Thomson Reuters Corporation (TRI)
Every figure this model derived for TRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 634,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 605,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 2,228,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 3,468,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 11,914,000,000 | Equity |
2025-12-31 |
| interest expense | 138,000,000 | InterestPaidClassifiedAsOperatingActivities |
2025-12-31 |
| ocf | 2,651,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 7,476,000,000 | Revenue |
2025-12-31 |
| sbc | 111,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.49 |
| current ratio | 0.64 |
| current ratio reported | 0.64 |
| dilution pct | -0.38 |
| ebit cagr | 14.46 |
| ebit yoy | 1.09 |
| ev ebit | 22.18 |
| ev owner earnings | 24.8 |
| ev sales | 6.32 |
| fcf margin | 26.98 |
| growth cv | 0.37 |
| interest cover | 15.45 |
| net debt ebitda | 1.14 |
| operating margin | 28.52 |
| owner earnings margin | 25.49 |
| revenue growth | 3.0 |
| revenue growth per share | 3.39 |
| roic | 11.63 |
| rule of 40 | 31.52 |
| sbc pct revenue | 1.48 |
Everything else this filing tags
391 more elements from TRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TransactionPriceAllocatedToRemainingPerformanceObligations | 18,800,000,000 | 2025-12-31 | 15 | USD |
Assets | 17,940,000,000 | 2025-12-31 | 36 | USD |
EquityAndLiabilities | 17,940,000,000 | 2025-12-31 | 34 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 16,548,000,000 | 2018-12-31 | 2 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 13,339,000,000 | 2025-12-31 | 18 | USD |
EquityAttributableToOwnersOfParent | 9,226,000,000 | 2018-12-31 | 6 | USD |
RetainedEarnings | 9,220,000,000 | 2025-12-31 | 36 | USD |
Goodwill | 7,913,000,000 | 2025-12-31 | 36 | USD |
Liabilities | 6,026,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 3,257,000,000 | 2025-12-31 | 21 | USD |
IntangibleAssetsOtherThanGoodwill | 3,102,000,000 | 2025-12-31 | 18 | USD |
OtherIntangibleAssets | 3,102,000,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 2,967,000,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInFinancingActivities | -2,828,000,000 | 2025-12-31 | 50 | USD |
EmployeeBenefitsExpense | 2,670,000,000 | 2025-12-31 | 50 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 2,651,000,000 | 2025-12-31 | 50 | USD |
BrandNames | 2,646,000,000 | 2025-12-31 | 2 | USD |
NotionalAmount | 2,600,000,000 | 2021-11-30 | 1 | GBP |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 2,580,000,000 | 2022-06-30 | 4 | USD |
WagesAndSalaries | 2,426,000,000 | 2025-12-31 | 42 | USD |
LiabilitiesArisingFromFinancingActivities | 2,388,000,000 | 2025-12-31 | 26 | USD |
PlanAssetsAtFairValue | 2,270,000,000 | 2025-12-31 | 18 | USD |
ProfitLossFromOperatingActivities | 2,132,000,000 | 2025-12-31 | 50 | USD |
Borrowings | 2,123,000,000 | 2025-12-31 | 19 | USD |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 2,052,000,000 | 2018-12-31 | 1 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 2,036,000,000 | 2022-06-30 | 4 | USD |
IncreaseDecreaseThroughOtherDistributionsToOwners | 2,000,000,000 | 2023-06-30 | 3 | USD |
GrossLoanCommitments | 2,000,000,000 | 2025-12-31 | 3 | USD |
OperatingExpense | 1,916,000,000 | 2018-06-30 | 6 | USD |
AccountingProfit | 1,906,000,000 | 2025-12-31 | 18 | USD |
NetDebt | 1,896,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | 1,859,000,000 | 2025-12-31 | 50 | USD |
ComputerSoftware | 1,645,000,000 | 2025-12-31 | 34 | USD |
RepaymentsOfBondsNotesAndDebentures | 1,637,000,000 | 2018-12-31 | 1 | USD |
ProfitLoss | 1,502,000,000 | 2025-12-31 | 50 | USD |
ProfitLossAttributableToOwnersOfParent | 1,502,000,000 | 2025-12-31 | 50 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 1,498,000,000 | 2025-12-31 | 50 | USD |
ProfitLossFromContinuingOperations | 1,483,000,000 | 2025-12-31 | 50 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 1,479,000,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -1,457,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssets | 1,343,000,000 | 2025-12-31 | 35 | USD |
LongtermBorrowings | 1,328,000,000 | 2025-12-31 | 34 | USD |
CashFlowsFromUsedInInvestingActivities | -1,284,000,000 | 2025-12-31 | 50 | USD |
