speb/financial-data huggingface dataset:
RTO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000000.00
RTO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -229000000.00
RTO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 46000000.00
RTO balance_sheet (annual, 2024-12-31) — Inventory: 287000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Inventory: 287000000.00
RTO balance_sheet (annual, 2024-12-31) — Invested Capital: 9882000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9882000000.00
RTO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -476000000.00
RTO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 46000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 46000000.00
RTO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RTO balance_sheet (annual, 2024-12-31) — Land And Improvements: 155000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 155000000.00
RTO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 394000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 394000000.00
RTO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3127000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3127000000.00
RTO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3521000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3521000000.00
RTO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RTO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -475000000.00
RTO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 46000000.00
RTO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 381000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 381000000.00
RTO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 904000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 904000000.00
RTO balance_sheet (annual, 2024-12-31) — Minority Interest: -2000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2000000.00
RTO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
RTO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -219000000.00
RTO balance_sheet (annual, 2024-12-31) — Net Debt: 3429000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Net Debt: 3429000000.00
RTO income_statement (annual, 2024-12-31) — Net Income: 392000000.00
RTO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 392000000.00
RTO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 346000000.00
RTO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 46000000.00
RTO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 392000000.00
RTO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 346000000.00
RTO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 701000000.00
RTO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 392000000.00
RTO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -56000000.00
RTO income_statement (annual, 2024-12-31) — Net Interest Income: -197000000.00
RTO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
RTO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -475000000.00
RTO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -475000000.00
RTO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -197000000.00
RTO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11293054.77
RTO balance_sheet (annual, 2024-12-31) — Net PPE: 1205000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1205000000.00
RTO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -214000000.00
RTO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3604000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3604000000.00
RTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 298000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 298000000.00
RTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43000000.00
RTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 638000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 638000000.00
RTO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
RTO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1411000000.00
RTO income_statement (annual, 2024-12-31) — Normalized Income: 389437229.44
RTO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 868000000.00
RTO income_statement (annual, 2024-12-31) — Operating Income: 715000000.00
RTO income_statement (annual, 2024-12-31) — Operating Revenue: 6617000000.00
RTO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2513139885.00
RTO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2513139885.00
RTO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20076541.82
RTO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20076541.82
RTO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2444000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2444000000.00
RTO balance_sheet (annual, 2024-12-31) — Other Investments: 26000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Other Investments: 26000000.00
RTO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23000000.00
RTO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000000.00
RTO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8783487.04
RTO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1269000000.00
RTO balance_sheet (annual, 2024-12-31) — Other Payable: 127987954.07
RTO balance_sheet (quarterly, 2024-12-31) — Other Payable: 127987954.07
RTO balance_sheet (annual, 2024-12-31) — Other Properties: 767000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Other Properties: 767000000.00
RTO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000000.00
RTO income_statement (annual, 2024-12-31) — Other Special Charges: -9000000.00
RTO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RTO balance_sheet (annual, 2024-12-31) — Payables: 1453000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Payables: 1453000000.00
RTO income_statement (annual, 2024-12-31) — Pretax Income: 462000000.00
RTO balance_sheet (annual, 2024-12-31) — Properties: 0.00
RTO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RTO cash_flow (annual, 2024-12-31) — Purchase Of Business: -219000000.00
RTO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -56000000.00
RTO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -219000000.00
RTO balance_sheet (annual, 2024-12-31) — Raw Materials: 19000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19000000.00
RTO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1089000000.00
RTO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 648000000.00
RTO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41407867.49
RTO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -475000000.00
RTO balance_sheet (annual, 2024-12-31) — Restricted Cash: 20076541.82
RTO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20076541.82
