speb/financial-data huggingface dataset:
RWL.DE income_statement (annual, 2025-09-30) — Operating Revenue: 8342000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2316000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 112434397.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112434397.00
RWL.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 265000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 265000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 18000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 18000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 150000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 150000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -657000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -657000000.00
RWL.DE income_statement (annual, 2025-09-30) — Other Income Expense: -363000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -361000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 864000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 864000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 91000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 809000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 809000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 714000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 714000000.00
RWL.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -143000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -149000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Other Properties: 403000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 403000000.00
RWL.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 2000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -1000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Payables: 1148000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1148000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1168000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1168000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -45000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -68000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
RWL.DE income_statement (annual, 2025-09-30) — Pretax Income: 917000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 63000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 101000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 23000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RWL.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RWL.DE cash_flow (annual, 2025-09-30) — Purchase Of Investment: -14000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 414000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 414000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Receivables: 1931000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1931000000.00
RWL.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4326000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 708000000.00
RWL.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 325000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 85000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -937000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -239000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -425000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -69000000.00
RWL.DE income_statement (annual, 2025-09-30) — Research And Development: 679000000.00
RWL.DE income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -7000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -12000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 5422000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5422000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
RWL.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 1914000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 471000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Share Issued: 141434397.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 141434397.00
RWL.DE cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 513000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
RWL.DE cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -634000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -236000000.00
RWL.DE income_statement (annual, 2025-09-30) — Special Income Charges: -217000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -212000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Stock Based Compensation: 85000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 20000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3654000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3654000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1049000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1049000000.00
RWL.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -40305343.51
RWL.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -44520000.00
RWL.DE income_statement (annual, 2025-09-30) — Tax Provision: 168000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 33000000.00
RWL.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
RWL.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RWL.DE balance_sheet (annual, 2025-09-30) — Total Assets: 11219000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 11219000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 6268000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6268000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Total Debt: 3647000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3647000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3711000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3711000000.00
RWL.DE income_statement (annual, 2025-09-30) — Total Expenses: 6919000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1858000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7508000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7508000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7308000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7308000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4063000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4063000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 218000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 218000000.00
RWL.DE income_statement (annual, 2025-09-30) — Total Unusual Items: -220000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -212000000.00
RWL.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -220000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -212000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 29000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 3535000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3535000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 3000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RWL.DE balance_sheet (annual, 2025-09-30) — Work In Process: 331000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 331000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Working Capital: 466000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 466000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 650000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2105000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 774000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1773000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2017000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2296000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 34000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 34000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 258000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112357908.00
RWL.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 2.71
RWL.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 468000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -64000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -64000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 373000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 141000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 444000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 444000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -156000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -153000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 234000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -103000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -20000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -126000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -103000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -103000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 78000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -171000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 671000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 141000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -156000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3746000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -153000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1089000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 41000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3989000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 826000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 915000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 617000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 617000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3452000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 357000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 44000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 78000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 78000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112900000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.69
RWL.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 304000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — EBIT: 374000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — EBITDA: 452000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 407000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 444000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -153000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 456000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 170000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -624000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3852000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4627000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1793000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3210000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1016000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 184000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 32000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Interest Income: 3000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 41000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1218000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7146000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -69000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 182000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 33000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 284000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2574000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2858000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 54000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 3000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -153000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2956000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Net Income: 305000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 304000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 302000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 305000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 305000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 302000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 302000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -29000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 112000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1193000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 112000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -881000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 596000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 596000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 407000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 452000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 305000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 234000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Operating Income: 366000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2105000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112357908.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -39000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 296000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 122000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 210000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -624000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 5000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 775000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 825000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 713000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3210000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1007000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1048000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 4000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 342000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 41000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 420000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1773000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1089000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -153000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Research And Development: 172000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5571000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 478000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 141357908.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 182000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -70000000.00
RWL.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3746000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -881000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RWL.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 40000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
RWL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11230000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6320000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3773000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3800000000.00
RWL.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1739000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7430000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7241000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3978000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 233000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3638000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 342000000.00
RWL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 537000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 658000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2239000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 833000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1883000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2039000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2331000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 247000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111273953.00
RWL.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.15
RWL.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 444000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -45000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 365000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 423000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 423000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -153000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -283000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 320000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 44000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -73000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 44000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 44000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -104000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -141000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 141000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -153000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3522000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -446000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1114000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4085000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1118000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1204000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 662000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 662000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3745000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 351000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 47000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 80000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112600000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.10
RWL.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 351000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — EBIT: 476000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — EBITDA: 556000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 403000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 423000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -283000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 462000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 275000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -639000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3838000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4582000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1901000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3232000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1125000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 83000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 36000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 25000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1225000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7211000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 354000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 279000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2571000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2850000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -446000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3266000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Net Income: 351000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 351000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 351000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 351000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 351000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 351000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 351000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -33000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 292000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1193000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 354000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1060000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 576000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 576000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 556000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 351000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 320000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Operating Income: 467000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2239000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111273953.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -8000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 307000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1118000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 189000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -639000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 6000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 744000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 820000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 682000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3232000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Payables: 964000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 989000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 440000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 28000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 408000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1883000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1114000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -446000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Research And Development: 180000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5768000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 478000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 141373953.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 354000000.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
RWL.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RWL.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3522000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1060000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RWL.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 89000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
RWL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 11256000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6093000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4054000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3576000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1772000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7680000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7171000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3935000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 131000000.00
RWL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RWL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30100000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4079000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 355000000.00
RWL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 340000000.00
RWS.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 600000.00
RWS.L balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Liabilities: 0.00
RWS.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 600000.00
RWS.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -17100000.00
RWS.L cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -6400000.00
RWS.L balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 1500000.00
RWS.L income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 2200000.00
RWS.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -17100000.00
RWS.L cash_flow (annual, 2021-09-30) — Sale Of Business: 55000000.00
RWS.L income_statement (annual, 2021-09-30) — Total Other Finance Cost: 300000.00
RWS.L balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 200000.00
RWS.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 55896.00
RWS.L income_statement (annual, 2022-09-30) — +Operating Expense: 263900000.00
RWS.L income_statement (annual, 2022-09-30) — +Total Revenue: 749200000.00
RWS.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 30200000.00
RWS.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 148900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -29800000.00
RWS.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 54400000.00
RWS.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2300000.00
RWS.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 50100000.00
RWS.L income_statement (annual, 2022-09-30) — Basic Average Shares: 389374854.00
RWS.L income_statement (annual, 2022-09-30) — Basic EPS: 0.16
RWS.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 92500000.00
RWS.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 48300000.00
RWS.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -29600000.00
RWS.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 46700000.00
RWS.L balance_sheet (annual, 2022-09-30) — Capital Stock: 3900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 101200000.00
RWS.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 101200000.00
RWS.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -41900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 6400000.00
RWS.L balance_sheet (annual, 2022-09-30) — Cash Financial: 94800000.00
RWS.L cash_flow (annual, 2022-09-30) — Change In Payable: -3100000.00
RWS.L cash_flow (annual, 2022-09-30) — Change In Receivables: -5600000.00
RWS.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -8700000.00
RWS.L cash_flow (annual, 2022-09-30) — Changes In Cash: 700000.00
RWS.L balance_sheet (annual, 2022-09-30) — Common Stock: 3900000.00
RWS.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -41900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1141700000.00
RWS.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 200000.00
RWS.L cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
RWS.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 399000000.00
RWS.L balance_sheet (annual, 2022-09-30) — Current Assets: 325900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 11800000.00
RWS.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 11800000.00
RWS.L balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 0.00
RWS.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 203600000.00
RWS.L balance_sheet (annual, 2022-09-30) — Current Provisions: 2900000.00
RWS.L cash_flow (annual, 2022-09-30) — Depreciation: 17900000.00
RWS.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 68000000.00
RWS.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 390844368.00
RWS.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.16
RWS.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 62700000.00
RWS.L income_statement (annual, 2022-09-30) — EBIT: 86200000.00
RWS.L income_statement (annual, 2022-09-30) — EBITDA: 154200000.00
RWS.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 8000000.00
RWS.L cash_flow (annual, 2022-09-30) — End Cash Position: 101200000.00
RWS.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -83200000.00
RWS.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 97900000.00
RWS.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 263900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Goodwill: 692600000.00
RWS.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1078000000.00
RWS.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 151200000.00
RWS.L balance_sheet (annual, 2022-09-30) — Gross PPE: 100100000.00
RWS.L income_statement (annual, 2022-09-30) — Gross Profit: 350200000.00
RWS.L income_statement (annual, 2022-09-30) — Interest Expense: 3000000.00
RWS.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3000000.00
RWS.L income_statement (annual, 2022-09-30) — Interest Income: 200000.00
RWS.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 200000.00
RWS.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1400000.00
RWS.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 100000.00
RWS.L balance_sheet (annual, 2022-09-30) — Invested Capital: 1171000000.00
RWS.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -43600000.00
RWS.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 200000.00
RWS.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
RWS.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 17000000.00
RWS.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 34900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 29300000.00
RWS.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 64200000.00
RWS.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
RWS.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -25500000.00
RWS.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1600000.00
RWS.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 34800000.00
RWS.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -14100000.00
RWS.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 200000.00
RWS.L income_statement (annual, 2022-09-30) — Net Income: 62700000.00
RWS.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 62700000.00
RWS.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 62700000.00
RWS.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 62700000.00
RWS.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 62700000.00
RWS.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 83200000.00
RWS.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 62700000.00
RWS.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -24300000.00
RWS.L income_statement (annual, 2022-09-30) — Net Interest Income: -2800000.00
RWS.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -25500000.00
RWS.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -25500000.00
RWS.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2800000.00
RWS.L balance_sheet (annual, 2022-09-30) — Net PPE: 70300000.00
RWS.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5300000.00
RWS.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 63700000.00
RWS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 3500000.00
RWS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1100000.00
RWS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 61700000.00
RWS.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RWS.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 154500000.00
RWS.L income_statement (annual, 2022-09-30) — Normalized Income: 62926200.00
RWS.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 127500000.00
RWS.L income_statement (annual, 2022-09-30) — Operating Income: 86300000.00
RWS.L income_statement (annual, 2022-09-30) — Operating Revenue: 749200000.00
RWS.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 389407914.00
RWS.L balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 6000000.00
RWS.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 385400000.00
RWS.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3100000.00
RWS.L balance_sheet (annual, 2022-09-30) — Other Payable: 10100000.00
RWS.L balance_sheet (annual, 2022-09-30) — Other Receivables: 58500000.00
RWS.L income_statement (annual, 2022-09-30) — Other Special Charges: 300000.00
RWS.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
RWS.L balance_sheet (annual, 2022-09-30) — Payables: 67000000.00
RWS.L balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RWS.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 13100000.00
RWS.L income_statement (annual, 2022-09-30) — Pretax Income: 83200000.00
RWS.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
RWS.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -14100000.00
RWS.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -24300000.00
RWS.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5300000.00
RWS.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 399000000.00
RWS.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 68000000.00
RWS.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2300000.00
RWS.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -25500000.00
RWS.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
RWS.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 371100000.00
RWS.L cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
RWS.L income_statement (annual, 2022-09-30) — Selling General And Administration: 263900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Share Issued: 389463810.00
RWS.L income_statement (annual, 2022-09-30) — Special Income Charges: -300000.00
RWS.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3200000.00
RWS.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1141700000.00
RWS.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 63700000.00
RWS.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -73800.00
RWS.L income_statement (annual, 2022-09-30) — Tax Provision: 20500000.00
RWS.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
RWS.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 4200000.00
RWS.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -21300000.00
RWS.L balance_sheet (annual, 2022-09-30) — Total Assets: 1476300000.00
RWS.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 1171000000.00
RWS.L balance_sheet (annual, 2022-09-30) — Total Debt: 76000000.00
RWS.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1141700000.00
RWS.L income_statement (annual, 2022-09-30) — Total Expenses: 662900000.00
RWS.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 334600000.00
RWS.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1150400000.00
RWS.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 131000000.00
RWS.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 86300000.00