speb/financial-data huggingface dataset:
RS1.L balance_sheet (quarterly, 2024-09-30) — Payables: 572000000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1051000000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 474049468.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1311200000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 399900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 25200000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 2729300000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1785600000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 711100000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1311800000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1417500000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1153500000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 646300000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24600000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 11300000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 343147.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 43900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 804600000.00
RS1.L income_statement (annual, 2025-03-31) — +Operating Expense: 983100000.00
RS1.L income_statement (annual, 2025-03-31) — +Total Revenue: 2903500000.00
RS1.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 359400000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 359400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 604400000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 604400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -303400000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -303400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 239700000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 239700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11500000.00
RS1.L income_statement (annual, 2025-03-31) — Amortization: 50700000.00
RS1.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 50700000.00
RS1.L income_statement (annual, 2025-03-31) — Basic Average Shares: 470022152.00
RS1.L income_statement (annual, 2025-03-31) — Basic EPS: 0.33
RS1.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 96000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 45100000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 45100000.00
RS1.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -49300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 56700000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Capital Stock: 47400000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 147700000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 147700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147700000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147700000.00
RS1.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -104700000.00
RS1.L cash_flow (annual, 2025-03-31) — Change In Inventory: 7600000.00
RS1.L cash_flow (annual, 2025-03-31) — Change In Payable: 12300000.00
RS1.L cash_flow (annual, 2025-03-31) — Change In Receivables: -2000000.00
RS1.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 17500000.00
RS1.L cash_flow (annual, 2025-03-31) — Changes In Cash: 16000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Common Stock: 47400000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 47400000.00
RS1.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -104700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1354000000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1354000000.00
RS1.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 200000.00
RS1.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -46500000.00
RS1.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 1660300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Current Assets: 1471300000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1471300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15500000.00
RS1.L balance_sheet (annual, 2025-03-31) — Current Debt: 65200000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 65200000.00
RS1.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 80700000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 716400000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 716400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2500000.00
RS1.L cash_flow (annual, 2025-03-31) — Depreciation: 34700000.00
RS1.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 85400000.00
RS1.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 85400000.00
RS1.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 34700000.00
RS1.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 470236981.00
RS1.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.33
RS1.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 152600000.00
RS1.L income_statement (annual, 2025-03-31) — EBIT: 234800000.00
RS1.L income_statement (annual, 2025-03-31) — EBITDA: 320200000.00
RS1.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6000000.00
RS1.L cash_flow (annual, 2025-03-31) — End Cash Position: 106000000.00
RS1.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -185400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Finished Goods: 606500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 606500000.00
RS1.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 209800000.00
RS1.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 100000.00
RS1.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
RS1.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 100000.00
RS1.L balance_sheet (annual, 2025-03-31) — Goodwill: 616400000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 616400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 898900000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 898900000.00
RS1.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 615900000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 615900000.00
RS1.L balance_sheet (annual, 2025-03-31) — Gross PPE: 534400000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 534400000.00
RS1.L income_statement (annual, 2025-03-31) — Gross Profit: 1243200000.00
RS1.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1900000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1900000.00
RS1.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 13200000.00
RS1.L income_statement (annual, 2025-03-31) — Interest Expense: 28700000.00
RS1.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28700000.00
RS1.L income_statement (annual, 2025-03-31) — Interest Income: 5100000.00
RS1.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5100000.00
RS1.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34000000.00
RS1.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -86800000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -86800000.00
RS1.L balance_sheet (annual, 2025-03-31) — Inventory: 617300000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Inventory: 617300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Invested Capital: 1809200000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1809200000.00
RS1.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -57700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1200000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1200000.00
RS1.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 200000.00
RS1.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 160000000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 160000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 41200000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41200000.00
RS1.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 390000000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 390000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431200000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431200000.00
