speb/financial-data huggingface dataset:
ROP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19223600000.00
ROP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9101500000.00
ROP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROP income_statement (quarterly, 2025-03-31) — Tax Provision: 86900000.00
ROP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ROP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20300000.00
ROP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -29100000.00
ROP balance_sheet (quarterly, 2025-03-31) — Total Assets: 31418800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25680600000.00
ROP balance_sheet (quarterly, 2025-03-31) — Total Debt: 7456400000.00
ROP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19223600000.00
ROP income_statement (quarterly, 2025-03-31) — Total Expenses: 1357000000.00
ROP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12195200000.00
ROP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29714200000.00
ROP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8507200000.00
ROP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 525800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 144300000.00
ROP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16300000.00
ROP balance_sheet (quarterly, 2025-03-31) — Work In Process: 32200000.00
ROP balance_sheet (quarterly, 2025-03-31) — Working Capital: -1983400000.00
ROP income_statement (quarterly, 2025-06-30) — +Operating Expense: 797100000.00
ROP income_statement (quarterly, 2025-06-30) — +Total Revenue: 1943600000.00
ROP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159400000.00
ROP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 868800000.00
ROP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3187100000.00
ROP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 213200000.00
ROP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 213200000.00
ROP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107600000.00
ROP income_statement (quarterly, 2025-06-30) — Basic EPS: 3.52
ROP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 372800000.00
ROP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30900000.00
ROP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -30900000.00
ROP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 242400000.00
ROP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 242400000.00
ROP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -88600000.00
ROP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1348000000.00
ROP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1904500000.00
ROP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 434300000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4100000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -8000000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5500000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -62100000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Payable: 4100000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3900000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18400000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -39100000.00
ROP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -92200000.00
ROP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -37000000.00
ROP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -152400000.00
ROP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1100000.00
ROP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -88600000.00
ROP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19633900000.00
ROP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5300000.00
ROP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 598200000.00
ROP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 520300000.00
ROP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1654300000.00
ROP balance_sheet (quarterly, 2025-06-30) — Current Debt: 999800000.00
ROP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 999800000.00
ROP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1618100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1618100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3564500000.00
ROP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 107000000.00
ROP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 107000000.00
ROP cash_flow (quarterly, 2025-06-30) — Depreciation: 10500000.00
ROP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 223700000.00
ROP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 223700000.00
ROP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108400000.00
ROP income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.49
ROP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 378300000.00
ROP income_statement (quarterly, 2025-06-30) — EBIT: 564400000.00
ROP income_statement (quarterly, 2025-06-30) — EBITDA: 788100000.00
ROP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 16600000.00
ROP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -16600000.00
ROP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22000000.00
ROP cash_flow (quarterly, 2025-06-30) — End Cash Position: 242400000.00
ROP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1348000000.00
ROP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 44000000.00
ROP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 373200000.00
ROP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -104100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Goodwill: 20507600000.00
ROP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30135000000.00
ROP income_statement (quarterly, 2025-06-30) — Gross Profit: 1345400000.00
ROP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 53100000.00
ROP income_statement (quarterly, 2025-06-30) — Interest Expense: 79100000.00
ROP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 79100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -11800000.00
ROP balance_sheet (quarterly, 2025-06-30) — Inventory: 132200000.00
ROP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28492900000.00
ROP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1904500000.00
ROP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 739700000.00
ROP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5300000.00
ROP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7859200000.00
ROP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7859200000.00
ROP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 739700000.00
ROP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1880300000.00
ROP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5300000.00
ROP balance_sheet (quarterly, 2025-06-30) — Net Debt: 8616600000.00
ROP income_statement (quarterly, 2025-06-30) — Net Income: 378300000.00
ROP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 378300000.00