RTO balance_sheet (annual, 2024-12-31) — Retained Earnings: 6166000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6166000000.00
RTO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RTO cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
RTO balance_sheet (annual, 2024-12-31) — Share Issued: 2524539885.00
RTO balance_sheet (quarterly, 2024-12-31) — Share Issued: 2524539885.00
RTO income_statement (annual, 2024-12-31) — Special Income Charges: -62000000.00
RTO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5295000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5295000000.00
RTO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3604000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3604000000.00
RTO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14562770.56
RTO income_statement (annual, 2024-12-31) — Tax Provision: 116000000.00
RTO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RTO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28000000.00
RTO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -111000000.00
RTO balance_sheet (annual, 2024-12-31) — Total Assets: 13211000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Total Assets: 13211000000.00
RTO balance_sheet (annual, 2024-12-31) — Total Capitalization: 8422000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8422000000.00
RTO balance_sheet (annual, 2024-12-31) — Total Debt: 5144000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Total Debt: 5144000000.00
RTO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5293000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5293000000.00
RTO income_statement (annual, 2024-12-31) — Total Expenses: 5902000000.00
RTO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7918000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7918000000.00
RTO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10600000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10600000000.00
RTO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4694000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4694000000.00
RTO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 644000000.00
RTO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53000000.00
RTO income_statement (annual, 2024-12-31) — Total Unusual Items: -58000000.00
RTO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -58000000.00
RTO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 85000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 85000000.00
RTO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11400000.00
RTO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11400000.00
RTO balance_sheet (annual, 2024-12-31) — Work In Process: 4000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Work In Process: 4000000.00
RTO balance_sheet (annual, 2024-12-31) — Working Capital: -613000000.00
RTO balance_sheet (quarterly, 2024-12-31) — Working Capital: -613000000.00
RTO income_statement (annual, 2024-12-31) — Write Off: 71000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1371000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1180000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 413000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 554000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1689000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1691000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Common Stock: 41000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5269000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3647000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 166000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1309000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1475000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3267000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 158000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 12000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 36000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 113000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8957000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1018000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 68000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Inventory: 281000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10756000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 54000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 388000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4178000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4566000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 404000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3798000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1018000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3688000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 296000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 598000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2514639885.00
RTO balance_sheet (quarterly, 2025-06-30) — Other Investments: 26000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1018000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Payables: 1425000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6179000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2526039885.00
RTO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5269000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3688000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Total Assets: 14233000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9447000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Total Debt: 6041000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5267000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8966000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10586000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5699000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 64000000.00
RTO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11400000.00
RTO balance_sheet (quarterly, 2025-06-30) — Working Capital: 380000000.00
RTO income_statement (annual, 2025-12-31) — +Operating Expense: 5084000000.00
RTO income_statement (annual, 2025-12-31) — +Total Revenue: 6908000000.00
RTO balance_sheet (annual, 2025-12-31) — Accounts Payable: 382000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 382000000.00
RTO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1151000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1151000000.00
RTO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -670000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -670000000.00
RTO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21000000.00