RS1.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24000000.00
RS1.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -42700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1200000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1200000.00
RS1.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3100000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3100000.00
RS1.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 329300000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 329300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Minority Interest: 500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 500000.00
RS1.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8400000.00
RS1.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -46300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Net Debt: 307500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 307500000.00
RS1.L income_statement (annual, 2025-03-31) — Net Income: 152600000.00
RS1.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 152600000.00
RS1.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 152600000.00
RS1.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 152600000.00
RS1.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 152600000.00
RS1.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 206100000.00
RS1.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 152600000.00
RS1.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -33100000.00
RS1.L income_statement (annual, 2025-03-31) — Net Interest Income: -27300000.00
RS1.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -18700000.00
RS1.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -18700000.00
RS1.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Net PPE: 231000000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 231000000.00
RS1.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16200000.00
RS1.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 455100000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 455100000.00
RS1.L balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
RS1.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2000000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11100000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11100000.00
RS1.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91600000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91600000.00
RS1.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19500000.00
RS1.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 100000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 100000.00
RS1.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 348100000.00
RS1.L income_statement (annual, 2025-03-31) — Normalized Income: 173257641.92
RS1.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 259100000.00
RS1.L income_statement (annual, 2025-03-31) — Operating Income: 260100000.00
RS1.L income_statement (annual, 2025-03-31) — Operating Revenue: 2903500000.00
RS1.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 468511050.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 468511050.00
RS1.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 282500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 282500000.00
RS1.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27300000.00
RS1.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 300500000.00
RS1.L balance_sheet (annual, 2025-03-31) — Other Payable: 41200000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 41200000.00
RS1.L balance_sheet (annual, 2025-03-31) — Other Receivables: 30800000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30800000.00
RS1.L income_statement (annual, 2025-03-31) — Other Special Charges: 100000.00
RS1.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RS1.L balance_sheet (annual, 2025-03-31) — Payables: 459700000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Payables: 459700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 44500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 44500000.00
RS1.L income_statement (annual, 2025-03-31) — Pretax Income: 206100000.00
RS1.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RS1.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -8400000.00
RS1.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -33100000.00
RS1.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16200000.00
RS1.L balance_sheet (annual, 2025-03-31) — Raw Materials: 97600000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 97600000.00
RS1.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1660300000.00
RS1.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 85400000.00
RS1.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -42700000.00
RS1.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -46500000.00
RS1.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 9700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 1077200000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1077200000.00
RS1.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
RS1.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 111000000.00
RS1.L income_statement (annual, 2025-03-31) — Selling General And Administration: 111000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Share Issued: 474049468.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 474049468.00
RS1.L income_statement (annual, 2025-03-31) — Special Income Charges: -27200000.00
RS1.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9900000.00
RS1.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1354000000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1354000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 455100000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 455100000.00
RS1.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7242358.08
RS1.L income_statement (annual, 2025-03-31) — Tax Provision: 53500000.00
RS1.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
RS1.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 24700000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24700000.00
RS1.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -60400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Total Assets: 2620600000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 2620600000.00
RS1.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 1744000000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1744000000.00
RS1.L balance_sheet (annual, 2025-03-31) — Total Debt: 511900000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 511900000.00
RS1.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1354500000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1354500000.00
RS1.L income_statement (annual, 2025-03-31) — Total Expenses: 2643400000.00
RS1.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1266100000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1266100000.00
RS1.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1149300000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1149300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 549700000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 549700000.00
RS1.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 232800000.00
RS1.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3700000.00
RS1.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 59100000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 59100000.00
RS1.L income_statement (annual, 2025-03-31) — Total Unusual Items: -27900000.00
RS1.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27900000.00
RS1.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2300000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5538418.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5538418.00
RS1.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 42300000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42300000.00
