speb/financial-data huggingface dataset:
RRU.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -3000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -3000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Other Payable: 3796000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 3796000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Other Properties: 246000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 246000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4533000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4533000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 32000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 32000000.00
RRU.DE income_statement (annual, 2024-12-31) — Other Special Charges: -16000000.00
RRU.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RRU.DE balance_sheet (annual, 2024-12-31) — Payables: 5493000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Payables: 5493000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -18000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2586000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2586000000.00
RRU.DE income_statement (annual, 2024-12-31) — Pretax Income: 2234000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RRU.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RRU.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -367000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -519000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 544000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 544000000.00
RRU.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14688000000.00
RRU.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 887000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -475000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
RRU.DE income_statement (annual, 2024-12-31) — Research And Development: 203000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 245000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 245000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -4409000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4409000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 62000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
RRU.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1284000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Share Issued: 8504896989.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 8504896989.00
RRU.DE income_statement (annual, 2024-12-31) — Special Income Charges: 16000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 136000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -912000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -912000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5314000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5314000000.00
RRU.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3500000.00
RRU.DE income_statement (annual, 2024-12-31) — Tax Provision: -250000000.00
RRU.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RRU.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 288000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 288000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -381000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Total Assets: 35686000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 35686000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1867000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1867000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Total Debt: 5135000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 5135000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -881000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -881000000.00
RRU.DE income_statement (annual, 2024-12-31) — Total Expenses: 16175000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36567000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36567000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14060000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14060000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19804000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19804000000.00
RRU.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2906000000.00
RRU.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 152000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 171000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 171000000.00
RRU.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 14000000.00
RRU.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1075000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1075000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 106066831.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 106066831.00
RRU.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1715000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1715000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Working Capital: 4863000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 4863000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1841000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2987000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6560000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 157000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 509000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1416000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1691000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6044000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6057000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1691000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2408000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 544000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 22683000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 323000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1748000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2071000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 183000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18218000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 525000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 750000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 559000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 755000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1009000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4488000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11077000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 387000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5611000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5901000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 22000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1870000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 88000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1093000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1745000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2838000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1244000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1092000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7906000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4517000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2080000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 110000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10367000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3475000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 224000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 942000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8349692811.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3479000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 6000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 3684000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 248000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4283000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Payables: 5702000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2776000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 395000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 8455759642.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2408000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2080000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 242000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 37940000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4153000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4909000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2434000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35506000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15257000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17288000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 177000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 891000000.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 106066831.00
RRU.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4465000000.00
RRU.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1763000000.00