DebtInstrumentsAmountContributedToFairValueOfPlanAssets | 1,262,000,000 | 2025-12-31 | 18 | USD |
DeferredIncomeIncludingContractLiabilities | 1,251,000,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -1,201,000,000 | 2019-12-31 | 12 | USD |
TradeReceivables | 1,165,000,000 | 2025-12-31 | 18 | USD |
TradeAndOtherReceivables | 1,143,000,000 | 2025-12-31 | 34 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 1,090,000,000 | 2025-12-31 | 36 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 1,069,000,000 | 2025-12-31 | 50 | USD |
ProceedsFromCurrentBorrowings | 1,042,000,000 | 2022-12-31 | 5 | USD |
DividendsPaidOrdinaryShares | 1,035,000,000 | 2025-12-31 | 50 | USD |
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities | 1,034,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -1,016,000,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -1,004,000,000 | 2021-12-31 | 26 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 1,000,000,000 | 2025-12-31 | 46 | USD |
NotionalAmount | 999,000,000 | 2024-12-31 | 13 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 999,000,000 | 2025-12-31 | 33 | USD |
DepreciationAndAmortisationExpense | 995,000,000 | 2017-12-31 | 2 | USD |
NetDeferredTaxAssets | 979,000,000 | 2025-12-31 | 13 | USD |
DeferredIncome | 923,000,000 | 2021-06-30 | 17 | USD |
AccumulatedOtherComprehensiveIncome | -903,000,000 | 2025-12-31 | 34 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 843,000,000 | 2025-12-31 | 45 | USD |
DeferredIncomeClassifiedAsCurrent | 833,000,000 | 2019-12-31 | 3 | USD |
Accruals | 826,000,000 | 2025-12-31 | 34 | USD |
ContractLiabilities | 815,000,000 | 2018-12-31 | 2 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 795,000,000 | 2025-12-31 | 20 | USD |
ShorttermBorrowings | 795,000,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 778,000,000 | 2021-12-31 | 39 | USD |
FinancialAssetsAtFairValue | 775,000,000 | 2025-12-31 | 34 | USD |
AdjustmentsForAmortisationExpense | 721,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -718,000,000 | 2022-12-31 | 12 | USD |
RevenueDiscontinuedOperations | 704,000,000 | 2016-12-31 | 1 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | 680,000,000 | 2024-12-31 | 44 | USD |
OtherNoncurrentAssets | 680,000,000 | 2025-12-31 | 35 | USD |
CurrentTaxLiabilitiesCurrent | 663,000,000 | 2021-06-30 | 8 | USD |
OtherNoncurrentPayables | 656,000,000 | 2025-12-31 | 36 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 654,000,000 | 2025-12-31 | 1 | USD |
AdditionsToNoncurrentAssets | 636,000,000 | 2021-12-31 | 8 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 607,000,000 | 2025-12-31 | 34 | USD |
NetDeferredTaxLiabilities | -600,000,000 | 2019-12-31 | 6 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 584,000,000 | 2017-12-31 | 3 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | -544,000,000 | 2020-12-31 | 14 | USD |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 521,000,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterests | 520,000,000 | 2018-06-30 | 5 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 505,000,000 | 2025-12-31 | 18 | USD |
RecognisedLiabilitiesDefinedBenefitPlan | 504,000,000 | 2025-12-31 | 34 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 500,000,000 | 2024-06-30 | 19 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 480,000,000 | 2025-12-31 | 18 | USD |
OtherCurrentNonfinancialAssets | 480,000,000 | 2025-12-31 | 36 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 478,000,000 | 2025-12-31 | 8 | USD |
OtherNoncurrentFinancialAssets | 466,000,000 | 2025-12-31 | 35 | USD |
AdjustedWeightedAverageShares | 449,532,466 | 2025-12-31 | 50 | shares |
WeightedAverageNumberOfInstrumentsUsedInCalculatingBasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares | 448,971,715 | 2025-12-31 | 14 | shares |
WeightedAverageShares | 448,852,735 | 2025-12-31 | 50 | shares |
IncomeTaxExpenseContinuingOperations | 423,000,000 | 2025-12-31 | 50 | USD |
LiabilityAssetOfDefinedBenefitPlans | 421,000,000 | 2025-12-31 | 27 | USD |
OtherFinancialAssets | 392,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 388,000,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -384,000,000 | 2024-12-31 | 12 | USD |
OtherExpenseByNature | 373,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 364,000,000 | 2025-12-31 | 34 | USD |