RS1.L balance_sheet (annual, 2025-03-31) — Working Capital: 754900000.00
RS1.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 754900000.00
RS1.L income_statement (annual, 2025-03-31) — Write Off: 4200000.00
RS1.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 463165619.00
RS1.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 463165619.00
RS1.L income_statement (annual, 2026-03-31) — +Operating Expense: 1003600000.00
RS1.L income_statement (annual, 2026-03-31) — +Total Revenue: 2881100000.00
RS1.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 376600000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 376600000.00
RS1.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 640500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 640500000.00
RS1.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -312500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -312500000.00
RS1.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 239700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 239700000.00
RS1.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11400000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11400000.00
RS1.L income_statement (annual, 2026-03-31) — Amortization: 44800000.00
RS1.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 44800000.00
RS1.L income_statement (annual, 2026-03-31) — Basic Average Shares: 467881253.00
RS1.L income_statement (annual, 2026-03-31) — Basic EPS: 0.35
RS1.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 106000000.00
RS1.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 42100000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42100000.00
RS1.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -52900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 54600000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54600000.00
RS1.L balance_sheet (annual, 2026-03-31) — Capital Stock: 47400000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 166500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 166500000.00
RS1.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 166500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 166500000.00
RS1.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -105900000.00
RS1.L cash_flow (annual, 2026-03-31) — Change In Inventory: 35500000.00
RS1.L cash_flow (annual, 2026-03-31) — Change In Payable: -9300000.00
RS1.L cash_flow (annual, 2026-03-31) — Change In Receivables: -11200000.00
RS1.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 14500000.00
RS1.L cash_flow (annual, 2026-03-31) — Changes In Cash: 6800000.00
RS1.L balance_sheet (annual, 2026-03-31) — Common Stock: 47400000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 47400000.00
RS1.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -105900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1413500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1413500000.00
RS1.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
RS1.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -33700000.00
RS1.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 1630800000.00
RS1.L balance_sheet (annual, 2026-03-31) — Current Assets: 1510900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1510900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Current Debt: 170800000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 170800000.00
RS1.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 187700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 187700000.00
RS1.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 842200000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 842200000.00
RS1.L balance_sheet (annual, 2026-03-31) — Current Provisions: 4700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4700000.00
RS1.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2400000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2400000.00
RS1.L cash_flow (annual, 2026-03-31) — Depreciation: 35300000.00
RS1.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 80100000.00
RS1.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 80100000.00
RS1.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 35300000.00
RS1.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 469348540.00
RS1.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.35
RS1.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 161900000.00
RS1.L income_statement (annual, 2026-03-31) — EBIT: 239200000.00
RS1.L income_statement (annual, 2026-03-31) — EBITDA: 319300000.00
RS1.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3500000.00
RS1.L cash_flow (annual, 2026-03-31) — End Cash Position: 116300000.00
RS1.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -184200000.00
RS1.L balance_sheet (annual, 2026-03-31) — Finished Goods: 587900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 587900000.00
RS1.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 210900000.00
RS1.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 300000.00
RS1.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -3400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Goodwill: 634700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 634700000.00
RS1.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 913000000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 913000000.00
RS1.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 651900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 651900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Gross PPE: 546000000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 546000000.00
RS1.L income_statement (annual, 2026-03-31) — Gross Profit: 1250300000.00
RS1.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 2600000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2600000.00
RS1.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 14900000.00
RS1.L income_statement (annual, 2026-03-31) — Interest Expense: 19500000.00
RS1.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19500000.00
RS1.L income_statement (annual, 2026-03-31) — Interest Income: 2900000.00
RS1.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2900000.00
RS1.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22500000.00
RS1.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -80600000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -80600000.00
RS1.L balance_sheet (annual, 2026-03-31) — Inventory: 595000000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Inventory: 595000000.00
RS1.L balance_sheet (annual, 2026-03-31) — Invested Capital: 1854300000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1854300000.00
RS1.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -72800000.00
RS1.L balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1200000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1200000.00
RS1.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
RS1.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
RS1.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 162100000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 162100000.00
RS1.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 37700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37700000.00
RS1.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 270000000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 270000000.00
RS1.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 307700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 307700000.00
RS1.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
RS1.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -27400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1200000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1200000.00
RS1.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4000000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4000000.00
