speb/financial-data huggingface dataset:
RANI3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 247400000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 111790184.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 174156000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 169314000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 413774000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 231039119.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7961000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 114393000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32733000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -38373000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6397000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6492000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 16658000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 102704000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13168000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: -318000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 176677000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 54795000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 132352000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3377000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2010000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -13063000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -35537000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 66115000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 197813000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49339000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33775000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4983000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 152918000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 569000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27900000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34852000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 239829919.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 436000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1422134000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1285021000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 50184.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 20284000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 171601000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3801000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3768111000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3043842000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1834034000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1422134000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 244460000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2345977000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2524356000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1942166000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 675000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21085000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 328000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 328000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7322000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8790800.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 67138000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 839944000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Write Off: -118000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 62288000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 433463000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 137344000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 298069000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1217934000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6334000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 231474386.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
RANI3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 613937000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 460799000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49901000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6390000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55531000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 623934000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 681453000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 681453000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -25318000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 679779000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1674000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3099000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2137000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8432000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -4708000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 52694000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 51182000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 67516000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 623934000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -25318000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1433844000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4083000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 142065000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 276098000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1262957000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6388000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 187477000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 193865000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 443632000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -576000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 51824000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 51824000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1725000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1725000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 231474386.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
RANI3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41111000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1640000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — EBIT: 124767000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 176591000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 681453000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 6442000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -34818000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 68762000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 88790000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -8000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6139000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 104380000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 135689000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2916563000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 157365000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 920000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 63382000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 63382000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 6181000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6181000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -77561000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 135584000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3194175000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36357000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1459000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6334000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 11044000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 151244000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49143000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1572854000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1621997000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 11044000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15000000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 28536000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2052010000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4083000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1078878000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Income: 41111000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41111000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42076000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -965000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41111000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42076000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 60420000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41111000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -652000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -57898000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 13168000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3956000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3956000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57898000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1698629000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42483000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1298155000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 218541000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30567000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 177093000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 42419870.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 138691000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 95077000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 433463000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 230501219.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7101000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 112155000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31309000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 86880000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6560000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4619000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 20170000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 110445000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: -26000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 184497000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63227000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 61385000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1134000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -652000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42859000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 66822000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 276098000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 51824000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15000000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4083000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 170949000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13168000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 376000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25904000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32043000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 230501219.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: 84000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1433844000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1298155000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -158130.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 19309000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 139830000.00
RANI3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -7304000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 3780942000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3006698000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1815862000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1433844000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 338386000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2347098000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2517985000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1903466000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 697000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25343000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -502000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -502000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3825000.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
RANI3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 819325000.00
RANI3.SA income_statement (quarterly, 2025-09-30) — Write Off: -58000.00
RANI3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 254353000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 77727000.00
RANI3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1686311000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 415996000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 150205000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 150205000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 286247000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 286247000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1255781000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1255781000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7327000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7327000.00
RANI3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 230501219.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 230501219.00
RANI3.SA income_statement (annual, 2025-12-31) — Basic EPS: 1.05
RANI3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
RANI3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 604232000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 681453000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 464463000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 464463000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -253917000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -64307000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -74369000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4681000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52206000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52206000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 623934000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 623934000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 839834000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 839834000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 839834000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 839834000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -169796000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10323000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 836863000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 836863000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 2971000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2971000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 10526000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1741000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1605000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3674000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9230000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9684000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -15621000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1368000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 147722000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 36603000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 131792000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20136000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 235602000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 158381000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 623934000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 623934000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -169796000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10323000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1451934000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1451934000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -22052000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 193459000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 193459000.00