RTO income_statement (annual, 2025-12-31) — Amortization: 236000000.00
RTO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 236000000.00
RTO income_statement (annual, 2025-12-31) — Basic Average Shares: 504800000.00
RTO income_statement (annual, 2025-12-31) — Basic EPS: 0.93
RTO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 467000000.00
RTO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 234000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 234000000.00
RTO cash_flow (annual, 2025-12-31) — Capital Expenditure: -269000000.00
RTO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 563000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 563000000.00
RTO balance_sheet (annual, 2025-12-31) — Capital Stock: 41000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41000000.00
RTO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2319000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2319000000.00
RTO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2321000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2321000000.00
RTO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -304000000.00
RTO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 929000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 929000000.00
RTO balance_sheet (annual, 2025-12-31) — Cash Financial: 1390000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1390000000.00
RTO cash_flow (annual, 2025-12-31) — Change In Inventory: -27000000.00
RTO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -51000000.00
RTO cash_flow (annual, 2025-12-31) — Change In Payable: 162000000.00
RTO cash_flow (annual, 2025-12-31) — Change In Receivables: -20000000.00
RTO cash_flow (annual, 2025-12-31) — Change In Working Capital: 64000000.00
RTO cash_flow (annual, 2025-12-31) — Changes In Cash: 1025000000.00
RTO balance_sheet (annual, 2025-12-31) — Common Stock: 41000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Common Stock: 41000000.00
RTO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -304000000.00
RTO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5496000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5496000000.00
RTO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1166000000.00
RTO balance_sheet (annual, 2025-12-31) — Current Assets: 3859000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Current Assets: 3859000000.00
RTO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 171000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 171000000.00
RTO balance_sheet (annual, 2025-12-31) — Current Debt: 1411000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1411000000.00
RTO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1582000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1582000000.00
RTO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3315000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3315000000.00
RTO balance_sheet (annual, 2025-12-31) — Current Provisions: 275000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 275000000.00
RTO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 6000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 6000000.00
RTO cash_flow (annual, 2025-12-31) — Depreciation: 327000000.00
RTO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 563000000.00
RTO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 371000000.00
RTO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 135000000.00
RTO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 18000000.00
RTO income_statement (annual, 2025-12-31) — Diluted Average Shares: 507000000.00
RTO income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
RTO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 470000000.00
RTO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5000000.00
RTO income_statement (annual, 2025-12-31) — EBIT: 640000000.00
RTO income_statement (annual, 2025-12-31) — EBITDA: 1203000000.00
RTO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 97000000.00
RTO cash_flow (annual, 2025-12-31) — End Cash Position: 1589000000.00
RTO balance_sheet (annual, 2025-12-31) — Financial Assets: 121000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 121000000.00
RTO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27000000.00
RTO balance_sheet (annual, 2025-12-31) — Finished Goods: 289000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 289000000.00
RTO cash_flow (annual, 2025-12-31) — Free Cash Flow: 703000000.00
RTO balance_sheet (annual, 2025-12-31) — Goodwill: 6584000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Goodwill: 6584000000.00
RTO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8917000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8917000000.00
RTO balance_sheet (annual, 2025-12-31) — Gross PPE: 1691000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1691000000.00
RTO income_statement (annual, 2025-12-31) — Gross Profit: 5742000000.00
RTO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 61000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 61000000.00
RTO income_statement (annual, 2025-12-31) — Interest Expense: 250000000.00
RTO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 250000000.00
RTO income_statement (annual, 2025-12-31) — Interest Income: 31000000.00
RTO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31000000.00
RTO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -255000000.00
RTO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31000000.00
RTO balance_sheet (annual, 2025-12-31) — Inventory: 308000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Inventory: 308000000.00
RTO balance_sheet (annual, 2025-12-31) — Invested Capital: 11063000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11063000000.00
RTO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26000000.00
RTO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 41000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 41000000.00
RTO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1232000000.00
RTO balance_sheet (annual, 2025-12-31) — Land And Improvements: 86000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 86000000.00
RTO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 392000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 392000000.00
RTO balance_sheet (annual, 2025-12-31) — Long Term Debt: 4156000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4156000000.00
RTO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4548000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4548000000.00
RTO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1232000000.00
RTO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -709000000.00
RTO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41000000.00
RTO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 397000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 397000000.00
RTO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 789000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 789000000.00
RTO balance_sheet (annual, 2025-12-31) — Minority Interest: -2000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2000000.00
RTO income_statement (annual, 2025-12-31) — Minority Interests: 0.00
RTO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 270000000.00
RTO balance_sheet (annual, 2025-12-31) — Net Debt: 3248000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Net Debt: 3248000000.00
RTO income_statement (annual, 2025-12-31) — Net Income: 470000000.00
RTO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 470000000.00
RTO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 290000000.00
RTO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 180000000.00
RTO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 470000000.00
RTO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 290000000.00
RTO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 658000000.00
RTO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 470000000.00
RTO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61000000.00
RTO income_statement (annual, 2025-12-31) — Net Interest Income: -219000000.00
RTO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RTO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 523000000.00
RTO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 523000000.00
RTO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -219000000.00
RTO balance_sheet (annual, 2025-12-31) — Net PPE: 1021000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1021000000.00
RTO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -188000000.00
RTO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3421000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3421000000.00
RTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 337000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 337000000.00
RTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55000000.00
RTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 589000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 589000000.00
RTO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
RTO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1272000000.00
RTO income_statement (annual, 2025-12-31) — Normalized Income: 341307692.31
RTO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 972000000.00
RTO income_statement (annual, 2025-12-31) — Operating Income: 658000000.00
RTO income_statement (annual, 2025-12-31) — Operating Revenue: 6908000000.00
RTO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2516239885.00
RTO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2516239885.00
RTO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16000000.00
RTO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2333000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2333000000.00
RTO balance_sheet (annual, 2025-12-31) — Other Investments: 25000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Other Investments: 25000000.00
RTO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15000000.00
RTO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1472000000.00
RTO balance_sheet (annual, 2025-12-31) — Other Payable: 110000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Other Payable: 110000000.00
RTO balance_sheet (annual, 2025-12-31) — Other Properties: 582000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Other Properties: 582000000.00
RTO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000.00
RTO income_statement (annual, 2025-12-31) — Other Special Charges: -3000000.00
RTO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RTO balance_sheet (annual, 2025-12-31) — Payables: 662000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Payables: 662000000.00
RTO income_statement (annual, 2025-12-31) — Pretax Income: 390000000.00
RTO balance_sheet (annual, 2025-12-31) — Properties: 0.00
RTO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RTO cash_flow (annual, 2025-12-31) — Purchase Of Business: -121000000.00
RTO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61000000.00
RTO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208000000.00
RTO balance_sheet (annual, 2025-12-31) — Raw Materials: 18000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18000000.00
RTO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1166000000.00
RTO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 563000000.00
RTO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -709000000.00
RTO balance_sheet (annual, 2025-12-31) — Retained Earnings: 6380000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6380000000.00
RTO cash_flow (annual, 2025-12-31) — Sale Of Business: 391000000.00
RTO cash_flow (annual, 2025-12-31) — Sale Of PPE: 20000000.00
RTO balance_sheet (annual, 2025-12-31) — Share Issued: 2526039885.00
RTO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2526039885.00
RTO income_statement (annual, 2025-12-31) — Special Income Charges: -71000000.00
RTO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5496000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5496000000.00
RTO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3421000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3421000000.00
RTO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17692307.69
RTO income_statement (annual, 2025-12-31) — Tax Provision: 100000000.00
RTO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
RTO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18000000.00
RTO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104000000.00
RTO balance_sheet (annual, 2025-12-31) — Total Assets: 14434000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Total Assets: 14434000000.00
RTO balance_sheet (annual, 2025-12-31) — Total Capitalization: 9652000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9652000000.00
RTO balance_sheet (annual, 2025-12-31) — Total Debt: 6130000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6130000000.00
RTO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5494000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5494000000.00
RTO income_statement (annual, 2025-12-31) — Total Expenses: 6250000000.00
RTO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8940000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8940000000.00
RTO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10575000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10575000000.00
RTO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5625000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5625000000.00
RTO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 584000000.00
RTO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 170000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 170000000.00
RTO income_statement (annual, 2025-12-31) — Total Unusual Items: -69000000.00
RTO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69000000.00
RTO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 46000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 46000000.00
RTO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9800000.00
RTO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9800000.00
RTO balance_sheet (annual, 2025-12-31) — Work In Process: 1000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1000000.00
RTO balance_sheet (annual, 2025-12-31) — Working Capital: 544000000.00
RTO balance_sheet (quarterly, 2025-12-31) — Working Capital: 544000000.00
RTO income_statement (annual, 2025-12-31) — Write Off: 74000000.00
RTO.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RTO.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
RTO.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -37789834.53
RTO.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2699273.90
RTO.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4048910.84
RTO.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 9447458.63
RTO.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 17950171.40
RTO.L income_statement (annual, 2022-12-31) — +Operating Expense: 3230022630.73
RTO.L income_statement (annual, 2022-12-31) — +Total Revenue: 4494681172.93
RTO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 424780046.23
RTO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1004465636.38
RTO.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -833827498.15
RTO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10891796.06
RTO.L income_statement (annual, 2022-12-31) — Amortization: 169427938.67
RTO.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 169427938.67
RTO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2002000000.00
RTO.L income_statement (annual, 2022-12-31) — Basic EPS: 0.14
RTO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 292868293.98
RTO.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 220256320.27
RTO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -229937916.76
RTO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 556691798.48
RTO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 30254989.05
RTO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2610400455.04
RTO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2611610654.60
RTO.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -147644346.55
RTO.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 553061199.79
RTO.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2057339255.24
RTO.L cash_flow (annual, 2022-12-31) — Change In Inventory: -4840798.25
RTO.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12101995.62
RTO.L cash_flow (annual, 2022-12-31) — Change In Payable: 7261197.37
RTO.L cash_flow (annual, 2022-12-31) — Change In Receivables: 6050997.81
RTO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3630598.69
RTO.L cash_flow (annual, 2022-12-31) — Changes In Cash: 878604881.95
RTO.L balance_sheet (annual, 2022-12-31) — Common Stock: 30254989.05
RTO.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -147644346.55
RTO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4960608004.26
RTO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 851980491.58
RTO.L balance_sheet (annual, 2022-12-31) — Current Assets: 3917415981.90
RTO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 163376940.86
RTO.L balance_sheet (annual, 2022-12-31) — Current Debt: 1627718410.77
RTO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1791095351.62
RTO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3435756556.26
RTO.L balance_sheet (annual, 2022-12-31) — Current Provisions: 160956541.73
RTO.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3630598.69
RTO.L cash_flow (annual, 2022-12-31) — Depreciation: 307390688.72
RTO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 476818627.39
RTO.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 338855877.33
RTO.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 169427938.67
RTO.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 157325943.05
RTO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2014000000.00
RTO.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
RTO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 280766298.36
RTO.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4840798.25
RTO.L income_statement (annual, 2022-12-31) — EBIT: 451404436.59
RTO.L income_statement (annual, 2022-12-31) — EBITDA: 928223063.98
RTO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -107707761.01
RTO.L cash_flow (annual, 2022-12-31) — End Cash Position: 1063765414.92
RTO.L balance_sheet (annual, 2022-12-31) — Financial Assets: 25414190.80
RTO.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23000000.00
RTO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1601094020.40
RTO.L balance_sheet (annual, 2022-12-31) — Finished Goods: 221466519.83
RTO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 496181820.38
RTO.L balance_sheet (annual, 2022-12-31) — Goodwill: 6172017765.73
RTO.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8838087400.61
RTO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1976255884.60
RTO.L income_statement (annual, 2022-12-31) — Gross Profit: 3642700681.34
RTO.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
RTO.L income_statement (annual, 2022-12-31) — Interest Expense: 93185366.27
RTO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93185366.27
RTO.L income_statement (annual, 2022-12-31) — Interest Income: 6050997.81
RTO.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6050997.81
RTO.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -62930377.22
RTO.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15732594.30
RTO.L balance_sheet (annual, 2022-12-31) — Inventory: 242039912.38
RTO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 10913579649.28
RTO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1448608875.60
RTO.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23000000.00
RTO.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 76242572.40
RTO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2883905556.03
RTO.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 153695344.36
RTO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 393314857.62
RTO.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 4325253234.26
RTO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4718568091.88
RTO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2883905556.03
RTO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1021408430.25
RTO.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 76242572.40
RTO.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 461086033.09
RTO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 890706877.56
RTO.L balance_sheet (annual, 2022-12-31) — Minority Interest: -1210199.56
RTO.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RTO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1230772954.46
RTO.L balance_sheet (annual, 2022-12-31) — Net Debt: 3342571189.99
RTO.L income_statement (annual, 2022-12-31) — Net Income: 280766298.36
RTO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 280766298.36
RTO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 280766298.36
RTO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 280766298.36
RTO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 280766298.36
RTO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 383633261.12
RTO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 280766298.36
RTO.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44777383.79
RTO.L income_statement (annual, 2022-12-31) — Net Interest Income: -87134368.46
RTO.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1210199.56
RTO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1862497125.78
RTO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1862497125.78
RTO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87134368.46
RTO.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 31465188.61
RTO.L balance_sheet (annual, 2022-12-31) — Net PPE: 1142428386.44
RTO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -179109535.16
RTO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3877479396.35
RTO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 260192905.81
RTO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52038581.16
RTO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 620832375.26
RTO.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36305986.86
RTO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 906439471.87
RTO.L income_statement (annual, 2022-12-31) — Normalized Income: 263692672.11
RTO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 726119737.14
RTO.L income_statement (annual, 2022-12-31) — Operating Income: 412678050.61
RTO.L income_statement (annual, 2022-12-31) — Operating Revenue: 4494681172.93
RTO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2500439885.00
RTO.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24203991.24
RTO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2666069634.88
RTO.L balance_sheet (annual, 2022-12-31) — Other Investments: 27834589.92
RTO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9681596.50
RTO.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1210199.56
RTO.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26624390.36
RTO.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 740642131.89
RTO.L balance_sheet (annual, 2022-12-31) — Other Payable: 90764967.14
RTO.L balance_sheet (annual, 2022-12-31) — Other Properties: 711597342.40
RTO.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1210199.56
RTO.L income_statement (annual, 2022-12-31) — Other Special Charges: -26624390.36
RTO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RTO.L balance_sheet (annual, 2022-12-31) — Payables: 694654548.54
RTO.L income_statement (annual, 2022-12-31) — Pretax Income: 358219070.32
RTO.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
RTO.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1231983154.02
RTO.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44777383.79
RTO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -185160532.97
RTO.L balance_sheet (annual, 2022-12-31) — Raw Materials: 18152993.43
RTO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 851980491.58
RTO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 476818627.39
RTO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1021408430.25
RTO.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 15732594.30
RTO.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 135000000.00
RTO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 3996078953.42
RTO.L cash_flow (annual, 2022-12-31) — Sale Of Business: 1210199.56
RTO.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 6050997.81
RTO.L balance_sheet (annual, 2022-12-31) — Share Issued: 2520039885.00
RTO.L income_statement (annual, 2022-12-31) — Special Income Charges: -2420399.12
RTO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4960608004.26
RTO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3877479396.35
RTO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4709965.86
RTO.L income_statement (annual, 2022-12-31) — Tax Provision: 77452771.96
RTO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RTO.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43567184.23
RTO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -93185366.27
RTO.L balance_sheet (annual, 2022-12-31) — Total Assets: 14452203168.30
RTO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 9285861238.52
RTO.L balance_sheet (annual, 2022-12-31) — Total Debt: 6509663443.50
RTO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4959397804.70
RTO.L income_statement (annual, 2022-12-31) — Total Expenses: 4082003122.31
RTO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9492805363.60
RTO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10534787186.41
RTO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6057048807.35
RTO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 383633261.12
RTO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 179109535.16
RTO.L income_statement (annual, 2022-12-31) — Total Unusual Items: 21783592.11
RTO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21783592.11
RTO.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 61720177.66
RTO.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19600000.00
RTO.L balance_sheet (annual, 2022-12-31) — Work In Process: 2420399.12
RTO.L balance_sheet (annual, 2022-12-31) — Working Capital: 481659425.64
RTO.L income_statement (annual, 2022-12-31) — Write Off: 29044789.49
RTO.L income_statement (annual, 2023-12-31) — +Operating Expense: 4522000000.00
RTO.L income_statement (annual, 2023-12-31) — +Total Revenue: 6385000000.00