speb/financial-data huggingface dataset:
RTO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1457000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1121000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -901922317.48
RTO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19000000.00
RTO.L income_statement (annual, 2023-12-31) — Amortization: 250000000.00
RTO.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 250000000.00
RTO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 2516000000.00
RTO.L income_statement (annual, 2023-12-31) — Basic EPS: 0.19
RTO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1064000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 226754480.95
RTO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -262000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 567000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 41000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1989000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1990000000.00
RTO.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -252000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 614020560.77
RTO.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1356705180.96
RTO.L cash_flow (annual, 2023-12-31) — Change In Inventory: -18000000.00
RTO.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24000000.00
RTO.L cash_flow (annual, 2023-12-31) — Change In Payable: -76000000.00
RTO.L cash_flow (annual, 2023-12-31) — Change In Receivables: -36000000.00
RTO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -154000000.00
RTO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -49000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Common Stock: 41000000.00
RTO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -252000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5210000000.00
RTO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1087000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Current Assets: 3435000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 162000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Current Debt: 1444000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1606000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3284000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Current Provisions: 119000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4000000.00
RTO.L cash_flow (annual, 2023-12-31) — Depreciation: 341000000.00
RTO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 591000000.00
RTO.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 373000000.00
RTO.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 123000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 20000000.00
RTO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 2527000000.00
RTO.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
RTO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 474000000.00
RTO.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5000000.00
RTO.L income_statement (annual, 2023-12-31) — EBIT: 798000000.00
RTO.L income_statement (annual, 2023-12-31) — EBITDA: 1389000000.00
RTO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 47000000.00
RTO.L cash_flow (annual, 2023-12-31) — End Cash Position: 1062000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Financial Assets: 72000000.00
RTO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -451000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Finished Goods: 240767398.31
RTO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 654000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Goodwill: 6389890317.07
RTO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8970000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1212000000.00
RTO.L income_statement (annual, 2023-12-31) — Gross Profit: 5298000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18000000.00
RTO.L income_statement (annual, 2023-12-31) — Interest Expense: 232000000.00
RTO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 232000000.00
RTO.L income_statement (annual, 2023-12-31) — Interest Income: 31000000.00
RTO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000000.00
RTO.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -237000000.00
RTO.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 31000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Inventory: 264000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 10670000000.00
RTO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -514000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 56000000.00
RTO.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RTO.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 155415992.56
RTO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 405000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 4016000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4421000000.00
RTO.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RTO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 455000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 947782774.30
RTO.L balance_sheet (annual, 2023-12-31) — Minority Interest: -2000000.00
RTO.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RTO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -274000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Net Debt: 3471000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Income: 474000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 474000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 437000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 37000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 474000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 437000000.00
RTO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 777000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 474000000.00
RTO.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Interest Income: -201000000.00
RTO.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RTO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4000000.00
RTO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000000.00
RTO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -201000000.00
RTO.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3821704.74
RTO.L balance_sheet (annual, 2023-12-31) — Net PPE: 1212000000.00
RTO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -190000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3760000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 285000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 659000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
RTO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1421000000.00
RTO.L income_statement (annual, 2023-12-31) — Normalized Income: 461736000.00
RTO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 916000000.00
RTO.L income_statement (annual, 2023-12-31) — Operating Income: 776000000.00
RTO.L income_statement (annual, 2023-12-31) — Operating Revenue: 6385000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2509539885.00
RTO.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21656326.83
RTO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2580924597.77
RTO.L balance_sheet (annual, 2023-12-31) — Other Investments: 27000000.00
RTO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32000000.00
RTO.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14012917.36
RTO.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1104000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Other Payable: 126116256.26
RTO.L balance_sheet (annual, 2023-12-31) — Other Properties: 1212000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000000.00
RTO.L income_statement (annual, 2023-12-31) — Other Special Charges: -14000000.00
RTO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RTO.L balance_sheet (annual, 2023-12-31) — Payables: 1518000000.00
RTO.L income_statement (annual, 2023-12-31) — Pretax Income: 566000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
RTO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -298000000.00
RTO.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -55000000.00
RTO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -207000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Raw Materials: 19108523.68
RTO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1087000000.00
RTO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 591000000.00
RTO.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30573637.88
RTO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 19108523.68
RTO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 6053000000.00
RTO.L cash_flow (annual, 2023-12-31) — Sale Of Business: 24000000.00
RTO.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Share Issued: 2522539885.00
RTO.L income_statement (annual, 2023-12-31) — Special Income Charges: -35000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5210000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3760000000.00
RTO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7264000.00
RTO.L income_statement (annual, 2023-12-31) — Tax Provision: 129000000.00
RTO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
RTO.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42000000.00
RTO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -124000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Total Assets: 14173000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 9226000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Total Debt: 6027000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5208000000.00
RTO.L income_statement (annual, 2023-12-31) — Total Expenses: 5609000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8965000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10738000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5681000000.00
RTO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 727000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61000000.00
RTO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -32000000.00
RTO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 90000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13000000.00
RTO.L balance_sheet (annual, 2023-12-31) — Work In Process: 3821704.74
RTO.L balance_sheet (annual, 2023-12-31) — Working Capital: 151000000.00
RTO.L income_statement (annual, 2023-12-31) — Write Off: 49000000.00
RTO.L income_statement (annual, 2024-12-31) — +Operating Expense: 4813000000.00
RTO.L income_statement (annual, 2024-12-31) — +Total Revenue: 6617000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1400000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1400000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1137000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1137000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -849000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -849000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20000000.00
RTO.L income_statement (annual, 2024-12-31) — Amortization: 287000000.00
RTO.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 287000000.00
RTO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 2521000000.00
RTO.L income_statement (annual, 2024-12-31) — Basic EPS: 0.15
RTO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1062000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 228000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 228000000.00
RTO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -275000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 557000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 557000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 41000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1158000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1158000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1159000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1159000000.00
RTO.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -292000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 161000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 161000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Cash Financial: 997000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 997000000.00
RTO.L cash_flow (annual, 2024-12-31) — Change In Inventory: -15000000.00
RTO.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18000000.00
RTO.L cash_flow (annual, 2024-12-31) — Change In Payable: -129000000.00
RTO.L cash_flow (annual, 2024-12-31) — Change In Receivables: -48000000.00
RTO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -210000000.00
RTO.L cash_flow (annual, 2024-12-31) — Changes In Cash: -560000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Common Stock: 41000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 41000000.00
RTO.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -292000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5295000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5295000000.00
RTO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1089000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Current Assets: 2611000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2611000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 163000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 163000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Current Debt: 1460000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1460000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1623000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1623000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3224000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3224000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Current Provisions: 144000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 144000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4000000.00
RTO.L cash_flow (annual, 2024-12-31) — Depreciation: 361000000.00
RTO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 648000000.00
RTO.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 416000000.00
RTO.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 129000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 36000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 36000000.00
RTO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 2528000000.00
RTO.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
RTO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 392000000.00
RTO.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14000000.00
RTO.L income_statement (annual, 2024-12-31) — EBIT: 705000000.00
RTO.L income_statement (annual, 2024-12-31) — EBITDA: 1353000000.00
RTO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -35000000.00
RTO.L cash_flow (annual, 2024-12-31) — End Cash Position: 467000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Financial Assets: 8000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 8000000.00
RTO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -952000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 264000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 264000000.00
RTO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 593000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Goodwill: 6455000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 6455000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8899000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8899000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2054000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2054000000.00
RTO.L income_statement (annual, 2024-12-31) — Gross Profit: 5528000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
RTO.L income_statement (annual, 2024-12-31) — Interest Expense: 243000000.00
RTO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 243000000.00
RTO.L income_statement (annual, 2024-12-31) — Interest Income: 46000000.00
RTO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000000.00
RTO.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -229000000.00
RTO.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 46000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Inventory: 287000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 287000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 9882000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9882000000.00
RTO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -476000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 46000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 46000000.00
RTO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RTO.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 155000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 155000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 394000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 394000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3127000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3127000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3521000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3521000000.00
RTO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RTO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -475000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 46000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 381000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 381000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 904000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 904000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Minority Interest: -2000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2000000.00
RTO.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
RTO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -219000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Net Debt: 3429000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3429000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Income: 392000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 392000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 346000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 46000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 392000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 346000000.00
RTO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 701000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 392000000.00
RTO.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -56000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Interest Income: -197000000.00
RTO.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
RTO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -475000000.00
RTO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -475000000.00
RTO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -197000000.00
RTO.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11293054.77
RTO.L balance_sheet (annual, 2024-12-31) — Net PPE: 1205000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1205000000.00
RTO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -214000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3604000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3604000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 298000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 298000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 638000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 638000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
RTO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1411000000.00
RTO.L income_statement (annual, 2024-12-31) — Normalized Income: 389437229.44
RTO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 868000000.00
RTO.L income_statement (annual, 2024-12-31) — Operating Income: 715000000.00
RTO.L income_statement (annual, 2024-12-31) — Operating Revenue: 6617000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2513139885.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2513139885.00
RTO.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20076541.82
RTO.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20076541.82
RTO.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2444000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2444000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Other Investments: 26000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 26000000.00
RTO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000000.00
RTO.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8783487.04
RTO.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1269000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Other Payable: 127987954.07
RTO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 127987954.07
RTO.L balance_sheet (annual, 2024-12-31) — Other Properties: 767000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 767000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000000.00
RTO.L income_statement (annual, 2024-12-31) — Other Special Charges: -9000000.00
RTO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RTO.L balance_sheet (annual, 2024-12-31) — Payables: 1453000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Payables: 1453000000.00
RTO.L income_statement (annual, 2024-12-31) — Pretax Income: 462000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RTO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -219000000.00
RTO.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -56000000.00
RTO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -219000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Raw Materials: 19000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19000000.00
RTO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1089000000.00
RTO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 648000000.00
RTO.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41407867.49
RTO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -475000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 20076541.82
RTO.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20076541.82
RTO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 6166000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6166000000.00
RTO.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RTO.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Share Issued: 2524539885.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2524539885.00
RTO.L income_statement (annual, 2024-12-31) — Special Income Charges: -62000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5295000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5295000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3604000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3604000000.00
RTO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14562770.56
RTO.L income_statement (annual, 2024-12-31) — Tax Provision: 116000000.00
RTO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RTO.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28000000.00
RTO.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -111000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Total Assets: 13211000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13211000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 8422000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8422000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Total Debt: 5144000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5144000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5293000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5293000000.00
RTO.L income_statement (annual, 2024-12-31) — Total Expenses: 5902000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7918000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7918000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10600000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10600000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4694000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4694000000.00
RTO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 644000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53000000.00
RTO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -58000000.00
RTO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -58000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 85000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 85000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11400000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11400000.00