RANI3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 986069000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 262995000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 1396763000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1396763000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5519000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5519000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 233566000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 233566000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 239085000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 239085000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 503645000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 503645000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -30288000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27402000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Depreciation: 204753000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 51372000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 204753000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 51372000.00
RANI3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7115000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1734000.00
RANI3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7115000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1734000.00
RANI3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 230501219.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 230501219.00
RANI3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.05
RANI3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
RANI3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 242050000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 37997000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 11190000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11190000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
RANI3.SA income_statement (annual, 2025-12-31) — EBIT: 562393000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — EBIT: 110732000.00
RANI3.SA income_statement (annual, 2025-12-31) — EBITDA: 767146000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 162104000.00
RANI3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 839834000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 839834000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 9732000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9732000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15545000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 88505000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 74797000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74797000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 250154000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 70351000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 69000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 470000.00
RANI3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 31280000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12818000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 104380000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 104380000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 135903000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 135903000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 2988541000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2988541000.00
RANI3.SA income_statement (annual, 2025-12-31) — Gross Profit: 700242000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 153001000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2264000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2264000.00
RANI3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RANI3.SA income_statement (annual, 2025-12-31) — Interest Expense: 245446000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 63128000.00
RANI3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 245446000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63128000.00
RANI3.SA income_statement (annual, 2025-12-31) — Interest Income: 23751000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 3576000.00
RANI3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23751000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3576000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -199987000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -17727000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Inventory: 137325000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 137325000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3361645000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3361645000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -252924000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64782000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 1459000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1459000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7327000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7327000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RANI3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 286107000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 113787000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 151321000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 151321000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46687000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46687000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1676145000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1676145000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1722832000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1722832000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 286107000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 113787000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100121000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11277000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28431000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28431000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2066877000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2066877000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22052000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1069877000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1069877000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Income: 242050000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Income: 37997000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 242050000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 37997000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 253963000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 39016000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -11913000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1019000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242050000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37997000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 253963000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39016000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 305034000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 46585000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 242050000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 37997000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9560000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2278000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -224469000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -60390000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -643000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -993000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 185986000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 102510000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 185986000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 102510000.00
RANI3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -224469000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -60390000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 1732760000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1732760000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -168352000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -56830000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1316031000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1316031000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220025000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220025000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19991000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19991000.00
RANI3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 671180000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66029000.00
RANI3.SA income_statement (annual, 2025-12-31) — Normalized Income: 177094234.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -39726588.86
RANI3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 504071000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 134658000.00
RANI3.SA income_statement (annual, 2025-12-31) — Operating Income: 445889000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 75274000.00
RANI3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1686311000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 415996000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 230501219.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230501219.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 10637000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10637000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 109919000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 109919000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31523000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31523000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 113701000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 48067000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6718000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6718000.00
RANI3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 23736000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9226000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 16366000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 16366000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 112421000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 112421000.00
RANI3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -1579000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -1754000.00
RANI3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Payables: 200887000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 200887000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61620000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61620000.00
RANI3.SA income_statement (annual, 2025-12-31) — Pretax Income: 316947000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 47604000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RANI3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5453000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 577000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9560000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2278000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39056000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -993000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -169988000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57348000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 62528000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62528000.00
RANI3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 986069000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 262995000.00
RANI3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 204753000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 51372000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100121000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11277000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22052000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RANI3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 38413000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
RANI3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1636000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 518000.00
RANI3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 110799000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 26562000.00
RANI3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 142079000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39380000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 230501219.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 230501219.00
RANI3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 1917000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 1846000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1451934000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1451934000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1316031000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1316031000.00
RANI3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19097234.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 17332411.14
RANI3.SA income_statement (annual, 2025-12-31) — Tax Provision: 62984000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 8588000.00
RANI3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
RANI3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
RANI3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 120456000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 120456000.00
RANI3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26456000.00
RANI3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -14720000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 3949686000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3949686000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3128079000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3128079000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1961917000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1961917000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1451934000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1451934000.00
RANI3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1240422000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 340722000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2497752000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2497752000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2552923000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2552923000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1994107000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1994107000.00
RANI3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2774000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 838000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23126000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23126000.00
RANI3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 95966000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 96075000.00
RANI3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 95966000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 96075000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2828000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2828000.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
RANI3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 893118000.00
RANI3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 893118000.00
RANI3.SA income_statement (annual, 2025-12-31) — Write Off: -338000.00
RANI3.SA income_statement (quarterly, 2025-12-31) — Write Off: -92000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 64323000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 409845000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 118325000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 290863000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1295411000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7327000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 230501219.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
RANI3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 839834000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 470355000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -83630000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2175000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50665000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 623934000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 760220000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 760220000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9583000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 757762000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2458000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 22984000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -741000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -23383000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -8881000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15928000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5907000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -79614000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 623934000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9583000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1471350000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 217989000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 283099000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1280010000.00