speb/financial-data huggingface dataset:
RHM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 338000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30000000.00
RHM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000000.00
RHM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 332000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 15000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 375000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 151000000.00
RHM.DE income_statement (annual, 2022-12-31) — Other Special Charges: -8000000.00
RHM.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE balance_sheet (annual, 2022-12-31) — Payables: 1099000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -62000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RHM.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 135000000.00
RHM.DE income_statement (annual, 2022-12-31) — Pretax Income: 718000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
RHM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -205000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -349000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 820000000.00
RHM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3031000000.00
RHM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 250000000.00
RHM.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 23000000.00
RHM.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 23000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -232000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2147000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 2000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RHM.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 19000000.00
RHM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 109000000.00
RHM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 234000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 43558850.00
RHM.DE income_statement (annual, 2022-12-31) — Special Income Charges: -15000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2819000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1998000000.00
RHM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3823119.78
RHM.DE income_statement (annual, 2022-12-31) — Tax Provision: 183000000.00
RHM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
RHM.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 122000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 8096000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3165000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 972000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3090000000.00
RHM.DE income_statement (annual, 2022-12-31) — Total Expenses: 5656000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5006000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2918000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1341000000.00
RHM.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 48000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 168000000.00
RHM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -15000000.00
RHM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 177184.00
RHM.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Work In Process: 814000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1513000000.00
RHM.DE income_statement (annual, 2022-12-31) — Write Off: 23000000.00
RHM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3083000000.00
RHM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7176000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1222000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2033000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3247000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 676000000.00
RHM.DE income_statement (annual, 2023-12-31) — Amortization: 87000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 87000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 196000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23000000.00
RHM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 43410000.00
RHM.DE income_statement (annual, 2023-12-31) — Basic EPS: 12.32
RHM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 568000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 373000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -398000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 272000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 112000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 850000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 915000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -187000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
RHM.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 850000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -217000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 39000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -197000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 314000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 112000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3316000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 226000000.00
RHM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3239000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7092000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 365000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 411000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
RHM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5459000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 690000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 99000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Depreciation: 221000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 308000000.00
RHM.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 308000000.00
RHM.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 221000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8000000.00
RHM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 46340000.00
RHM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 12.07
RHM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 535000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 29000000.00
RHM.DE income_statement (annual, 2023-12-31) — EBIT: 926000000.00
RHM.DE income_statement (annual, 2023-12-31) — EBITDA: 1234000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000000.00
RHM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 873000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 7000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 746000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 455000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 345000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -59000000.00
RHM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 147000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1125000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2078000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4888000000.00
RHM.DE income_statement (annual, 2023-12-31) — Gross Profit: 3937000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 11000000.00
RHM.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6000000.00
RHM.DE income_statement (annual, 2023-12-31) — Interest Expense: 111000000.00
RHM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 111000000.00
RHM.DE income_statement (annual, 2023-12-31) — Interest Income: 29000000.00
RHM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Inventory: 2951000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4958000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1175000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 22000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1407000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1316000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 226000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1277000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1503000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1407000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -485000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 373000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 230000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2942000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 327000000.00
RHM.DE income_statement (annual, 2023-12-31) — Minority Interests: -51000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -909000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Net Debt: 792000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Income: 535000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 535000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 630000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -44000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 535000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 579000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 586000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 586000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -88000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 130000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 922000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 922000000.00
RHM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1641000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -396000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1238000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 134000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 164000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 260000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 562000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18000000.00
RHM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1249000000.00
RHM.DE income_statement (annual, 2023-12-31) — Normalized Income: 590595092.02
RHM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 743000000.00
RHM.DE income_statement (annual, 2023-12-31) — Operating Income: 854000000.00
RHM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 7176000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43417494.00
RHM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 25000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 953000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 91000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24000000.00
RHM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8000000.00
RHM.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 452000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Other Properties: 31000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 528000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 65000000.00
RHM.DE income_statement (annual, 2023-12-31) — Other Special Charges: 8000000.00
RHM.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE balance_sheet (annual, 2023-12-31) — Payables: 1442000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -12000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RHM.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 342000000.00
RHM.DE income_statement (annual, 2023-12-31) — Pretax Income: 815000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
RHM.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1064000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1064000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -398000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1245000000.00
RHM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3239000000.00
RHM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 308000000.00
RHM.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 31000000.00
RHM.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -485000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2533000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 155000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 130000000.00
RHM.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
RHM.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 117000000.00
RHM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 264000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 43558850.00
RHM.DE income_statement (annual, 2023-12-31) — Special Income Charges: -15000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3316000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1238000000.00
RHM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3404907.98
RHM.DE income_statement (annual, 2023-12-31) — Tax Provision: 185000000.00
RHM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
RHM.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 83000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 11707000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4593000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1914000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3643000000.00
RHM.DE income_statement (annual, 2023-12-31) — Total Expenses: 6322000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8064000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4615000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2605000000.00
RHM.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 220000000.00
RHM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -15000000.00
RHM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 141356.00
RHM.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 5000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1251000000.00
RHM.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1633000000.00
RHM.DE income_statement (annual, 2023-12-31) — Write Off: 7000000.00
RHM.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43408360.00
RHM.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 3.11
RHM.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
RHM.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 96000000.00
RHM.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 44262295.00
RHM.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.05
RHM.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3000000.00
RHM.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -122000000.00
RHM.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
RHM.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000000.00
RHM.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -122000000.00
RHM.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 8000000.00
RHM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2825000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1026000000.00
RHM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 7715000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 3483000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1151000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1151000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1959000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1959000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3524000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3524000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 696000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 696000000.00
RHM.DE income_statement (annual, 2024-12-31) — Amortization: 132000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 149000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -128000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RHM.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 61000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 61000000.00
RHM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 43430000.00
RHM.DE income_statement (annual, 2024-12-31) — Basic EPS: 16.51
RHM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 873000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 474000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 458000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 458000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -732000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -316000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 327000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 327000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 112000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 112000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1184000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1184000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1265000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1265000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -248000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RHM.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
RHM.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1184000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1184000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 407000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 732000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -102000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 434000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 665000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 314000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 708000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 112000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 112000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4050000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4050000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 539000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 539000000.00