RTO.L balance_sheet (annual, 2024-12-31) — Work In Process: 4000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 4000000.00
RTO.L balance_sheet (annual, 2024-12-31) — Working Capital: -613000000.00
RTO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -613000000.00
RTO.L income_statement (annual, 2024-12-31) — Write Off: 71000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1371000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1180000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 413000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 554000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1689000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1691000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 41000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5269000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3647000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 166000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1309000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1475000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3267000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 158000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 12000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 36000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 113000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8957000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1018000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 68000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Inventory: 281000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10756000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 54000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 388000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4178000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4566000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 404000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 3798000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1018000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3688000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 296000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 598000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2514639885.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 26000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1018000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Payables: 1425000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6179000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2526039885.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5269000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3688000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 14233000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9447000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6041000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5267000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8966000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10586000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5699000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 64000000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11400000.00
RTO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 380000000.00
RTO.L income_statement (annual, 2025-12-31) — +Operating Expense: 5084000000.00
RTO.L income_statement (annual, 2025-12-31) — +Total Revenue: 6908000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 382000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 382000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1151000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1151000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -670000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -670000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21000000.00
RTO.L income_statement (annual, 2025-12-31) — Amortization: 236000000.00
RTO.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 236000000.00
RTO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 2524000000.00
RTO.L income_statement (annual, 2025-12-31) — Basic EPS: 0.19
RTO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 467000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 234000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 234000000.00
RTO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -269000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 563000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 563000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 41000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2319000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2319000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2321000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2321000000.00
RTO.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -304000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 929000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 929000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1390000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1390000000.00
RTO.L cash_flow (annual, 2025-12-31) — Change In Inventory: -27000000.00
RTO.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -51000000.00
RTO.L cash_flow (annual, 2025-12-31) — Change In Payable: 162000000.00
RTO.L cash_flow (annual, 2025-12-31) — Change In Receivables: -20000000.00
RTO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 64000000.00
RTO.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1025000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Common Stock: 41000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 41000000.00
RTO.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -304000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5496000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5496000000.00
RTO.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1166000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Current Assets: 3859000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3859000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 171000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 171000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Current Debt: 1411000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1411000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1582000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1582000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3315000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3315000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Current Provisions: 275000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 275000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 6000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 6000000.00
RTO.L cash_flow (annual, 2025-12-31) — Depreciation: 327000000.00
RTO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 563000000.00
RTO.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 371000000.00
RTO.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 135000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 18000000.00
RTO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 2535000000.00
RTO.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
RTO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 470000000.00
RTO.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5000000.00
RTO.L income_statement (annual, 2025-12-31) — EBIT: 640000000.00
RTO.L income_statement (annual, 2025-12-31) — EBITDA: 1203000000.00
RTO.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 97000000.00
RTO.L cash_flow (annual, 2025-12-31) — End Cash Position: 1589000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Financial Assets: 121000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 121000000.00
RTO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Finished Goods: 289000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 289000000.00
RTO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 703000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Goodwill: 6584000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 6584000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8917000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8917000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1691000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1691000000.00
RTO.L income_statement (annual, 2025-12-31) — Gross Profit: 5742000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 61000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 61000000.00
RTO.L income_statement (annual, 2025-12-31) — Interest Expense: 250000000.00
RTO.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 250000000.00
RTO.L income_statement (annual, 2025-12-31) — Interest Income: 31000000.00
RTO.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31000000.00
RTO.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -255000000.00
RTO.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Inventory: 308000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Inventory: 308000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 11063000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11063000000.00
RTO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 41000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 41000000.00
RTO.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1232000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 86000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 86000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 392000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 392000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4156000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4156000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4548000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4548000000.00
RTO.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1232000000.00
RTO.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -709000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 397000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 397000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 789000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 789000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Minority Interest: -2000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2000000.00
RTO.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
RTO.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 270000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Net Debt: 3248000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 3248000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Income: 470000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 470000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 290000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 180000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 470000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 290000000.00
RTO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 658000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 470000000.00
RTO.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Interest Income: -219000000.00
RTO.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RTO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 523000000.00
RTO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 523000000.00
RTO.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -219000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Net PPE: 1021000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1021000000.00
RTO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -188000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3421000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3421000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 337000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 337000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 589000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 589000000.00