CurrentTaxExpenseIncome | 363,000,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipment | 361,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncome | 357,000,000 | 2025-12-31 | 50 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 356,000,000 | 2018-06-30 | 2 | USD |
AssetsArisingFromInsuranceContracts | 346,000,000 | 2023-06-30 | 24 | USD |
IncomeTaxesPaidRefund | 337,000,000 | 2025-12-31 | 50 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 329,000,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 302,000,000 | 2025-06-30 | 48 | USD |
GrossLeaseLiabilities | 297,000,000 | 2025-12-31 | 13 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 290,000,000 | 2025-12-31 | 31 | USD |
Provisions | 290,000,000 | 2017-12-31 | 3 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 283,000,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 279,000,000 | 2025-12-31 | 18 | USD |
Cash | 276,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 275,000,000 | 2025-12-31 | 50 | USD |
OtherAdjustmentsToReconcileProfitLoss | 272,000,000 | 2025-12-31 | 50 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 269,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 266,000,000 | 2025-12-31 | 50 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 254,000,000 | 2025-12-31 | 41 | USD |
LeaseLiabilities | 249,000,000 | 2025-12-31 | 15 | USD |
BankingArrangementsClassifiedAsCashEquivalents | 235,000,000 | 2025-12-31 | 16 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 235,000,000 | 2025-12-31 | 30 | USD |
CurrentTaxLiabilities | 224,000,000 | 2025-12-31 | 18 | USD |
TerminationBenefitsExpense | 212,000,000 | 2016-12-31 | 1 | USD |
OtherNoncurrentFinancialLiabilities | 210,000,000 | 2025-12-31 | 35 | USD |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 209,000,000 | 2018-12-31 | 2 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 207,000,000 | 2022-06-30 | 3 | USD |
CurrentPrepaidExpenses | 205,000,000 | 2025-12-31 | 18 | USD |
InvestmentAccountedForUsingEquityMethod | 202,000,000 | 2025-12-31 | 34 | USD |
TaxExpenseRelatingToGainLossOnDiscontinuance | 195,000,000 | 2016-12-31 | 1 | USD |
NoncurrentLeaseLiabilities | 190,000,000 | 2025-12-31 | 26 | USD |
RightofuseAssets | 190,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsForFairValueGainsLosses | 183,000,000 | 2017-12-31 | 2 | USD |
TaxEffectOfForeignTaxRates | -176,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 172,000,000 | 2025-12-31 | 50 | USD |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 168,000,000 | 2025-12-31 | 30 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -167,000,000 | 2019-12-31 | 8 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 165,000,000 | 2025-12-31 | 30 | USD |
OtherGainsLosses | 164,000,000 | 2025-12-31 | 50 | USD |
OtherOperatingIncomeExpense | 164,000,000 | 2025-12-31 | 50 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 149,000,000 | 2022-06-30 | 3 | USD |
TradeAndOtherPayablesToTradeSuppliers | 147,000,000 | 2025-12-31 | 34 | USD |
InterestRevenueExpense | -143,000,000 | 2025-12-31 | 50 | USD |
RestrictedCashAndCashEquivalents | 140,000,000 | 2025-12-31 | 34 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 133,000,000 | 2017-12-31 | 2 | USD |
OtherProvisions | 130,000,000 | 2025-12-31 | 24 | USD |
AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers | 126,000,000 | 2025-12-31 | 15 | USD |
OtherAssetsAmountContributedToFairValueOfPlanAssets | 121,000,000 | 2025-12-31 | 18 | USD |
InvestmentFundsAmountContributedToFairValueOfPlanAssets | 119,000,000 | 2018-12-31 | 4 | USD |
ExpenseOfRestructuringActivities | 117,000,000 | 2019-12-31 | 4 | USD |
InterestExpenseOnBorrowings | 113,000,000 | 2025-12-31 | 50 | USD |
AdjustmentsForDepreciationExpense | 111,000,000 | 2025-12-31 | 50 | USD |
DepreciationExpense | 111,000,000 | 2025-12-31 | 50 | USD |
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers | 110,000,000 | 2025-12-31 | 32 | USD |
OtherCurrentFinancialLiabilities | 108,000,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 104,000,000 | 2025-12-31 | 34 | USD |