ROP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 378300000.00
ROP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 378300000.00
ROP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 378300000.00
ROP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 378300000.00
ROP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 378300000.00
ROP income_statement (quarterly, 2025-06-30) — Net Interest Income: -79100000.00
ROP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1400000000.00
ROP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1400000000.00
ROP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -79100000.00
ROP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 200000.00
ROP balance_sheet (quarterly, 2025-06-30) — Net PPE: 156500000.00
ROP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10501100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 54600000.00
ROP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1706000000.00
ROP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 54600000.00
ROP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1706000000.00
ROP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 788100000.00
ROP income_statement (quarterly, 2025-06-30) — Normalized Income: 378300000.00
ROP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 404100000.00
ROP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16600000.00
ROP income_statement (quarterly, 2025-06-30) — Operating Income: 548300000.00
ROP income_statement (quarterly, 2025-06-30) — Operating Revenue: 1943600000.00
ROP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107606185.00
ROP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 220900000.00
ROP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -104100000.00
ROP income_statement (quarterly, 2025-06-30) — Other Income Expense: 16100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9627400000.00
ROP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5200000.00
ROP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 480300000.00
ROP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 456800000.00
ROP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -500000.00
ROP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 140000000.00
ROP balance_sheet (quarterly, 2025-06-30) — Payables: 212500000.00
ROP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 732800000.00
ROP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 213800000.00
ROP income_statement (quarterly, 2025-06-30) — Pretax Income: 485300000.00
ROP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 31100000.00
ROP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1880300000.00
ROP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 71500000.00
ROP balance_sheet (quarterly, 2025-06-30) — Receivables: 1058800000.00
ROP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 598200000.00
ROP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 223700000.00
ROP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16565900000.00
ROP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 797100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Share Issued: 109206185.00
ROP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 43900000.00
ROP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19633900000.00
ROP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10501100000.00
ROP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROP income_statement (quarterly, 2025-06-30) — Tax Provision: 107000000.00
ROP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ROP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50000000.00
ROP cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -204600000.00
ROP balance_sheet (quarterly, 2025-06-30) — Total Assets: 33220400000.00
ROP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27493100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Total Debt: 8859000000.00
ROP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19633900000.00
ROP income_statement (quarterly, 2025-06-30) — Total Expenses: 1395300000.00
ROP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13586500000.00
ROP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31566100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10022000000.00
ROP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 548300000.00
ROP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1600000.00
ROP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16100000.00
ROP balance_sheet (quarterly, 2025-06-30) — Work In Process: 28500000.00
ROP balance_sheet (quarterly, 2025-06-30) — Working Capital: -1910200000.00
ROP income_statement (quarterly, 2025-09-30) — +Operating Expense: 830000000.00
ROP income_statement (quarterly, 2025-09-30) — +Total Revenue: 2017500000.00
ROP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167400000.00
ROP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 910200000.00
ROP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3242700000.00
ROP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 220800000.00
ROP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 220800000.00
ROP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107600000.00
ROP income_statement (quarterly, 2025-09-30) — Basic EPS: 3.70
ROP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 242400000.00
ROP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27600000.00
ROP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -27600000.00
ROP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 320000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 320000000.00
ROP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -88800000.00
ROP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 514100000.00
ROP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1302700000.00
ROP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 839300000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6200000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 66500000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8600000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 161200000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Payable: 6200000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 72700000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5000000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -35400000.00
ROP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 184900000.00
ROP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -37900000.00
ROP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 80900000.00
ROP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1100000.00
ROP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -88800000.00
ROP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19992800000.00
ROP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4900000.00
