speb/financial-data huggingface dataset:
RHM.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 896000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 112000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 112000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 88000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 88000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46670000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.91
RHM.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 91000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 6000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — EBIT: 167000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — EBITDA: 279000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1083000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -371000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 267000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1444000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2781000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2256000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1014000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 26000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4544000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4470000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -145000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 20000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 90000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 90000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -494000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 328000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 307000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 462000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -24000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Income: 84000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 84000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 102000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 5000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 84000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 107000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 107000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -30000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -404000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -404000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 33000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2256000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -145000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1689000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 222000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 279000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 79000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 420000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Operating Income: 177000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1800000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44623306.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 439000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 442000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1337000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 622000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 214000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2256000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 726000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1384000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -7000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 141000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -153000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 786000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 112000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -494000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3322000000.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
RHM.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 44744810.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4470000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1689000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RHM.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 39000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
RHM.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 40000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 14662000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4470000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4932000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1623000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9730000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6039000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2582000000.00
RHM.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 6000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 121504.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
RHM.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1475000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1069000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2430000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1318000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1821000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1363000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 127000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
RHM.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45172414.00
RHM.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.90
RHM.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1083000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -199000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 117000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 352000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 352000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -791000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -95000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -991000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -716000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 117000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4455000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1132000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 8375000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 791000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7295000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 814000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 127000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 127000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 127000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46289753.00
RHM.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.83
RHM.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 131000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 2000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — EBIT: 240000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — EBITDA: 367000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -15000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 352000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 196000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -911000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1438000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2718000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2362000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1298000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 20000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4968000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4455000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -200000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 629000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1218000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 629000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -50000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 321000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 283000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 459000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -27000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Income: 131000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 131000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 167000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -9000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 131000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 140000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 160000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 159000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -9000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 579000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 579000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2362000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -199000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1737000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 159000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 336000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 367000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 140000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -712000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Operating Income: 229000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2430000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44623306.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 394000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 310000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1280000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -15000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 641000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 57000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 289000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2362000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 786000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1422000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -8000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 220000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -199000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1132000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 127000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -50000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2979000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 4000000.00
RHM.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 44623306.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4455000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1737000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RHM.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 53000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
RHM.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 54000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 14593000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4455000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2009000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4914000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2201000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9679000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6219000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2384000000.00
RHM.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -7000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 104000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4000000.00
RHM.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1080000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1087000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2780000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1385000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2041000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1397000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 116000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
RHM.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45508982.00
RHM.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 3.34
RHM.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 352000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -246000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 557000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 557000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -352000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -233000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 203000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 118000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4672000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1369000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 9276000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1232000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8172000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 904000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 116000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 117000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 117000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45921450.00
RHM.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.31
RHM.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 152000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — EBIT: 317000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — EBITDA: 434000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 557000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 406000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -169000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1456000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2766000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2473000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1411000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 27000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 5280000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4672000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -280000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 17000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 256000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1198000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 256000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 182000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 320000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 283000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 480000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -51000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -34000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Income: 152000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 152000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 203000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 1000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 152000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 151000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 203000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 204000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -29000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 438000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 438000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -32000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2473000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -246000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1906000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 160000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 331000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 468000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 434000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 151000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 77000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Operating Income: 324000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2780000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45881030.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 483000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 429000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1310000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 646000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 321000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2473000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 867000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1467000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -5000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 290000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -34000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -246000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1369000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 116000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 182000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3161000000.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RHM.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 45881030.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4672000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1906000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RHM.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 86000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
RHM.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 48000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 15658000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4672000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2430000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5152000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2456000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10506000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6382000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2334000000.00
RHM.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 82000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
RHM.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1104000000.00
RHM.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3502000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 288000000.00
RHM.DE income_statement (annual, 2025-12-31) — +Total Revenue: 9935000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2420000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1186000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1186000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1907000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1907000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2114000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2114000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1394000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1394000000.00
RHM.DE income_statement (annual, 2025-12-31) — Amortization: 168000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 501000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 146000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1270000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1270000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 19000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19000000.00
RHM.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 45240000.00
RHM.DE income_statement (annual, 2025-12-31) — Basic EPS: 15.38
RHM.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1184000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 557000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 443000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 443000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -872000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -274000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 306000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 306000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 118000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1650000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1650000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1691000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1691000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -369000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RHM.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
RHM.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1650000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1650000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 499000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1520000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 93000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 713000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1730000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 583000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1192000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Common Stock: 118000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 118000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5011000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5011000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 365000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 365000000.00
RHM.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4731000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1164000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Current Assets: 10901000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10901000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 53000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 53000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Current Debt: 74000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 74000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 127000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 127000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
RHM.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 9071000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9071000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 891000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 891000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 289000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 289000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 501000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 146000000.00
RHM.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 388000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33000000.00
RHM.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 220000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -135000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3000000.00
RHM.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 46660000.00
RHM.DE income_statement (annual, 2025-12-31) — Diluted EPS: 15.16
RHM.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 696000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 328000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 21000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 11000000.00
RHM.DE income_statement (annual, 2025-12-31) — EBIT: 1688000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — EBIT: 951000000.00
RHM.DE income_statement (annual, 2025-12-31) — EBITDA: 2189000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1097000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000000.00
RHM.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1758000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1758000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 32000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 32000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -861000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1092000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 229000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 229000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1415000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2228000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -38000000.00
RHM.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 186000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1354000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1354000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2598000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2598000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4414000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4414000000.00
RHM.DE income_statement (annual, 2025-12-31) — Gross Profit: 5204000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1256000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 48000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 48000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 26000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 26000000.00
RHM.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17000000.00
RHM.DE income_statement (annual, 2025-12-31) — Interest Expense: 116000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 36000000.00
RHM.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 116000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36000000.00
RHM.DE income_statement (annual, 2025-12-31) — Interest Income: 4000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Interest Income: -8000000.00
RHM.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -8000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Inventory: 4137000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4137000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 5987000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5987000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -843000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -218000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 2000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 71000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -904000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1469000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1469000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 253000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 253000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 902000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 902000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1155000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1155000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 71000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -904000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -585000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -223000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 213000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 213000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 280000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 280000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2099000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2099000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 604000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 604000000.00
RHM.DE income_statement (annual, 2025-12-31) — Minority Interests: -139000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -36000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 55000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Income: 696000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Income: 328000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 696000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 328000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1176000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 697000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -341000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -333000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 696000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 328000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1037000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 661000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 835000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 365000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 835000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 365000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Interest Income: -119000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -51000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -514000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1127000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -514000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1127000000.00
RHM.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -119000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 22000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 35000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2300000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2300000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -862000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -272000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2413000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2413000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 198000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 198000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 165000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 165000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 363000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 363000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16000000.00
RHM.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2247000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1097000000.00
RHM.DE income_statement (annual, 2025-12-31) — Normalized Income: 1080389312.98
RHM.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 661000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2287000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2502000000.00
RHM.DE income_statement (annual, 2025-12-31) — Operating Income: 1702000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Operating Income: 968000000.00
RHM.DE income_statement (annual, 2025-12-31) — Operating Revenue: 9935000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2420000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45881030.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45881030.00
RHM.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 50000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 98000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 98000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1244000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1244000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 279000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 314000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00