OtherNoncurrentNonfinancialAssets | 103,000,000 | 2025-12-31 | 34 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 102,000,000 | 2025-12-31 | 18 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 100,000,000 | 2017-12-31 | 2 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 100,000,000 | 2023-12-31 | 2 | USD |
CurrentTaxAssetsNoncurrent | 98,000,000 | 2025-06-30 | 4 | USD |
CurrentFinancialAssets | 94,000,000 | 2025-12-31 | 34 | USD |
OtherCurrentFinancialAssets | 94,000,000 | 2025-12-31 | 36 | USD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 92,000,000 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 91,000,000 | 2025-12-31 | 48 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 90,000,000 | 2018-12-31 | 4 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests | 90,000,000 | 2018-12-31 | 9 | USD |
AdjustmentsForIncomeTaxExpense | 88,000,000 | 2025-12-31 | 50 | USD |
CashOutflowForLeases | 83,000,000 | 2025-12-31 | 13 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | 83,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 83,000,000 | 2025-12-31 | 50 | USD |
RecognisedAssetsDefinedBenefitPlan | 83,000,000 | 2025-12-31 | 28 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 83,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -78,000,000 | 2025-12-31 | 50 | USD |
CurrentTaxAssets | 75,000,000 | 2025-12-31 | 14 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 70,000,000 | 2018-12-31 | 2 | USD |
CurrentProvisions | 66,000,000 | 2025-12-31 | 34 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 66,000,000 | 2017-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -65,000,000 | 2025-12-31 | 50 | USD |
NoncurrentProvisions | 64,000,000 | 2025-12-31 | 34 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 64,000,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 63,000,000 | 2025-12-31 | 8 | USD |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 62,000,000 | 2023-06-30 | 17 | USD |
IncomeTaxesPaidRefundClassifiedAsInvestingActivities | 62,000,000 | 2025-12-31 | 37 | USD |
PostemploymentBenefitExpenseInProfitOrLoss | 62,000,000 | 2024-06-30 | 4 | USD |
DepreciationRightofuseAssets | 61,000,000 | 2025-12-31 | 13 | USD |
AdjustmentsForDeferredTaxExpense | 60,000,000 | 2025-12-31 | 50 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -60,000,000 | 2018-12-31 | 9 | USD |
DeferredTaxExpenseIncome | 60,000,000 | 2025-12-31 | 18 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 60,000,000 | 2018-12-31 | 8 | USD |
CurrentLeaseLiabilities | 59,000,000 | 2025-12-31 | 26 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 57,000,000 | 2021-06-30 | 24 | USD |
FinancialLiabilitiesAtFairValue | 56,000,000 | 2025-12-31 | 34 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 56,000,000 | 2025-12-31 | 34 | USD |
OtherFinanceIncomeCost | -55,000,000 | 2025-12-31 | 50 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 54,000,000 | 2025-12-31 | 50 | USD |
OtherCurrentAssets | 54,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 53,000,000 | 2017-12-31 | 2 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 52,000,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -51,000,000 | 2025-12-31 | 50 | USD |
OtherCurrentLiabilities | 51,000,000 | 2025-12-31 | 34 | USD |
BorrowingsRecognisedAsOfAcquisitionDate | 48,000,000 | 2024-12-31 | 4 | USD |
CommunicationExpense | 47,000,000 | 2025-12-31 | 50 | USD |
KeyManagementPersonnelCompensation | 47,000,000 | 2025-12-31 | 18 | USD |
InterestReceivedClassifiedAsOperatingActivities | 46,000,000 | 2025-12-31 | 42 | USD |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | 43,000,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInWorkingCapital | -43,000,000 | 2025-12-31 | 38 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | -42,000,000 | 2024-06-30 | 42 | USD |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 41,000,000 | 2025-12-31 | 18 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 41,000,000 | 2019-01-01 | 2 | USD |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 41,000,000 | 2025-12-31 | 18 | USD |
ContingentLiabilitiesRecognisedAsOfAcquisitionDate | 40,000,000 | 2025-12-31 | 28 | USD |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease | 40,000,000 | 2019-01-01 | 3 | USD |
InterestIncomeOnCashAndCashEquivalents | 40,000,000 | 2025-12-31 | 49 | USD |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 35,000,000 | 2025-12-31 | 18 | USD |
UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 35,000,000 | 2023-12-31 | 14 | USD |
CurrentAssetsRecognisedAsOfAcquisitionDate | 35,000,000 | 2025-12-31 | 8 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 34,000,000 | 2023-12-31 | 14 | USD |
AdditionalProvisionsOtherProvisions | 34,000,000 | 2025-12-31 | 13 | USD |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 34,000,000 | 2025-12-31 | 18 | USD |
FinancialAssetsAvailableforsale | 33,000,000 | 2017-12-31 | 4 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | -33,000,000 | 2024-06-30 | 42 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 33,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 32,000,000 | 2016-12-31 | 1 | USD |
OtherReceivables | 32,000,000 | 2025-12-31 | 18 | USD |
ProvisionUsedOtherProvisions | 32,000,000 | 2025-12-31 | 16 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 31,900,000 | 2023-06-30 | 2 | shares |
DerivativeFinancialAssetsHeldForHedging | 31,000,000 | 2024-06-30 | 9 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 31,000,000 | 2019-12-31 | 1 | USD |
InterestExpenseOnOtherFinancialLiabilities | 30,000,000 | 2025-12-31 | 49 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 30,000,000 | 2025-12-31 | 11 | USD |
OtherAdjustmentsForNoncashItems | 28,000,000 | 2025-12-31 | 50 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -28,000,000 | 2025-12-31 | 50 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | -28,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -27,000,000 | 2017-12-31 | 2 | USD |
UndiscountedFinanceLeasePaymentsToBeReceived | 27,000,000 | 2021-12-31 | 5 | USD |
InterestExpenseIncomeDefinedBenefitPlans | 26,000,000 | 2025-12-31 | 2 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -25,000,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 24,000,000 | 2025-12-31 | 18 | USD |
NetInvestmentInFinanceLease | 24,000,000 | 2022-12-31 | 7 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 24,000,000 | 2025-12-31 | 8 | USD |
Inventories | 23,000,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 23,000,000 | 2025-12-31 | 18 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 23,000,000 | 2021-12-31 | 1 | USD |
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -23,000,000 | 2021-12-31 | 3 | USD |
CurrentLiabilitiesRecognisedAsOfAcquisitionDate | 22,000,000 | 2025-12-31 | 8 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 21,000,000 | 2023-12-31 | 21 | USD |
DerivativeFinancialAssets | -21,000,000 | 2024-12-31 | 18 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 20,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 20,000,000 | 2025-12-31 | 48 | USD |
NoncurrentFinancialAssetsAvailableforsale | 20,000,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities | 20,000,000 | 2025-06-30 | 14 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 20,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 19,000,000 | 2017-12-31 | 2 | USD |
ProfitLossFromDiscontinuedOperations | 19,000,000 | 2025-12-31 | 50 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -18,000,000 | 2025-12-31 | 50 | USD |
DeferredIncomeOtherThanContractLiabilitiesRecognisedAsOfAcquisitionDate | 18,000,000 | 2025-12-31 | 8 | USD |
DerivativeFinancialLiabilities | 16,000,000 | 2025-12-31 | 27 | USD |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 16,000,000 | 2025-12-31 | 16 | USD |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 16,000,000 | 2025-12-31 | 16 | USD |
NoncurrentDerivativeFinancialLiabilities | 16,000,000 | 2025-12-31 | 13 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -16,000,000 | 2025-12-31 | 49 | USD |
DerivativeFinancialLiabilitiesHeldForHedging | 16,000,000 | 2025-12-31 | 4 | USD |
ExciseTaxPayables | 16,000,000 | 2025-12-31 | 1 | USD |
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -15,000,000 | 2018-12-31 | 4 | USD |
IncomeFromSubleasingRightofuseAssets | 15,000,000 | 2018-12-31 | 4 | USD |
TaxEffectFromChangeInTaxRate | 15,000,000 | 2025-12-31 | 14 | USD |
InterestExpenseOnLeaseLiabilities | 14,000,000 | 2025-12-31 | 39 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 13,000,000 | 2024-12-31 | 16 | USD |
OtherNoncurrentLiabilities | 13,000,000 | 2025-12-31 | 34 | USD |