ROP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 614500000.00
ROP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 538000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1803200000.00
ROP balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1809100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1809100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3125200000.00
ROP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 99700000.00
ROP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 99700000.00
ROP cash_flow (quarterly, 2025-09-30) — Depreciation: 10300000.00
ROP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 231100000.00
ROP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 231100000.00
ROP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108400000.00
ROP income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.68
ROP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 398500000.00
ROP cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
ROP income_statement (quarterly, 2025-09-30) — EBIT: 587900000.00
ROP income_statement (quarterly, 2025-09-30) — EBITDA: 819000000.00
ROP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 12900000.00
ROP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -12900000.00
ROP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3300000.00
ROP cash_flow (quarterly, 2025-09-30) — End Cash Position: 320000000.00
ROP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 514100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 49000000.00
ROP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 841900000.00
ROP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -110000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Goodwill: 21336700000.00
ROP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31303200000.00
ROP income_statement (quarterly, 2025-09-30) — Gross Profit: 1403000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 35800000.00
ROP income_statement (quarterly, 2025-09-30) — Interest Expense: 89700000.00
ROP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 89700000.00
ROP balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -12400000.00
ROP balance_sheet (quarterly, 2025-09-30) — Inventory: 140800000.00
ROP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29446900000.00
ROP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1302700000.00
ROP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 756000000.00
ROP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4900000.00
ROP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 725000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9154100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9154100000.00
ROP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 725000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 756000000.00
ROP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1275200000.00
ROP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4900000.00
ROP balance_sheet (quarterly, 2025-09-30) — Net Debt: 9134100000.00
ROP income_statement (quarterly, 2025-09-30) — Net Income: 398500000.00
ROP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 398500000.00
ROP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 398500000.00
ROP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 398500000.00
ROP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 398500000.00
ROP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 398500000.00
ROP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 398500000.00
ROP income_statement (quarterly, 2025-09-30) — Net Interest Income: -89700000.00
ROP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 610000000.00
ROP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 25000000.00
ROP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -89700000.00
ROP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17600000.00
ROP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Net PPE: 157600000.00
ROP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11310400000.00
ROP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 54800000.00
ROP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1822500000.00
ROP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54800000.00
ROP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1822500000.00
ROP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 819000000.00
ROP income_statement (quarterly, 2025-09-30) — Normalized Income: 398500000.00
ROP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 869500000.00
ROP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12900000.00
ROP income_statement (quarterly, 2025-09-30) — Operating Income: 573000000.00
ROP income_statement (quarterly, 2025-09-30) — Operating Revenue: 2017500000.00
ROP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107606185.00
ROP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 227800000.00
ROP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -110000000.00
ROP income_statement (quarterly, 2025-09-30) — Other Income Expense: 14900000.00
ROP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9966500000.00
ROP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3900000.00
ROP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 509600000.00
ROP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 489800000.00
ROP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 140900000.00
ROP balance_sheet (quarterly, 2025-09-30) — Payables: 203200000.00
ROP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 741200000.00
ROP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 274900000.00
ROP income_statement (quarterly, 2025-09-30) — Pretax Income: 498200000.00
ROP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5600000.00
ROP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1275200000.00
ROP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 71700000.00
ROP balance_sheet (quarterly, 2025-09-30) — Receivables: 1114600000.00
ROP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 614500000.00
ROP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 231100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16875000000.00
ROP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 830000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Share Issued: 107606185.00
ROP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 46000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19992800000.00
ROP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11310400000.00
ROP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ROP income_statement (quarterly, 2025-09-30) — Tax Provision: 99700000.00
ROP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
ROP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 63500000.00
