.00
RACE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10251000.00
RACE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 101825000.00
RACE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 73146000.00
RACE balance_sheet (quarterly, 2025-09-30) — Goodwill: 785182000.00
RACE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2420708000.00
RACE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2012859000.00
RACE income_statement (quarterly, 2025-09-30) — Gross Profit: 883976000.00
RACE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 102957000.00
RACE income_statement (quarterly, 2025-09-30) — Interest Expense: 10534000.00
RACE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10534000.00
RACE income_statement (quarterly, 2025-09-30) — Interest Income: 4757000.00
RACE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4757000.00
RACE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -45285000.00
RACE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 8072000.00
RACE balance_sheet (quarterly, 2025-09-30) — Inventory: 1077638000.00
RACE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6475416000.00
RACE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -230475000.00
RACE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20392000.00
RACE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 92193000.00
RACE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 54868000.00
RACE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1557067000.00
RACE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 136324000.00
RACE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1805268000.00
RACE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1941592000.00
RACE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 54868000.00
RACE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -348812000.00
RACE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 71801000.00
RACE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 184190000.00
RACE balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -8685000.00
RACE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5936000.00
RACE income_statement (quarterly, 2025-09-30) — Minority Interests: -392000.00
RACE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -132373000.00
RACE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1282719000.00
RACE income_statement (quarterly, 2025-09-30) — Net Income: 381324000.00
RACE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 381324000.00
RACE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 381716000.00
RACE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 381324000.00
RACE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 381324000.00
RACE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 381716000.00
RACE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 381716000.00
RACE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -114789000.00
RACE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2580000.00
RACE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RACE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -293944000.00
RACE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -293944000.00
RACE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2580000.00
RACE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RACE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2012859000.00
RACE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -115686000.00
RACE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1353368000.00
RACE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 220979000.00
RACE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 854396000.00
RACE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 220979000.00
RACE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 240614000.00
RACE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 677579000.00
RACE income_statement (quarterly, 2025-09-30) — Normalized Income: 389319804.30
RACE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 588335000.00
RACE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -23380000.00
RACE income_statement (quarterly, 2025-09-30) — Operating Income: 499272000.00
RACE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1689921000.00
RACE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177924671.00
RACE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 185935000.00
RACE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 896072000.00
RACE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 71326000.00
RACE income_statement (quarterly, 2025-09-30) — Other Gand A: 73146000.00
RACE income_statement (quarterly, 2025-09-30) — Other Income Expense: -7314000.00
RACE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1635526000.00
RACE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 66360000.00
RACE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31513000.00
RACE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2200000.00
RACE balance_sheet (quarterly, 2025-09-30) — Other Payable: 86147000.00
RACE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2012859000.00
RACE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14102000.00
RACE balance_sheet (quarterly, 2025-09-30) — Payables: 1053029000.00
RACE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1127664000.00
RACE income_statement (quarterly, 2025-09-30) — Pretax Income: 489378000.00
RACE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 5757000.00
RACE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -114789000.00
RACE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
RACE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -115693000.00
RACE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 239048000.00
RACE balance_sheet (quarterly, 2025-09-30) — Receivables: 1935647000.00
RACE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 882180000.00
RACE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 167416000.00
RACE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -348812000.00
RACE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -132373000.00
RACE income_statement (quarterly, 2025-09-30) — Research And Development: 222172000.00
RACE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3669678000.00
RACE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
RACE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7000.00
RACE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 87186000.00
RACE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 160332000.00
RACE balance_sheet (quarterly, 2025-09-30) — Share Issued: 193923499.00