RRU.DE income_statement (annual, 2025-12-31) — +Total Revenue: 21207000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2167000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2167000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3124000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3124000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6691000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6691000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 235000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 15000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 15000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18000000.00
RRU.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 8415000000.00
RRU.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.69
RRU.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5573000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 569000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 569000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -985000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1470000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1470000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1689000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1689000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6034000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6034000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6048000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6048000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -885000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -685000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1467000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 296000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 653000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1689000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1689000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2726000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2726000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1010000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 636000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 636000000.00
RRU.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 15032000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Current Assets: 23187000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 23187000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 392000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 392000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1034000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1034000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1426000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1426000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 178000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 178000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 19287000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19287000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 507000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 507000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 286000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 286000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Depreciation: 667000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 902000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 444000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 444000000.00
RRU.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 8448000000.00
RRU.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.69
RRU.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5841000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 88000000.00
RRU.DE income_statement (annual, 2025-12-31) — EBIT: 7237000000.00
RRU.DE income_statement (annual, 2025-12-31) — EBITDA: 8139000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15000000.00
RRU.DE cash_flow (annual, 2025-12-31) — End Cash Position: 6241000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 505000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 505000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2973000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 3097000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3097000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3580000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -148000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16000000.00
RRU.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1268000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1028000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1028000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4598000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4598000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 11463000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11463000000.00
RRU.DE income_statement (annual, 2025-12-31) — Gross Profit: 6175000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 268000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 268000000.00
RRU.DE income_statement (annual, 2025-12-31) — Interest Expense: 302000000.00
RRU.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 302000000.00
RRU.DE income_statement (annual, 2025-12-31) — Interest Income: 271000000.00
RRU.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 271000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -254000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 270000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Inventory: 5728000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5728000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 5528000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5528000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -939000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1285000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1285000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 177000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1961000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1961000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 19000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 19000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1078000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1078000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1768000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1768000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2846000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2846000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 177000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -927000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1285000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1285000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1050000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1050000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8049000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8049000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 27000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27000000.00
RRU.DE income_statement (annual, 2025-12-31) — Minority Interests: 5000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 39000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -970000000.00
RRU.DE income_statement (annual, 2025-12-31) — Net Income: 5841000000.00
RRU.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5841000000.00
RRU.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5836000000.00
RRU.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5841000000.00
RRU.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5841000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4468000000.00
RRU.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5836000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -359000000.00
RRU.DE income_statement (annual, 2025-12-31) — Net Interest Income: -161000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -750000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -750000000.00
RRU.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -161000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 127000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4772000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4772000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -619000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1872000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1872000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 113000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 113000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9542000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9542000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3460000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3460000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 101000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 101000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 892000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 892000000.00
RRU.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7341000000.00
RRU.DE income_statement (annual, 2025-12-31) — Normalized Income: 5169460273.97
RRU.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4565000000.00
RRU.DE income_statement (annual, 2025-12-31) — Operating Income: 4412000000.00
RRU.DE income_statement (annual, 2025-12-31) — Operating Revenue: 21207000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8374517890.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8374517890.00
RRU.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3570000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3570000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Other Investments: 4000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 4000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Other Payable: 4261000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 4261000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Other Properties: 248000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 248000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4423000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4423000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14000000.00
RRU.DE income_statement (annual, 2025-12-31) — Other Special Charges: -809000000.00
RRU.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RRU.DE balance_sheet (annual, 2025-12-31) — Payables: 6910000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Payables: 6910000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -42000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2932000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2932000000.00
RRU.DE income_statement (annual, 2025-12-31) — Pretax Income: 6935000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RRU.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -364000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -621000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 699000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 699000000.00
RRU.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15032000000.00
RRU.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 902000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -927000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1010000000.00
RRU.DE income_statement (annual, 2025-12-31) — Research And Development: 495000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 210000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 210000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 607000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 607000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 80000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 5000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
RRU.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1268000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Share Issued: 8443808552.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 8443808552.00
RRU.DE income_statement (annual, 2025-12-31) — Special Income Charges: 809000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2726000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2726000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1872000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1872000000.00
RRU.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 126460273.97
RRU.DE income_statement (annual, 2025-12-31) — Tax Provision: 1099000000.00
RRU.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
RRU.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 261000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 261000000.00
RRU.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -590000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Total Assets: 38115000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 38115000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4494000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4494000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4272000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4272000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2753000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2753000000.00
RRU.DE income_statement (annual, 2025-12-31) — Total Expenses: 16795000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35362000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35362000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14928000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14928000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16075000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16075000000.00
RRU.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4468000000.00
RRU.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 130000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 482000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 482000000.00
RRU.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 798000000.00
RRU.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 798000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 885000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 885000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 69290662.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 69290662.00
RRU.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1932000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1932000000.00
RRU.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3900000000.00
RRU.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3900000000.00
RRX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 12500000.00
RRX income_statement (annual, 2021-12-31) — Basic Average Shares: 47300000.00
RRX income_statement (annual, 2021-12-31) — Basic EPS: 4.44
RRX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 9800000.00
RRX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
RRX income_statement (annual, 2021-12-31) — Diluted Average Shares: 47700000.00
RRX income_statement (annual, 2021-12-31) — Diluted EPS: 4.40
RRX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
RRX cash_flow (annual, 2021-12-31) — Interest Paid Cff: -19800000.00
RRX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4300000.00
RRX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 145100000.00
RRX income_statement (annual, 2021-12-31) — Write Off: 5600000.00
RRX income_statement (annual, 2022-12-31) — +Operating Expense: 978400000.00
RRX income_statement (annual, 2022-12-31) — +Total Revenue: 5217900000.00
RRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 497700000.00
RRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 797400000.00
RRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -809400000.00
RRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4609600000.00
RRX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30900000.00
RRX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 185500000.00
RRX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 185500000.00
RRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 900000.00
RRX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9800000.00
RRX income_statement (annual, 2022-12-31) — Basic Average Shares: 66700000.00
RRX income_statement (annual, 2022-12-31) — Basic EPS: 7.33
RRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 672800000.00
RRX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 401700000.00
RRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -83800000.00
RRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 114500000.00
RRX balance_sheet (annual, 2022-12-31) — Capital Stock: 700000.00
RRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 688500000.00
RRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 688500000.00
RRX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -90900000.00
RRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -274200000.00
RRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -113300000.00
RRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 436200000.00
RRX cash_flow (annual, 2022-12-31) — Change In Account Payable: -129500000.00
RRX cash_flow (annual, 2022-12-31) — Change In Inventory: -174400000.00
RRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21600000.00
RRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -21600000.00
RRX cash_flow (annual, 2022-12-31) — Change In Payable: -129500000.00
RRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -129500000.00
RRX cash_flow (annual, 2022-12-31) — Change In Receivables: -38100000.00
RRX cash_flow (annual, 2022-12-31) — Change In Working Capital: -363600000.00
RRX cash_flow (annual, 2022-12-31) — Changes In Cash: 48700000.00
RRX balance_sheet (annual, 2022-12-31) — Common Stock: 700000.00
RRX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -90900000.00
RRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6388200000.00
RRX cash_flow (annual, 2022-12-31) — Common Stock Payments: -239200000.00
RRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3548200000.00
RRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 280000000.00
RRX balance_sheet (annual, 2022-12-31) — Current Assets: 3000500000.00
RRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26400000.00
RRX balance_sheet (annual, 2022-12-31) — Current Debt: 33800000.00
RRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60200000.00
RRX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 17000000.00
RRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1002200000.00
RRX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -80100000.00
RRX cash_flow (annual, 2022-12-31) — Deferred Tax: -80100000.00
RRX cash_flow (annual, 2022-12-31) — Depreciation: 121900000.00
RRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 307400000.00
RRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 307400000.00
RRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 67100000.00
RRX income_statement (annual, 2022-12-31) — Diluted EPS: 7.29
RRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 488900000.00
RRX balance_sheet (annual, 2022-12-31) — Dividends Payable: 23200000.00
RRX income_statement (annual, 2022-12-31) — EBIT: 701000000.00
RRX income_statement (annual, 2022-12-31) — EBITDA: 1008400000.00
RRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -33000000.00
RRX balance_sheet (annual, 2022-12-31) — Employee Benefits: 97600000.00
RRX cash_flow (annual, 2022-12-31) — End Cash Position: 688500000.00
RRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -274200000.00
RRX cash_flow (annual, 2022-12-31) — Free Cash Flow: 352400000.00
RRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RRX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
RRX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
RRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -352100000.00
RRX balance_sheet (annual, 2022-12-31) — Goodwill: 4018800000.00
RRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6248700000.00
RRX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 828300000.00
RRX balance_sheet (annual, 2022-12-31) — Gross PPE: 1727300000.00
RRX income_statement (annual, 2022-12-31) — Gross Profit: 1669700000.00
RRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 900000.00
RRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 187600000.00
RRX income_statement (annual, 2022-12-31) — Interest Expense: 87200000.00
RRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87200000.00
RRX income_statement (annual, 2022-12-31) — Interest Income: 5200000.00
RRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5200000.00
RRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 66700000.00
RRX balance_sheet (annual, 2022-12-31) — Interest Payable: 5200000.00
RRX balance_sheet (annual, 2022-12-31) — Inventory: 1336900000.00
RRX balance_sheet (annual, 2022-12-31) — Invested Capital: 8411700000.00
RRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113300000.00
RRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3666600000.00
RRX balance_sheet (annual, 2022-12-31) — Land And Improvements: 103400000.00
RRX balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88100000.00
RRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1989700000.00
RRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2077800000.00
RRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3656400000.00
RRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3551000000.00
RRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1111300000.00
RRX balance_sheet (annual, 2022-12-31) — Minority Interest: 34400000.00
RRX income_statement (annual, 2022-12-31) — Minority Interests: -6000000.00
RRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35000000.00
RRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -239200000.00
RRX balance_sheet (annual, 2022-12-31) — Net Debt: 1335000000.00
RRX income_statement (annual, 2022-12-31) — Net Income: 488900000.00
RRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 488900000.00
RRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 494900000.00
RRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 488900000.00
RRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 488900000.00
RRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 494900000.00
RRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 494900000.00
RRX income_statement (annual, 2022-12-31) — Net Interest Income: -82000000.00
RRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 106500000.00
RRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 105400000.00
RRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82000000.00
RRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -55700000.00
RRX balance_sheet (annual, 2022-12-31) — Net PPE: 917900000.00
RRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78300000.00
RRX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1100000.00
RRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139500000.00
RRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 43900000.00
RRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 591900000.00
RRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43900000.00
RRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 591900000.00
RRX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97600000.00
RRX income_statement (annual, 2022-12-31) — Normalized EBITDA: 1009300000.00
RRX income_statement (annual, 2022-12-31) — Normalized Income: 489625659.82
RRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 436200000.00
RRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3700000.00
RRX income_statement (annual, 2022-12-31) — Operating Income: 691300000.00
RRX income_statement (annual, 2022-12-31) — Operating Revenue: 5217900000.00
RRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66200000.00
RRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 150900000.00
RRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33800000.00
RRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -352100000.00
RRX income_statement (annual, 2022-12-31) — Other Income Expense: 4500000.00
RRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2229900000.00
RRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57900000.00
RRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57900000.00
RRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 76800000.00
RRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5400000.00
RRX income_statement (annual, 2022-12-31) — Other Operating Expenses: 978400000.00
RRX balance_sheet (annual, 2022-12-31) — Other Properties: 110900000.00
RRX balance_sheet (annual, 2022-12-31) — Payables: 520900000.00
RRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 800900000.00
RRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141100000.00
RRX income_statement (annual, 2022-12-31) — Pretax Income: 613800000.00
RRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5100000.00
RRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
RRX cash_flow (annual, 2022-12-31) — Purchase Of Business: -35000000.00
RRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83800000.00
RRX balance_sheet (annual, 2022-12-31) — Receivables: 797400000.00
RRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3548200000.00
RRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 307400000.00
RRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3560100000.00
RRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -239200000.00
RRX balance_sheet (annual, 2022-12-31) — Retained Earnings: 2130000000.00
RRX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RRX cash_flow (annual, 2022-12-31) — Sale Of PPE: 5500000.00
RRX balance_sheet (annual, 2022-12-31) — Share Issued: 66200000.00
RRX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10200000.00
RRX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9100000.00
RRX income_statement (annual, 2022-12-31) — Special Income Charges: -900000.00
RRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22500000.00
RRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6388200000.00
RRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139500000.00
RRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -174340.18
RRX income_statement (annual, 2022-12-31) — Tax Provision: 118900000.00
RRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
RRX balance_sheet (annual, 2022-12-31) — Total Assets: 10268900000.00
RRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 8377900000.00
RRX balance_sheet (annual, 2022-12-31) — Total Debt: 2138000000.00
RRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6422600000.00
RRX income_statement (annual, 2022-12-31) — Total Expenses: 4526600000.00
RRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3846300000.00
RRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7268400000.00
RRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2844100000.00
RRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 690400000.00
RRX income_statement (annual, 2022-12-31) — Total Unusual Items: -900000.00
RRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -900000.00
RRX balance_sheet (annual, 2022-12-31) — Working Capital: 1998300000.00
RRX income_statement (annual, 2022-12-31) — Write Off: 900000.00
RRX income_statement (annual, 2023-12-31) — +Operating Expense: 1545200000.00
RRX income_statement (annual, 2023-12-31) — +Total Revenue: 6250700000.00
RRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 549400000.00
RRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 921600000.00
RRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -731900000.00
RRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4646200000.00
RRX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30300000.00
RRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 307800000.00
RRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 307800000.00
RRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 65100000.00
RRX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 368600000.00
RRX income_statement (annual, 2023-12-31) — Basic Average Shares: 66300000.00
RRX income_statement (annual, 2023-12-31) — Basic EPS: -0.87
RRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 688500000.00
RRX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 414500000.00
RRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -119100000.00
RRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 169400000.00