FairValueOfAcquiredReceivables | 13,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 12,000,000 | 2023-12-31 | 29 | USD |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 9,000,000 | 2025-12-31 | 16 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 9,000,000 | 2025-12-31 | 18 | USD |
CashTransferred | 8,000,000 | 2022-12-31 | 6 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 8,000,000 | 2025-12-31 | 40 | USD |
PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | 8,000,000 | 2019-12-31 | 7 | USD |
FinancialLiabilitiesRecognisedAsOfAcquisitionDate | 8,000,000 | 2024-12-31 | 6 | USD |
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 7,000,000 | 2025-12-31 | 8 | USD |
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 7,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 7,000,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets | -7,000,000 | 2016-12-31 | 1 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 7,000,000 | 2018-12-31 | 5 | USD |
CurrentFinanceLeaseReceivables | 7,000,000 | 2022-12-31 | 2 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 7,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 7,000,000 | 2025-12-31 | 1 | USD |
ExpensesDiscontinuedOperations | 6,000,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | 6,000,000 | 2025-12-31 | 38 | shares |
ProfitLossBeforeTaxDiscontinuedOperations | -6,000,000 | 2017-12-31 | 2 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 5,000,000 | 2025-12-31 | 18 | USD |
GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | -5,000,000 | 2017-12-31 | 2 | USD |
LiabilitiesIncurred | 5,000,000 | 2022-12-31 | 5 | USD |
OtherFinanceIncome | 5,000,000 | 2023-12-31 | 4 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 5,000,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 4,000,000 | 2025-12-31 | 45 | USD |
OtherFinanceCost | 4,000,000 | 2025-12-31 | 9 | USD |
PropertyAmountContributedToFairValueOfPlanAssets | 4,000,000 | 2021-12-31 | 10 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 4,000,000 | 2025-12-31 | 8 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | -4,000,000 | 2025-12-31 | 8 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 3,000,000 | 2018-12-31 | 8 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 3,000,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | -3,000,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 3,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -3,000,000 | 2025-12-31 | 17 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 2,644,000 | 2025-12-31 | 27 | pure |
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations | -2,000,000 | 2017-12-31 | 2 | USD |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 2,000,000 | 2021-12-31 | 5 | USD |
NumberOfOutstandingShareOptions | 1,196,000 | 2025-12-31 | 8 | pure |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,008,000 | 2025-12-31 | 18 | pure |
ContingentLiabilitiesRecognisedInBusinessCombination | 1,000,000 | 2016-12-31 | 1 | USD |
DerivativesAmountContributedToFairValueOfPlanAssets | -1,000,000 | 2025-12-31 | 18 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 1,000,000 | 2017-12-31 | 2 | USD |
GainsLossesOnDisposalsOfInvestments | -1,000,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseThroughBusinessCombinationsAndDisposalsNetDefinedBenefitLiabilityAsset | -1,000,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 1,000,000 | 2025-12-31 | 18 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 1,000,000 | 2025-12-31 | 49 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -1,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -1,000,000 | 2025-06-30 | 6 | USD |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 1,000,000 | 2025-12-31 | 2 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 825,000 | 2025-12-31 | 18 | pure |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 707,000 | 2025-12-31 | 18 | pure |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 707,000 | 2025-12-31 | 8 | pure |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 560,751 | 2025-12-31 | 50 | shares |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 151,000 | 2016-12-31 | 1 | pure |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 118,000 | 2025-12-31 | 18 | pure |
