speb/financial-data huggingface dataset:
REKR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13429000.00
REKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13429000.00
REKR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28886000.00
REKR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7044000.00
REKR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 198000.00
REKR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 50000.00
REKR income_statement (annual, 2025-12-31) — Total Unusual Items: -3874000.00
REKR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3754000.00
REKR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3874000.00
REKR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3754000.00
REKR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 314129.00
REKR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 314129.00
REKR balance_sheet (annual, 2025-12-31) — Treasury Stock: 900000.00
REKR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 900000.00
REKR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 120000.00
REKR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
REKR balance_sheet (annual, 2025-12-31) — Working Capital: 1640000.00
REKR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1640000.00
REKR income_statement (quarterly, 2026-03-31) — +Operating Expense: 14201000.00
REKR income_statement (quarterly, 2026-03-31) — +Total Revenue: 10263000.00
REKR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5869000.00
REKR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7675000.00
REKR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 336271000.00
REKR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 300000.00
REKR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 300000.00
REKR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 143000.00
REKR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136649149.00
REKR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
REKR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12599000.00
REKR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -393000.00
REKR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -393000.00
REKR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14400000.00
REKR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
REKR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12175000.00
REKR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12175000.00
REKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -241000.00
REKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -278000.00
REKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3745000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2079000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 133000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -131000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 33000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -293000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Payable: 2079000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2079000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 952000.00
REKR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2773000.00
REKR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 952000.00
REKR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17287000.00
REKR balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
REKR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34468000.00
REKR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2000.00
REKR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4879000.00
REKR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1837000.00
REKR balance_sheet (quarterly, 2026-03-31) — Current Assets: 25729000.00
REKR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1805000.00
REKR balance_sheet (quarterly, 2026-03-31) — Current Debt: 14931000.00
REKR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16736000.00
REKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4500000.00
REKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4500000.00
REKR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29456000.00
REKR cash_flow (quarterly, 2026-03-31) — Depreciation: 1161000.00
REKR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1461000.00
REKR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1461000.00
REKR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1461000.00
REKR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1461000.00
REKR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136649149.00
REKR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
REKR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9361000.00
REKR income_statement (quarterly, 2026-03-31) — EBIT: -8822000.00
REKR income_statement (quarterly, 2026-03-31) — EBITDA: -7361000.00
REKR cash_flow (quarterly, 2026-03-31) — End Cash Position: 12175000.00
REKR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -241000.00
REKR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4138000.00
REKR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 10000.00
REKR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8339000.00
REKR balance_sheet (quarterly, 2026-03-31) — Goodwill: 24313000.00
REKR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37263000.00
REKR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13870000.00
REKR income_statement (quarterly, 2026-03-31) — Gross Profit: 5384000.00
REKR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 21000.00
REKR income_statement (quarterly, 2026-03-31) — Interest Expense: 539000.00
REKR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 539000.00
REKR income_statement (quarterly, 2026-03-31) — Interest Income: 95000.00
REKR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 95000.00
REKR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 586000.00
REKR balance_sheet (quarterly, 2026-03-31) — Inventory: 2939000.00
REKR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49488000.00
REKR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -278000.00
REKR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12595000.00
REKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 89000.00
REKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12684000.00
REKR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -278000.00
REKR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2000.00
REKR balance_sheet (quarterly, 2026-03-31) — Net Debt: 2845000.00
REKR income_statement (quarterly, 2026-03-31) — Net Income: -9361000.00
REKR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9361000.00
REKR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9361000.00
REKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9361000.00
REKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9361000.00
REKR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9361000.00
REKR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9361000.00