ROP cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -104100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Total Assets: 34584400000.00
ROP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29146900000.00
ROP balance_sheet (quarterly, 2025-09-30) — Total Debt: 9454100000.00
ROP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19992800000.00
ROP income_statement (quarterly, 2025-09-30) — Total Expenses: 1444500000.00
ROP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14591600000.00
ROP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32781200000.00
ROP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11466400000.00
ROP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 573000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35800000.00
ROP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16000000.00
ROP balance_sheet (quarterly, 2025-09-30) — Work In Process: 32500000.00
ROP balance_sheet (quarterly, 2025-09-30) — Working Capital: -1322000000.00
ROP income_statement (annual, 2025-12-31) — +Operating Expense: 3236600000.00
ROP income_statement (quarterly, 2025-12-31) — +Operating Expense: 841600000.00
ROP income_statement (annual, 2025-12-31) — +Total Revenue: 7902500000.00
ROP income_statement (quarterly, 2025-12-31) — +Total Revenue: 2058600000.00
ROP balance_sheet (annual, 2025-12-31) — Accounts Payable: 150300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 150300000.00
ROP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1001000000.00
ROP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1001000000.00
ROP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -286300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -286300000.00
ROP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3292200000.00
ROP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3292200000.00
ROP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25500000.00
ROP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25500000.00
ROP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 858400000.00
ROP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 220400000.00
ROP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 858400000.00
ROP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 220400000.00
ROP income_statement (annual, 2025-12-31) — Basic Average Shares: 107400000.00
ROP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 107200000.00
ROP income_statement (annual, 2025-12-31) — Basic EPS: 14.30
ROP income_statement (quarterly, 2025-12-31) — Basic EPS: 4.00
ROP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 188200000.00
ROP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 320000000.00
ROP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60900000.00
ROP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60900000.00
ROP cash_flow (annual, 2025-12-31) — Capital Expenditure: -104700000.00
ROP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24300000.00
ROP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -104700000.00
ROP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -24300000.00
ROP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48300000.00
ROP balance_sheet (annual, 2025-12-31) — Capital Stock: 1100000.00
ROP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1100000.00
ROP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 297400000.00
ROP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 297400000.00
ROP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297400000.00
ROP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297400000.00
ROP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -355000000.00
ROP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -89000000.00
ROP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 41000000.00
ROP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 41000000.00
ROP balance_sheet (annual, 2025-12-31) — Cash Financial: 256400000.00
ROP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 256400000.00
ROP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 923600000.00
ROP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -730700000.00
ROP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3388000000.00
ROP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34000000.00
ROP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2540300000.00
ROP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 738000000.00
ROP cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
ROP cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
ROP cash_flow (annual, 2025-12-31) — Change In Account Payable: -3900000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -17100000.00
ROP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17100000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 66000000.00
ROP cash_flow (annual, 2025-12-31) — Change In Inventory: -18700000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -500000.00
ROP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 124700000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 96200000.00
ROP cash_flow (annual, 2025-12-31) — Change In Payable: -3900000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Payable: -17100000.00
ROP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13200000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 48900000.00
ROP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -36000000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8100000.00
ROP cash_flow (annual, 2025-12-31) — Change In Receivables: -80500000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72800000.00
ROP cash_flow (annual, 2025-12-31) — Change In Working Capital: 2700000.00
ROP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 63700000.00
ROP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -90300000.00
ROP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -89800000.00
ROP cash_flow (annual, 2025-12-31) — Changes In Cash: 75900000.00
ROP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26700000.00
ROP balance_sheet (annual, 2025-12-31) — Common Stock: 1100000.00
ROP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000.00
ROP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -355000000.00
ROP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -89000000.00
ROP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19881500000.00
ROP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19881500000.00
ROP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22400000.00
ROP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5000000.00
ROP cash_flow (annual, 2025-12-31) — Common Stock Payments: -500000000.00
ROP income_statement (annual, 2025-12-31) — Cost Of Revenue: 2430500000.00
ROP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 628700000.00
ROP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 407200000.00
ROP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 407200000.00
ROP balance_sheet (annual, 2025-12-31) — Current Assets: 1928100000.00
ROP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1928100000.00
ROP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48300000.00
ROP balance_sheet (annual, 2025-12-31) — Current Debt: 705200000.00
ROP balance_sheet (quarterly, 2025-12-31) — Current Debt: 705200000.00
ROP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 753500000.00
ROP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 753500000.00
ROP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1958300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1958300000.00
ROP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1958300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1958300000.00
ROP balance_sheet (annual, 2025-12-31) — Current Liabilities: 3725600000.00
ROP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3725600000.00
ROP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 399800000.00
ROP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 106200000.00
ROP cash_flow (annual, 2025-12-31) — Deferred Tax: 399800000.00
ROP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 106200000.00
ROP cash_flow (annual, 2025-12-31) — Depreciation: 39800000.00
ROP cash_flow (quarterly, 2025-12-31) — Depreciation: 9900000.00
ROP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 898200000.00
ROP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 230300000.00
ROP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 898200000.00
ROP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 230300000.00
ROP income_statement (annual, 2025-12-31) — Diluted Average Shares: 108200000.00
ROP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 107800000.00
ROP income_statement (annual, 2025-12-31) — Diluted EPS: 14.20
ROP income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.97
ROP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1536300000.00
ROP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 428400000.00
ROP balance_sheet (annual, 2025-12-31) — Dividends Payable: 101800000.00
ROP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 101800000.00
ROP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5100000.00
ROP cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ROP income_statement (annual, 2025-12-31) — EBIT: 2261100000.00
ROP income_statement (quarterly, 2025-12-31) — EBIT: 627900000.00
ROP income_statement (annual, 2025-12-31) — EBITDA: 3159300000.00
ROP income_statement (quarterly, 2025-12-31) — EBITDA: 858200000.00
ROP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 25500000.00
ROP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 40400000.00
ROP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -25500000.00
ROP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -40400000.00
ROP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33300000.00
ROP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4100000.00
ROP cash_flow (annual, 2025-12-31) — End Cash Position: 297400000.00
ROP cash_flow (quarterly, 2025-12-31) — End Cash Position: 297400000.00
ROP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 923600000.00
ROP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -730700000.00
ROP balance_sheet (annual, 2025-12-31) — Finished Goods: 51900000.00
ROP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51900000.00
ROP cash_flow (annual, 2025-12-31) — Free Cash Flow: 2435600000.00
ROP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 713700000.00
ROP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -101400000.00
ROP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -101400000.00
ROP balance_sheet (annual, 2025-12-31) — Goodwill: 21341200000.00
ROP balance_sheet (quarterly, 2025-12-31) — Goodwill: 21341200000.00
ROP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31105400000.00
ROP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31105400000.00
ROP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1026500000.00
ROP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1026500000.00
ROP balance_sheet (annual, 2025-12-31) — Gross PPE: 443200000.00
ROP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 443200000.00
ROP income_statement (annual, 2025-12-31) — Gross Profit: 5472000000.00
ROP income_statement (quarterly, 2025-12-31) — Gross Profit: 1429900000.00
ROP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 28000000.00
ROP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 28000000.00
ROP income_statement (annual, 2025-12-31) — Interest Expense: 325000000.00
ROP income_statement (quarterly, 2025-12-31) — Interest Expense: 93300000.00
ROP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 325000000.00
ROP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 93300000.00
ROP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 306600000.00
ROP balance_sheet (annual, 2025-12-31) — Interest Payable: 89500000.00
ROP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 89500000.00
ROP balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11300000.00
ROP balance_sheet (annual, 2025-12-31) — Inventory: 141700000.00
ROP balance_sheet (quarterly, 2025-12-31) — Inventory: 141700000.00
ROP balance_sheet (annual, 2025-12-31) — Invested Capital: 29182500000.00
ROP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29182500000.00
ROP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3388000000.00
ROP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34000000.00
ROP balance_sheet (annual, 2025-12-31) — Investments And Advances: 796300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 796300000.00
ROP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22400000.00
ROP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
ROP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000000.00
ROP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ROP balance_sheet (annual, 2025-12-31) — Land And Improvements: 800000.00
ROP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 800000.00
ROP balance_sheet (annual, 2025-12-31) — Long Term Debt: 8595800000.00
ROP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8595800000.00
ROP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8595800000.00
ROP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8595800000.00
ROP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000000.00
ROP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ROP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000000.00
ROP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000000.00
ROP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 796300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 796300000.00
ROP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 381500000.00
ROP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 381500000.00
ROP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3290000000.00
ROP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9600000.00
ROP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -477600000.00
ROP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -495000000.00
ROP balance_sheet (annual, 2025-12-31) — Net Debt: 9003600000.00
ROP balance_sheet (quarterly, 2025-12-31) — Net Debt: 9003600000.00
ROP income_statement (annual, 2025-12-31) — Net Income: 1536300000.00
ROP income_statement (quarterly, 2025-12-31) — Net Income: 428400000.00
ROP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1536300000.00
ROP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 428400000.00
ROP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1536300000.00
ROP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 428400000.00
ROP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ROP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1536300000.00
ROP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 428400000.00
ROP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1536300000.00
ROP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 428400000.00
ROP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1536300000.00
ROP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 428400000.00
ROP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1536300000.00
ROP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 428400000.00
ROP income_statement (annual, 2025-12-31) — Net Interest Income: -325000000.00
ROP income_statement (quarterly, 2025-12-31) — Net Interest Income: -93300000.00
ROP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ROP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1725000000.00
ROP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -160000000.00
ROP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1000000000.00
ROP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000000.00
ROP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -325000000.00
ROP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -93300000.00
ROP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -57600000.00
ROP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3900000.00
ROP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1600000.00
ROP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -100000.00
ROP balance_sheet (annual, 2025-12-31) — Net PPE: 156900000.00
ROP balance_sheet (quarterly, 2025-12-31) — Net PPE: 156900000.00
ROP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 725000000.00
ROP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 140000000.00
ROP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11223900000.00
ROP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11223900000.00
ROP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 73300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 73300000.00
ROP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1883100000.00
ROP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1883100000.00
ROP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73300000.00
ROP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73300000.00
ROP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1883100000.00
ROP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1883100000.00
ROP income_statement (annual, 2025-12-31) — Normalized EBITDA: 3159300000.00
ROP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 858200000.00
ROP income_statement (annual, 2025-12-31) — Normalized Income: 1536300000.00
ROP income_statement (quarterly, 2025-12-31) — Normalized Income: 428400000.00
ROP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2540300000.00
ROP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 738000000.00
ROP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -25500000.00
ROP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -40400000.00
ROP income_statement (annual, 2025-12-31) — Operating Income: 2235400000.00
ROP income_statement (quarterly, 2025-12-31) — Operating Income: 588300000.00
ROP income_statement (annual, 2025-12-31) — Operating Revenue: 7902500000.00
ROP income_statement (quarterly, 2025-12-31) — Operating Revenue: 2058600000.00
ROP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106600000.00
ROP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106600000.00
ROP balance_sheet (annual, 2025-12-31) — Other Current Assets: 235800000.00
ROP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 235800000.00
ROP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 705200000.00
ROP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 705200000.00
ROP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -101400000.00
ROP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -101400000.00
ROP income_statement (annual, 2025-12-31) — Other Income Expense: 25700000.00
ROP income_statement (quarterly, 2025-12-31) — Other Income Expense: 39600000.00
ROP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9764200000.00
ROP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9764200000.00
ROP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23300000.00
ROP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11400000.00
ROP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 517000000.00
ROP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 517000000.00
ROP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 491000000.00
ROP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 491000000.00
ROP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
ROP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -800000.00
ROP balance_sheet (annual, 2025-12-31) — Other Receivables: 124000000.00
ROP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 124000000.00
ROP balance_sheet (annual, 2025-12-31) — Payables: 313600000.00
ROP balance_sheet (quarterly, 2025-12-31) — Payables: 313600000.00
ROP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 720800000.00
ROP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 720800000.00
ROP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293000000.00
ROP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293000000.00
ROP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ROP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ROP income_statement (annual, 2025-12-31) — Pretax Income: 1936100000.00
ROP income_statement (quarterly, 2025-12-31) — Pretax Income: 534600000.00
ROP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 88800000.00
ROP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9400000.00
ROP balance_sheet (annual, 2025-12-31) — Properties: 0.00
ROP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ROP cash_flow (annual, 2025-12-31) — Purchase Of Business: -3290000000.00
ROP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9600000.00
ROP balance_sheet (annual, 2025-12-31) — Raw Materials: 71800000.00