RS1.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 341800000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 341800000.00
RS1.L balance_sheet (annual, 2026-03-31) — Minority Interest: 400000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 400000.00
RS1.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19900000.00
RS1.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -33700000.00
RS1.L balance_sheet (annual, 2026-03-31) — Net Debt: 274300000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 274300000.00
RS1.L income_statement (annual, 2026-03-31) — Net Income: 161900000.00
RS1.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 161900000.00
RS1.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 161900000.00
RS1.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 161900000.00
RS1.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 161900000.00
RS1.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 219700000.00
RS1.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 161900000.00
RS1.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -34000000.00
RS1.L income_statement (annual, 2026-03-31) — Net Interest Income: -19500000.00
RS1.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -27400000.00
RS1.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -27400000.00
RS1.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19500000.00
RS1.L balance_sheet (annual, 2026-03-31) — Net PPE: 233500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 233500000.00
RS1.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -18900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 500500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 500500000.00
RS1.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2000000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2000000.00
RS1.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5000000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5000000.00
RS1.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 85100000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 85100000.00
RS1.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14600000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14600000.00
RS1.L balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 100000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 100000.00
RS1.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 327100000.00
RS1.L income_statement (annual, 2026-03-31) — Normalized Income: 167640800.00
RS1.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 263800000.00
RS1.L income_statement (annual, 2026-03-31) — Operating Income: 246700000.00
RS1.L income_statement (annual, 2026-03-31) — Operating Revenue: 2881100000.00
RS1.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 463165619.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 463165619.00
RS1.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 278300000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 278300000.00
RS1.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19500000.00
RS1.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 315100000.00
RS1.L balance_sheet (annual, 2026-03-31) — Other Payable: 47100000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 47100000.00
RS1.L balance_sheet (annual, 2026-03-31) — Other Receivables: 33100000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33100000.00
RS1.L income_statement (annual, 2026-03-31) — Other Special Charges: -3100000.00
RS1.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RS1.L balance_sheet (annual, 2026-03-31) — Payables: 477500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Payables: 477500000.00
RS1.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 48900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 48900000.00
RS1.L income_statement (annual, 2026-03-31) — Pretax Income: 219700000.00
RS1.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RS1.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -31800000.00
RS1.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -34000000.00
RS1.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -18900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Raw Materials: 87700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 87700000.00
RS1.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1630800000.00
RS1.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 80100000.00
RS1.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27400000.00
RS1.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -33700000.00
RS1.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -6000000.00
RS1.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 1140900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1140900000.00
RS1.L cash_flow (annual, 2026-03-31) — Sale Of Business: 11900000.00
RS1.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 113400000.00
RS1.L income_statement (annual, 2026-03-31) — Selling General And Administration: 113400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Share Issued: 474049468.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 474049468.00
RS1.L income_statement (annual, 2026-03-31) — Special Income Charges: -7900000.00
RS1.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 10400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1413500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1413500000.00
RS1.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 500500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 500500000.00
RS1.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2059200.00
RS1.L income_statement (annual, 2026-03-31) — Tax Provision: 57800000.00
RS1.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
RS1.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 24300000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24300000.00
RS1.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -67400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Total Assets: 2670800000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2670800000.00
RS1.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 1683500000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1683500000.00
RS1.L balance_sheet (annual, 2026-03-31) — Total Debt: 495400000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 495400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1413900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1413900000.00
RS1.L income_statement (annual, 2026-03-31) — Total Expenses: 2634400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1256900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1256900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1159900000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1159900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 414700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 414700000.00
RS1.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 238600000.00
RS1.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2900000.00
RS1.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53800000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53800000.00
RS1.L income_statement (annual, 2026-03-31) — Total Unusual Items: -7800000.00
RS1.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7800000.00
RS1.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1300000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1300000.00
RS1.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10883849.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10883849.00
RS1.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 73400000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 73400000.00
RS1.L balance_sheet (annual, 2026-03-31) — Working Capital: 668700000.00
RS1.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 668700000.00
RS1.L income_statement (annual, 2026-03-31) — Write Off: 2100000.00