REKR income_statement (quarterly, 2026-03-31) — Net Interest Income: -493000.00
REKR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -278000.00
REKR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -278000.00
REKR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -493000.00
REKR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 113000.00
REKR balance_sheet (quarterly, 2026-03-31) — Net PPE: 13870000.00
REKR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2000.00
REKR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2795000.00
REKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1306000.00
REKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1213000.00
REKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93000.00
REKR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1639000.00
REKR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7361000.00
REKR income_statement (quarterly, 2026-03-31) — Normalized Income: -9361000.00
REKR balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 85000.00
REKR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3745000.00
REKR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10000.00
REKR income_statement (quarterly, 2026-03-31) — Operating Income: -8817000.00
REKR income_statement (quarterly, 2026-03-31) — Operating Revenue: 10263000.00
REKR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 137607546.00
REKR cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 16863000.00
REKR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2431000.00
REKR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14931000.00
REKR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 514000.00
REKR income_statement (quarterly, 2026-03-31) — Other Gand A: 8339000.00
REKR income_statement (quarterly, 2026-03-31) — Other Income Expense: -51000.00
REKR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12950000.00
REKR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 307000.00
REKR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 587000.00
REKR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -51000.00
REKR balance_sheet (quarterly, 2026-03-31) — Other Properties: 13870000.00
REKR balance_sheet (quarterly, 2026-03-31) — Payables: 5869000.00
REKR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7706000.00
REKR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
REKR income_statement (quarterly, 2026-03-31) — Pretax Income: -9361000.00
REKR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 39000.00
REKR balance_sheet (quarterly, 2026-03-31) — Receivables: 7760000.00
REKR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4879000.00
REKR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1461000.00
REKR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -278000.00
REKR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2000.00
REKR income_statement (quarterly, 2026-03-31) — Research And Development: 3486000.00
REKR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 424000.00
REKR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -300914000.00
REKR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000.00
REKR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 915000.00
REKR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9254000.00
REKR balance_sheet (quarterly, 2026-03-31) — Share Issued: 137923985.00
REKR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 922000.00
REKR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34468000.00
REKR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2795000.00
REKR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REKR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REKR balance_sheet (quarterly, 2026-03-31) — Total Assets: 78501000.00
REKR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34557000.00
REKR balance_sheet (quarterly, 2026-03-31) — Total Debt: 29420000.00
REKR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34468000.00
REKR income_statement (quarterly, 2026-03-31) — Total Expenses: 19080000.00
REKR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44033000.00
REKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52772000.00
REKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14577000.00
REKR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8817000.00
REKR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 49000.00
REKR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 316439.00
REKR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 902000.00
REKR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
REKR balance_sheet (quarterly, 2026-03-31) — Working Capital: -3727000.00
REL.L balance_sheet (annual, 2021-12-31) — Other Investments: 107000000.00
REL.L balance_sheet (annual, 2021-12-31) — Raw Materials: 2000000.00
REL.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 21000000.00
REL.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -200000000.00
REL.L income_statement (annual, 2022-12-31) — +Operating Expense: 3204000000.00
REL.L income_statement (annual, 2022-12-31) — +Total Revenue: 8553000000.00
REL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 129000000.00
REL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2075000000.00
REL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -492000000.00
REL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1517000000.00
REL.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -118000000.00
REL.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 603000000.00
REL.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
REL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1926200000.00
REL.L income_statement (annual, 2022-12-31) — Basic EPS: 0.85
REL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113000000.00
REL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -436000000.00
REL.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -400000000.00
REL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182000000.00
REL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 279000000.00
REL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334000000.00
REL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334000000.00
REL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -983000000.00
REL.L cash_flow (annual, 2022-12-31) — Change In Inventory: -103000000.00
REL.L cash_flow (annual, 2022-12-31) — Change In Payable: 280000000.00
REL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -251000000.00
REL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -74000000.00
REL.L cash_flow (annual, 2022-12-31) — Changes In Cash: 208000000.00
REL.L balance_sheet (annual, 2022-12-31) — Common Stock: 279000000.00
REL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -983000000.00
REL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3776000000.00
REL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -24000000.00
REL.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -500000000.00
REL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3045000000.00
REL.L balance_sheet (annual, 2022-12-31) — Current Assets: 3069000000.00
REL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 67000000.00
REL.L balance_sheet (annual, 2022-12-31) — Current Debt: 803000000.00
REL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 870000000.00
REL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5187000000.00
REL.L balance_sheet (annual, 2022-12-31) — Current Provisions: 18000000.00
REL.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 129000000.00
REL.L cash_flow (annual, 2022-12-31) — Depreciation: 110000000.00
REL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 713000000.00
REL.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 236000000.00
REL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1937800000.00
REL.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.85
REL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1634000000.00
REL.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 33000000.00
REL.L income_statement (annual, 2022-12-31) — EBIT: 2295000000.00
REL.L income_statement (annual, 2022-12-31) — EBITDA: 3008000000.00
REL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13000000.00
REL.L cash_flow (annual, 2022-12-31) — End Cash Position: 334000000.00
REL.L balance_sheet (annual, 2022-12-31) — Financial Assets: 11000000.00
REL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1334000000.00
REL.L balance_sheet (annual, 2022-12-31) — Finished Goods: 42000000.00
REL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1965000000.00
REL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1819000000.00
REL.L balance_sheet (annual, 2022-12-31) — Goodwill: 8388000000.00
REL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11912000000.00
REL.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2193000000.00
REL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 763000000.00
REL.L income_statement (annual, 2022-12-31) — Gross Profit: 5508000000.00
REL.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 21000000.00
REL.L income_statement (annual, 2022-12-31) — Interest Expense: 182000000.00
REL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 182000000.00
REL.L income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
REL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
REL.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -169000000.00
REL.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000000.00
REL.L balance_sheet (annual, 2022-12-31) — Inventory: 309000000.00
REL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 10324000000.00
REL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -859000000.00
REL.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 127000000.00
REL.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 159000000.00
REL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -24000000.00
REL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 397000000.00
REL.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 166000000.00
REL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115000000.00
REL.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 5745000000.00
REL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5860000000.00
REL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 397000000.00
REL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35000000.00
REL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 286000000.00
REL.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15000000.00
REL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 452000000.00
REL.L balance_sheet (annual, 2022-12-31) — Minority Interest: -22000000.00
REL.L income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
REL.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -390000000.00
REL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -524000000.00
REL.L balance_sheet (annual, 2022-12-31) — Net Debt: 6214000000.00
REL.L income_statement (annual, 2022-12-31) — Net Income: 1634000000.00
REL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1634000000.00
REL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1632000000.00
REL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1634000000.00
REL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1634000000.00
REL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2323000000.00
REL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1632000000.00
REL.L income_statement (annual, 2022-12-31) — Net Interest Income: -183000000.00
REL.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66000000.00
REL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 261000000.00
REL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 362000000.00
REL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -183000000.00
REL.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
REL.L balance_sheet (annual, 2022-12-31) — Net PPE: 271000000.00
REL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36000000.00
REL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -101000000.00
REL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8136000000.00
REL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 146000000.00
REL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 590000000.00
REL.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
REL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 3035000000.00
REL.L income_statement (annual, 2022-12-31) — Normalized Income: 1654844000.00
REL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2401000000.00
REL.L income_statement (annual, 2022-12-31) — Operating Income: 2304000000.00
REL.L income_statement (annual, 2022-12-31) — Operating Revenue: 8553000000.00
REL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1909526620.00
REL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3524000000.00
REL.L balance_sheet (annual, 2022-12-31) — Other Inventories: 264000000.00
REL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72000000.00
REL.L balance_sheet (annual, 2022-12-31) — Other Payable: 517000000.00
REL.L balance_sheet (annual, 2022-12-31) — Other Properties: 145000000.00
REL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 310000000.00
REL.L income_statement (annual, 2022-12-31) — Other Special Charges: 18000000.00
REL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
REL.L balance_sheet (annual, 2022-12-31) — Payables: 1054000000.00
REL.L income_statement (annual, 2022-12-31) — Pretax Income: 2113000000.00
REL.L balance_sheet (annual, 2022-12-31) — Properties: 166000000.00
REL.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -409000000.00
REL.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66000000.00
REL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36000000.00
REL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 3000000.00
REL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3045000000.00
REL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 713000000.00
REL.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19000000.00
REL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35000000.00
REL.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -500000000.00
REL.L cash_flow (annual, 2022-12-31) — Sale Of Business: 19000000.00
REL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
REL.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1385000000.00
REL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3204000000.00
REL.L balance_sheet (annual, 2022-12-31) — Share Issued: 1934880088.00
REL.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -101000000.00
REL.L income_statement (annual, 2022-12-31) — Special Income Charges: -18000000.00
REL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46000000.00
REL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3776000000.00
REL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8136000000.00
REL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6156000.00
REL.L income_statement (annual, 2022-12-31) — Tax Provision: 481000000.00
REL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
REL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15000000.00
REL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -495000000.00
REL.L balance_sheet (annual, 2022-12-31) — Total Assets: 15829000000.00
REL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 9521000000.00
REL.L balance_sheet (annual, 2022-12-31) — Total Debt: 6730000000.00
REL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3754000000.00
REL.L income_statement (annual, 2022-12-31) — Total Expenses: 6249000000.00
REL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12075000000.00
REL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12760000000.00
REL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6888000000.00
REL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2323000000.00
REL.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000000.00
REL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 408000000.00
REL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -27000000.00
REL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
REL.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3000000.00
REL.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25353468.00
REL.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 414000000.00
REL.L balance_sheet (annual, 2022-12-31) — Working Capital: -2118000000.00
REL.L income_statement (annual, 2023-12-31) — +Operating Expense: 3309000000.00
REL.L income_statement (annual, 2023-12-31) — +Total Revenue: 9161000000.00
REL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 171000000.00
REL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2025000000.00
REL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -408000000.00
REL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1558000000.00
REL.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -119000000.00
REL.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 609000000.00
REL.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 44000000.00
REL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1891800000.00
REL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.94
REL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334000000.00
REL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -477000000.00
REL.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -447000000.00
REL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 141000000.00
REL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 275000000.00
REL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155000000.00
REL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155000000.00
REL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1059000000.00
REL.L cash_flow (annual, 2023-12-31) — Change In Inventory: -90000000.00
REL.L cash_flow (annual, 2023-12-31) — Change In Payable: -1000000.00
REL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -24000000.00
REL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -115000000.00
REL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -169000000.00
REL.L balance_sheet (annual, 2023-12-31) — Common Stock: 275000000.00
REL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1059000000.00
REL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3460000000.00
REL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -9000000.00
REL.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -800000000.00
REL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3216000000.00
REL.L balance_sheet (annual, 2023-12-31) — Current Assets: 2874000000.00
REL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57000000.00
REL.L balance_sheet (annual, 2023-12-31) — Current Debt: 1256000000.00
REL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1313000000.00
REL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 5490000000.00
REL.L balance_sheet (annual, 2023-12-31) — Current Provisions: 13000000.00
REL.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 119000000.00
REL.L cash_flow (annual, 2023-12-31) — Depreciation: 108000000.00
REL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 717000000.00
REL.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 131000000.00
REL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1902800000.00
REL.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.94
REL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1781000000.00
REL.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 21000000.00
REL.L income_statement (annual, 2023-12-31) — EBIT: 2595000000.00
REL.L income_statement (annual, 2023-12-31) — EBITDA: 3312000000.00
REL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10000000.00
REL.L cash_flow (annual, 2023-12-31) — End Cash Position: 155000000.00
REL.L balance_sheet (annual, 2023-12-31) — Financial Assets: 47000000.00
REL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2057000000.00
REL.L balance_sheet (annual, 2023-12-31) — Finished Goods: 39000000.00
REL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1980000000.00
REL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1850000000.00
REL.L balance_sheet (annual, 2023-12-31) — Goodwill: 8023000000.00
REL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11261000000.00
REL.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2144000000.00
REL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 620000000.00
REL.L income_statement (annual, 2023-12-31) — Gross Profit: 5945000000.00
REL.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 34000000.00
REL.L income_statement (annual, 2023-12-31) — Interest Expense: 300000000.00
REL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 300000000.00
REL.L income_statement (annual, 2023-12-31) — Interest Income: 8000000.00
REL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000000.00
REL.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -303000000.00
REL.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9000000.00
REL.L balance_sheet (annual, 2023-12-31) — Inventory: 318000000.00
REL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 9816000000.00
REL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -569000000.00
REL.L balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 97000000.00
REL.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 178000000.00
REL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -9000000.00
REL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 651000000.00
REL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 84000000.00
REL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 5100000000.00
REL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5184000000.00
REL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 651000000.00
REL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -847000000.00
REL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 275000000.00
REL.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7000000.00
REL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 373000000.00
REL.L balance_sheet (annual, 2023-12-31) — Minority Interest: -21000000.00
REL.L income_statement (annual, 2023-12-31) — Minority Interests: -7000000.00
REL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -112000000.00
REL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -809000000.00
REL.L balance_sheet (annual, 2023-12-31) — Net Debt: 6201000000.00
REL.L income_statement (annual, 2023-12-31) — Net Income: 1781000000.00
REL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1781000000.00
REL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1788000000.00
REL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1781000000.00
REL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1781000000.00
REL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2682000000.00
REL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1788000000.00
REL.L income_statement (annual, 2023-12-31) — Net Interest Income: -293000000.00
REL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8000000.00
REL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -112000000.00
REL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -196000000.00
REL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -293000000.00
REL.L balance_sheet (annual, 2023-12-31) — Net PPE: 212000000.00
REL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23000000.00
REL.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 84000000.00
REL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7801000000.00
REL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 128000000.00
REL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 473000000.00
REL.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
REL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 3406000000.00
REL.L income_statement (annual, 2023-12-31) — Normalized Income: 1854226000.00
REL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2457000000.00
REL.L income_statement (annual, 2023-12-31) — Operating Income: 2636000000.00
REL.L income_statement (annual, 2023-12-31) — Operating Revenue: 9161000000.00
REL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1881531883.00
REL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3238000000.00
REL.L balance_sheet (annual, 2023-12-31) — Other Inventories: 278000000.00
REL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 76000000.00
REL.L balance_sheet (annual, 2023-12-31) — Other Payable: 487000000.00
REL.L balance_sheet (annual, 2023-12-31) — Other Properties: 113000000.00
REL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 288000000.00
REL.L income_statement (annual, 2023-12-31) — Other Special Charges: 61000000.00
REL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
REL.L balance_sheet (annual, 2023-12-31) — Payables: 995000000.00
REL.L income_statement (annual, 2023-12-31) — Pretax Income: 2295000000.00
REL.L balance_sheet (annual, 2023-12-31) — Properties: 134000000.00
REL.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -133000000.00
REL.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8000000.00
REL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000000.00
REL.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1000000.00
REL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3216000000.00
REL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 717000000.00
REL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -847000000.00
REL.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -800000000.00
REL.L cash_flow (annual, 2023-12-31) — Sale Of Business: 21000000.00
REL.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000000.00
REL.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1459000000.00
REL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3309000000.00
REL.L balance_sheet (annual, 2023-12-31) — Share Issued: 1906907605.00
REL.L income_statement (annual, 2023-12-31) — Special Income Charges: -61000000.00
REL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 56000000.00
REL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3460000000.00
REL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7801000000.00
REL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20774000.00
REL.L income_statement (annual, 2023-12-31) — Tax Provision: 507000000.00
REL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
REL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6000000.00
REL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -619000000.00
REL.L balance_sheet (annual, 2023-12-31) — Total Assets: 14917000000.00
REL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8560000000.00
REL.L balance_sheet (annual, 2023-12-31) — Total Debt: 6497000000.00
REL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3439000000.00
REL.L income_statement (annual, 2023-12-31) — Total Expenses: 6525000000.00
REL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11478000000.00
REL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12043000000.00
REL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5988000000.00
REL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2682000000.00
REL.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000000.00
REL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 337000000.00
REL.L income_statement (annual, 2023-12-31) — Total Unusual Items: -94000000.00
REL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -94000000.00
REL.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11000000.00
REL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25375722.00
REL.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 553000000.00
REL.L balance_sheet (annual, 2023-12-31) — Working Capital: -2616000000.00
REL.L income_statement (annual, 2024-12-31) — +Operating Expense: 3316000000.00
REL.L income_statement (annual, 2024-12-31) — +Total Revenue: 9434000000.00
REL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 223000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 223000000.00
REL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2184000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2184000000.00
REL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -316000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -316000000.00
REL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1605000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1605000000.00
REL.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -122000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -122000000.00
REL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 622000000.00
REL.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
REL.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
REL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1865900000.00
REL.L income_statement (annual, 2024-12-31) — Basic EPS: 1.04
REL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155000000.00
REL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -484000000.00
REL.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -464000000.00
REL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 103000000.00
REL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 272000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 272000000.00
REL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 119000000.00
REL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119000000.00
REL.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1121000000.00
REL.L cash_flow (annual, 2024-12-31) — Change In Inventory: -83000000.00
REL.L cash_flow (annual, 2024-12-31) — Change In Payable: 110000000.00
REL.L cash_flow (annual, 2024-12-31) — Change In Receivables: -173000000.00
REL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -146000000.00
REL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -32000000.00
REL.L balance_sheet (annual, 2024-12-31) — Common Stock: 272000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 272000000.00
REL.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1121000000.00
REL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3481000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3481000000.00
REL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -28000000.00
REL.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
REL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3300000000.00
REL.L balance_sheet (annual, 2024-12-31) — Current Assets: 2996000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2996000000.00
REL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38000000.00
REL.L balance_sheet (annual, 2024-12-31) — Current Debt: 1374000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1374000000.00
REL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1412000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1412000000.00
REL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5718000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5718000000.00
REL.L balance_sheet (annual, 2024-12-31) — Current Provisions: 6000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6000000.00
REL.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 186000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 186000000.00
REL.L cash_flow (annual, 2024-12-31) — Depreciation: 84000000.00
REL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 706000000.00
REL.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 126000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 126000000.00
REL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1876700000.00
REL.L income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
REL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1934000000.00
REL.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 37000000.00
REL.L income_statement (annual, 2024-12-31) — EBIT: 2838000000.00
REL.L income_statement (annual, 2024-12-31) — EBITDA: 3544000000.00
REL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000000.00
REL.L cash_flow (annual, 2024-12-31) — End Cash Position: 119000000.00
REL.L balance_sheet (annual, 2024-12-31) — Financial Assets: 39000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 39000000.00
REL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2065000000.00
REL.L balance_sheet (annual, 2024-12-31) — Finished Goods: 29000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29000000.00
REL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2124000000.00
REL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1846000000.00
REL.L balance_sheet (annual, 2024-12-31) — Goodwill: 8216000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 8216000000.00
REL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11380000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11380000000.00
REL.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2306000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2306000000.00
REL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 487000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 487000000.00
REL.L income_statement (annual, 2024-12-31) — Gross Profit: 6134000000.00
REL.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 35000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 35000000.00
REL.L income_statement (annual, 2024-12-31) — Interest Expense: 281000000.00
REL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 281000000.00
REL.L income_statement (annual, 2024-12-31) — Interest Income: 6000000.00
REL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000000.00
REL.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -257000000.00
REL.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6000000.00
REL.L balance_sheet (annual, 2024-12-31) — Inventory: 331000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 331000000.00
REL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 9922000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9922000000.00
REL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -575000000.00
REL.L balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 92000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 92000000.00
REL.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 169000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 169000000.00
REL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -28000000.00
REL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 711000000.00
REL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65000000.00
REL.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 5067000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5067000000.00
REL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5132000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5132000000.00