RHM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3561000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1698000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 8231000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 8231000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 53000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 53000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 499000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 499000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 552000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 552000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
RHM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6782000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6782000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 807000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 807000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 275000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 275000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Depreciation: 253000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -23000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 402000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 126000000.00
RHM.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 283000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 126000000.00
RHM.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 151000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -23000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 9000000.00
RHM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 46660000.00
RHM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 15.96
RHM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 717000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 472000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 16000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 7000000.00
RHM.DE income_statement (annual, 2024-12-31) — EBIT: 1284000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — EBIT: 737000000.00
RHM.DE income_statement (annual, 2024-12-31) — EBITDA: 1686000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — EBITDA: 863000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2000000.00
RHM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1184000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 1184000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 9000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 9000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -234000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 216000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 384000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 384000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 988000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 911000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 103000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 37000000.00
RHM.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 157000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1426000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1426000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2802000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2802000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 5712000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5712000000.00
RHM.DE income_statement (annual, 2024-12-31) — Gross Profit: 4154000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1785000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 32000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 32000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 19000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 19000000.00
RHM.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RHM.DE income_statement (annual, 2024-12-31) — Interest Expense: 116000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 49000000.00
RHM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 116000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 49000000.00
RHM.DE income_statement (annual, 2024-12-31) — Interest Income: 14000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Interest Income: 5000000.00
RHM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Inventory: 3528000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 3528000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6146000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6146000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1172000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -735000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 20000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 20000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 80000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 80000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 793000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 793000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1354000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1354000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 274000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 274000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1597000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1597000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1871000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1871000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 793000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 793000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -773000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 346000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 346000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 285000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 285000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3327000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3327000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 414000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 414000000.00
RHM.DE income_statement (annual, 2024-12-31) — Minority Interests: -91000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -30000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -484000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -458000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Net Debt: 912000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 912000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Income: 717000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Income: 472000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 717000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 472000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 840000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 517000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -32000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -14000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 717000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 472000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 749000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 486000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 808000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 502000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 808000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 502000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -111000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -36000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RHM.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 20000000.00
RHM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -111000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -36000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 196000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 35000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2188000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2188000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -722000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -312000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1248000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1248000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 183000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 183000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 172000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 172000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 356000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 356000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 26000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 26000000.00
RHM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1705000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 863000000.00
RHM.DE income_statement (annual, 2024-12-31) — Normalized Income: 762664383.56
RHM.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 486000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1720000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1227000000.00
RHM.DE income_statement (annual, 2024-12-31) — Operating Income: 1329000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Operating Income: 759000000.00
RHM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7715000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 3483000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43437346.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43437346.00
RHM.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 70000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 70000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 112000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 112000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1376000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1376000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -109000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32000000.00
RHM.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5000000.00
RHM.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 448000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -158000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Properties: 34000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 34000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 692000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 692000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 81000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 81000000.00
RHM.DE income_statement (annual, 2024-12-31) — Other Special Charges: 19000000.00
RHM.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE balance_sheet (annual, 2024-12-31) — Payables: 1369000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1369000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -18000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
RHM.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RHM.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 516000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 516000000.00
RHM.DE income_statement (annual, 2024-12-31) — Pretax Income: 1168000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 688000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RHM.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -508000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -482000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -732000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -316000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1658000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1658000000.00
RHM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3561000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1698000000.00
RHM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 402000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 126000000.00
RHM.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 21000000.00
RHM.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 21000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -773000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3247000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3247000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 24000000.00
RHM.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000000.00
RHM.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4000000.00
RHM.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 110000000.00
RHM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 267000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 43558850.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 43558850.00
RHM.DE income_statement (annual, 2024-12-31) — Special Income Charges: -19000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4050000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4050000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1248000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1248000000.00
RHM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5335616.44
RHM.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RHM.DE income_statement (annual, 2024-12-31) — Tax Provision: 328000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 172000000.00
RHM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
RHM.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
RHM.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 169000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 169000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 14344000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 14344000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5647000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5647000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2423000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2423000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4464000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4464000000.00
RHM.DE income_statement (annual, 2024-12-31) — Total Expenses: 6386000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 2724000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9880000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9880000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6112000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6112000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3098000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3098000000.00
RHM.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
RHM.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -8000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 218000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 218000000.00
RHM.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -19000000.00
RHM.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 121504.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 121504.00
RHM.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 4000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1486000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1486000000.00
RHM.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1449000000.00
RHM.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1449000000.00
RHM.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
RHM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 837000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1800000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1297000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1791000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1038000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 112000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
RHM.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 7000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43840000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.91
RHM.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1184000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -153000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1083000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1083000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 122000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 207000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -96000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 115000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4470000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 786000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 8623000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7148000000.00