RSE.L income_statement (annual, 2021-12-31) — Interest Expense: 76000.00
RSE.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
RSE.L income_statement (annual, 2022-12-31) — +Operating Expense: 11134000.00
RSE.L income_statement (annual, 2022-12-31) — +Total Revenue: 18472000.00
RSE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 665000.00
RSE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 51742789.00
RSE.L income_statement (annual, 2022-12-31) — Basic EPS: 1.72
RSE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7296000.00
RSE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1101674000.00
RSE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15755000.00
RSE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 15755000.00
RSE.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RSE.L cash_flow (annual, 2022-12-31) — Change In Payable: 1000.00
RSE.L cash_flow (annual, 2022-12-31) — Change In Receivables: 372000.00
RSE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 373000.00
RSE.L cash_flow (annual, 2022-12-31) — Changes In Cash: 9847000.00
RSE.L balance_sheet (annual, 2022-12-31) — Common Stock: 1101674000.00
RSE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 738790000.00
RSE.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -32180000.00
RSE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 51742789.00
RSE.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.72
RSE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88929000.00
RSE.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 47276000.00
RSE.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1388000.00
RSE.L cash_flow (annual, 2022-12-31) — End Cash Position: 15755000.00
RSE.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 723102000.00
RSE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32180000.00
RSE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5249000.00
RSE.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -108696000.00
RSE.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -37235000.00
RSE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 8554000.00
RSE.L income_statement (annual, 2022-12-31) — Interest Income: 1477000.00
RSE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 47276000.00
RSE.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 723102000.00
RSE.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 723102000.00
RSE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32180000.00
RSE.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1388000.00
RSE.L income_statement (annual, 2022-12-31) — Net Income: 88929000.00
RSE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88929000.00
RSE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 88929000.00
RSE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88929000.00
RSE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 88929000.00
RSE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88929000.00
RSE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 88929000.00
RSE.L income_statement (annual, 2022-12-31) — Net Interest Income: 1477000.00
RSE.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
RSE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 738790000.00
RSE.L income_statement (annual, 2022-12-31) — Normalized Income: 88929000.00
RSE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5249000.00
RSE.L income_statement (annual, 2022-12-31) — Operating Revenue: 18472000.00
RSE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50891658.00
RSE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12757000.00
RSE.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 2580000.00
RSE.L balance_sheet (annual, 2022-12-31) — Payables: 665000.00
RSE.L income_statement (annual, 2022-12-31) — Pretax Income: 88929000.00
RSE.L balance_sheet (annual, 2022-12-31) — Receivables: 598000.00
RSE.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -32180000.00
RSE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -362884000.00
RSE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 8554000.00
RSE.L balance_sheet (annual, 2022-12-31) — Share Issued: 50891658.00
RSE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 738790000.00
RSE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 738790000.00
RSE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RSE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
RSE.L balance_sheet (annual, 2022-12-31) — Total Assets: 739455000.00
RSE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 738790000.00
RSE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 665000.00
RSE.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
RSE.L income_statement (annual, 2023-12-31) — +Operating Expense: 7560000.00
RSE.L income_statement (annual, 2023-12-31) — +Total Revenue: 5292000.00
RSE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 512000.00
RSE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 46651893.00
RSE.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
RSE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15755000.00
RSE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1038721000.00
RSE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5781000.00
RSE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5781000.00
RSE.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RSE.L cash_flow (annual, 2023-12-31) — Change In Payable: -153000.00
RSE.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1678000.00
RSE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1831000.00
RSE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -10148000.00
RSE.L balance_sheet (annual, 2023-12-31) — Common Stock: 1038721000.00
RSE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 673569000.00
RSE.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -62953000.00
RSE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 46651893.00
RSE.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
RSE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2268000.00
RSE.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 59800000.00
RSE.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 174000.00
RSE.L cash_flow (annual, 2023-12-31) — End Cash Position: 5781000.00
RSE.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 666024000.00
RSE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62953000.00
RSE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -6995000.00
RSE.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5315000.00
RSE.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -43024000.00
RSE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 7541000.00
RSE.L income_statement (annual, 2023-12-31) — Interest Income: 9215000.00
RSE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 59800000.00
RSE.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 666024000.00
RSE.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 666024000.00
RSE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62953000.00
RSE.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -174000.00
RSE.L income_statement (annual, 2023-12-31) — Net Income: -2268000.00
RSE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2268000.00
RSE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2268000.00
RSE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2268000.00
RSE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2268000.00
RSE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2268000.00
RSE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2268000.00
RSE.L income_statement (annual, 2023-12-31) — Net Interest Income: 9215000.00
RSE.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
RSE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 673569000.00
RSE.L income_statement (annual, 2023-12-31) — Normalized Income: -2268000.00
RSE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6995000.00
RSE.L income_statement (annual, 2023-12-31) — Operating Revenue: 5292000.00