ExercisePriceShareOptionsGranted2019 | 176 | 2025-12-31 | 14 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 176 | 2025-12-31 | 14 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 176 | 2025-12-31 | 14 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 150 | 2025-12-31 | 14 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 143 | 2025-12-31 | 9 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 116 | 2025-12-31 | 21 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 92 | 2025-12-31 | 14 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 91 | 2025-12-31 | 14 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise | 45 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 43 | 2016-12-31 | 1 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 40 | 2025-12-31 | 18 | USD |
ExercisePriceShareOptionsGranted | 39 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 39 | 2018-12-31 | 4 | USD |
WeightedAverageSharePriceShareOptionsGranted | 39 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 39 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 38 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 35 | 2018-12-31 | 4 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2020-12-31 | 8 | pure |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2025-12-31 | 10 | Y |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 40 | USD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 40 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-31 | 40 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-31 | 40 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2018-10-31 | 1 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | 1 | 2020-06-30 | 10 | USD/shares |
BasicAndDilutedEarningsLossPerShare | 1 | 2020-06-30 | 10 | USD/shares |
ProportionOfVotingPowerHeldInSubsidiary | 0 | 2025-12-31 | 7 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 15 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 39 | USD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 2 | pure |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 37 | USD/shares |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2020-06-30 | 10 | USD/shares |
AdjustmentsForDecreaseIncreaseInOtherAssets | 0 | 2023-06-30 | 37 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 0 | 2023-06-30 | 34 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 38 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 50 | USD |
CommercialPapersIssued | 0 | 2019-12-31 | 9 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 14 | USD |
CurrentDerivativeFinancialLiabilities | 0 | 2025-12-31 | 13 | USD |
DeferredIncomeClassifiedAsNoncurrent | 0 | 2018-12-31 | 3 | USD |
DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets | 0 | 2017-12-31 | 2 | USD |
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 0 | 2025-12-31 | 9 | USD |
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 0 | 2025-12-31 | 9 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-10-01 | 9 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 0 | 2017-12-31 | 1 | USD |
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss | 0 | 2022-12-31 | 22 | USD |
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss | 0 | 2021-12-31 | 17 | USD |
IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset | 0 | 2021-12-31 | 6 | USD |
NoncurrentDerivativeFinancialAssets | 0 | 2024-12-31 | 18 | USD |
OperatingLeaseIncome | 0 | 2021-12-31 | 5 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2021-12-31 | 23 | USD |
ProfitLossAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 24 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 0 | 2023-12-31 | 14 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax | 0 | 2022-12-31 | 22 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax | 0 | 2021-12-31 | 17 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 0 | 2018-12-31 | 3 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 0 | 2025-12-31 | 17 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2025-12-31 | 10 | USD |
PaymentsOfOtherEquityInstruments | 0 | 2024-12-31 | 6 | USD |
DebtInstrumentsHeld | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TRI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +21.1% is analyst consensus, not a filing: consensus 2027 EPS 5.08 against trailing 3.47, over 2 year(s), from 15 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions