speb/financial-data huggingface dataset:
RHIM.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 9986105000.00
RHIM.NS income_statement (annual, 2026-03-31) — +Operating Expense: 13193206000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3536057000.00
RHIM.NS income_statement (annual, 2026-03-31) — +Total Revenue: 40199450000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9322590000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 6780681000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6780681000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7031269000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7031269000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 60661000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 60661000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 206499801.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -25.09
RHIM.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 967480000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1360902000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1360902000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1266715000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1266715000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 206501000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 206501000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1575711000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1575711000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3961513000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3961513000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -516254000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -248654000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 428729000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -71727000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Change In Payable: 488433000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -379675000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 222649000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 608231000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Common Stock: 206501000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 206501000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -516254000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 35604469000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35604469000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 477401000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 477401000.00
RHIM.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 24557465000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5424520000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Current Assets: 25866640000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 25866640000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 90293000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90293000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1092317000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1092317000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1182610000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1182610000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 9393805000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9393805000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 432898000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 432898000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Depreciation: 2019603000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2019603000.00
RHIM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1970223000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 511693000.00
RHIM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1970223000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 511693000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 206499801.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -25.09
RHIM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3829378000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5181080000.00
RHIM.NS income_statement (annual, 2026-03-31) — EBIT: -2827749000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — EBIT: -4952090000.00
RHIM.NS income_statement (annual, 2026-03-31) — EBITDA: -808146000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — EBITDA: -4440397000.00
RHIM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1575711000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -89472000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2730052000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -49185000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10388000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Goodwill: 3244835000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3244835000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12561030000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12561030000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9194460000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9194460000.00
RHIM.NS income_statement (annual, 2026-03-31) — Gross Profit: 15641985000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3898070000.00
RHIM.NS income_statement (annual, 2026-03-31) — Interest Expense: 369981000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 78188000.00
RHIM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 369981000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 78188000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -167125000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 18834000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Inventory: 10988608000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 10988608000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 38822204000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38822204000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3393251000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 60661000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 60661000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 987877000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1176422000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1176422000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2125418000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2125418000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3301840000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3301840000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 987877000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 20414000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20414000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -130422000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1642024000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1642024000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 55329000.00
RHIM.NS income_statement (annual, 2026-03-31) — Net Income: -3829378000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Net Income: -5181080000.00
RHIM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3829378000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5181080000.00
RHIM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3829378000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5181080000.00
RHIM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3829378000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5181080000.00
RHIM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3829378000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5181080000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3197730000.00
RHIM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3829378000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5181080000.00
RHIM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -369981000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -78188000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2264960000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1049962000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 987877000.00
RHIM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -369981000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78188000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1676275000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 115400000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9194460000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9194460000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 228799000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2037839000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23043439000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23043439000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 471909000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 471909000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 264780000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 264780000.00
RHIM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -808146000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4440397000.00
RHIM.NS income_statement (annual, 2026-03-31) — Normalized Income: 5070466800.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3718764800.00
RHIM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4090954000.00
RHIM.NS income_statement (annual, 2026-03-31) — Operating Income: 2448779000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 362013000.00
RHIM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 40199450000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9322590000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 206501426.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 206501426.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 742308000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 742308000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 631017000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 631017000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 35397968000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35397968000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9316195000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9316195000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 146798000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 321929000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 321929000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21868000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21868000.00
RHIM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 285875000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 248300000.00
RHIM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7462118000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2007742000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8717059000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8717059000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3142942000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3142942000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2385802000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2385802000.00
RHIM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Payables: 6781708000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6781708000.00
RHIM.NS income_statement (annual, 2026-03-31) — Pretax Income: -3197730000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -5030278000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -45261000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -130422000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -27152964000.00
RHIM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24557465000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5424520000.00
RHIM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2019603000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 511693000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2037839000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 24888004000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 228799000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 206501426.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 206501426.00
RHIM.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2037839000.00
RHIM.NS income_statement (annual, 2026-03-31) — Special Income Charges: -5562403000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -5562403000.00
RHIM.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: -16669000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 35604469000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35604469000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23043439000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23043439000.00
RHIM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2224961200.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2224961200.00
RHIM.NS income_statement (annual, 2026-03-31) — Tax Provision: 631648000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 150802000.00
RHIM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
RHIM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RHIM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -667052000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 48607176000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 48607176000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 37729887000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37729887000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4484450000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4484450000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35604469000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35604469000.00
RHIM.NS income_statement (annual, 2026-03-31) — Total Expenses: 37750671000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8960577000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13002707000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13002707000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22740536000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22740536000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3608902000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3608902000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1027000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1027000.00
RHIM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RHIM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5562403000.00
RHIM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5562403000.00
RHIM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 16472835000.00
RHIM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 16472835000.00
RHK.DE income_statement (annual, 2021-12-31) — +Operating Expense: 167941000.00
RHK.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1402010000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 72492000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 212856000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -879800000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 574168000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 17500000.00
RHK.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 66938470.00
RHK.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.42
RHK.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 91000000.00
RHK.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -77800000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10200000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 167406000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 126316000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 299716000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 300000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 126000000.00
RHK.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 2100000.00
RHK.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 8300000.00
RHK.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 7000000.00
RHK.DE cash_flow (annual, 2021-12-31) — Change In Payable: -2400000.00
RHK.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -18900000.00
RHK.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -3800000.00
RHK.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 35300000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Common Stock: 167406000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1198319000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 66600000.00
RHK.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1204395000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Current Assets: 611077000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3100000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1000000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4100000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 273313000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 32200000.00
RHK.DE cash_flow (annual, 2021-12-31) — Depreciation: 70200000.00
RHK.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 70200000.00
RHK.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 70641000.00
RHK.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 70641000.00
RHK.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 66938470.00
RHK.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.42
RHK.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 28295000.00
RHK.DE income_statement (annual, 2021-12-31) — EBIT: 30561000.00
RHK.DE income_statement (annual, 2021-12-31) — EBITDA: 101202000.00
RHK.DE cash_flow (annual, 2021-12-31) — End Cash Position: 126300000.00
RHK.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3900000.00
RHK.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 19700000.00
RHK.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 63100000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Goodwill: 165200000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 181574000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 213900000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1732400000.00
RHK.DE income_statement (annual, 2021-12-31) — Gross Profit: 197615000.00
RHK.DE income_statement (annual, 2021-12-31) — Interest Expense: 3200000.00
RHK.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3200000.00
RHK.DE income_statement (annual, 2021-12-31) — Interest Income: 500000.00
RHK.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 500000.00
RHK.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3800000.00
RHK.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 400000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Inventory: 33125000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1347919000.00
RHK.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -58300000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 1262000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 17500000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7100000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 148600000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 155700000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 436000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 450000000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 26460000.00
RHK.DE income_statement (annual, 2021-12-31) — Minority Interests: -1932000.00
RHK.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -400000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Net Debt: 23284000.00
RHK.DE income_statement (annual, 2021-12-31) — Net Income: 28295000.00
RHK.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 28295000.00
RHK.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 30227000.00
RHK.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 28295000.00
RHK.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 28295000.00
RHK.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 27400000.00
RHK.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 30227000.00
RHK.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2700000.00
RHK.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 100000.00
RHK.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2700000.00
RHK.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -400000.00
RHK.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19400000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Net PPE: 852600000.00
RHK.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -77800000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1016745000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1111000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1365000.00
RHK.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 100858000.00
RHK.DE income_statement (annual, 2021-12-31) — Normalized Income: 28054200.00
RHK.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 97500000.00
RHK.DE income_statement (annual, 2021-12-31) — Operating Income: 29674000.00
RHK.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1402010000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 66938470.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4103000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 37444000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 16374000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 25000.00
RHK.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3100000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 37000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -60000.00
RHK.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8500000.00
RHK.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 75000000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Properties: 389600000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 50500000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 173400000.00
RHK.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1100000.00
RHK.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHK.DE balance_sheet (annual, 2021-12-31) — Payables: 101069000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79700000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6300000.00
RHK.DE income_statement (annual, 2021-12-31) — Pretax Income: 27361000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Properties: 1215800000.00
RHK.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -400000.00
RHK.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
RHK.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -77800000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 33100000.00
RHK.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1204395000.00
RHK.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 70200000.00
RHK.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3800000.00
RHK.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3800000.00
RHK.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1200000.00
RHK.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000.00
RHK.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 63100000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Share Issued: 66962470.00
RHK.DE income_statement (annual, 2021-12-31) — Special Income Charges: 344000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1198319000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1016745000.00
RHK.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 103200.00
RHK.DE income_statement (annual, 2021-12-31) — Tax Provision: -2866000.00
RHK.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
RHK.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4477000.00
RHK.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 4400000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1665597000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1346919000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Total Debt: 159800000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1224779000.00
RHK.DE income_statement (annual, 2021-12-31) — Total Expenses: 1372336000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 440818000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1054520000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 167505000.00
RHK.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 30519000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 28577000.00
RHK.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 344000.00
RHK.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 344000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 24000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 76000.00
RHK.DE balance_sheet (annual, 2021-12-31) — Working Capital: 337764000.00
RHK.DE income_statement (annual, 2021-12-31) — Write Off: 756000.00
RHK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 164433000.00
RHK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1446086000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 69986000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 228602000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -931500000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 574168000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13300000.00
RHK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 66938470.00
RHK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.38
RHK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 126300000.00
RHK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -58200000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8500000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 167406000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77334000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 304934000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
RHK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 77300000.00
RHK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -200000.00
RHK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -57700000.00
RHK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 38500000.00
RHK.DE cash_flow (annual, 2022-12-31) — Change In Payable: 2600000.00
RHK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -15700000.00
RHK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -31500000.00
RHK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -49000000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 167406000.00
RHK.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
RHK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1223802000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 70400000.00
RHK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1247162000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 688608000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2900000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10900000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 291083000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 33964000.00
RHK.DE cash_flow (annual, 2022-12-31) — Depreciation: 69600000.00
RHK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69600000.00
RHK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 69533000.00
RHK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 69533000.00
RHK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 66938470.00
RHK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
RHK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25144000.00
RHK.DE income_statement (annual, 2022-12-31) — EBIT: 37729000.00
RHK.DE income_statement (annual, 2022-12-31) — EBITDA: 107329000.00
RHK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 77300000.00
RHK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4100000.00
RHK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2100000.00
RHK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 74300000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 165500000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 179319000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 229600000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1754000000.00
RHK.DE income_statement (annual, 2022-12-31) — Gross Profit: 198924000.00
RHK.DE income_statement (annual, 2022-12-31) — Interest Expense: 4100000.00
RHK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4100000.00
RHK.DE income_statement (annual, 2022-12-31) — Interest Income: 1300000.00
RHK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1300000.00
RHK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4600000.00
RHK.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1200000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Inventory: 33318000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1373502000.00
RHK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -105200000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 316000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13300000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5600000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 141700000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 147300000.00
RHK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RHK.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 513000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 449400000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 27631000.00
RHK.DE income_statement (annual, 2022-12-31) — Minority Interests: -1796000.00
RHK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -300000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Net Debt: 72366000.00
RHK.DE income_statement (annual, 2022-12-31) — Net Income: 25144000.00
RHK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25144000.00
RHK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26940000.00
RHK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25144000.00
RHK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25144000.00
RHK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33600000.00
RHK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26940000.00
RHK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2800000.00
RHK.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48400000.00
RHK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RHK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RHK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2800000.00
RHK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -600000.00
RHK.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 500000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 822500000.00
RHK.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58200000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1044483000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 358000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RHK.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 519000.00
RHK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 105483000.00
RHK.DE income_statement (annual, 2022-12-31) — Normalized Income: 23667200.00
RHK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60300000.00
RHK.DE income_statement (annual, 2022-12-31) — Operating Income: 34491000.00
RHK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1446086000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66938470.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6399000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59928000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13819000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 18000.00
RHK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2500000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9000.00
RHK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 78100000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Properties: 387800000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 105100000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 227600000.00
RHK.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1600000.00
RHK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHK.DE balance_sheet (annual, 2022-12-31) — Payables: 94791000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79400000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6100000.00
RHK.DE income_statement (annual, 2022-12-31) — Pretax Income: 33629000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Properties: 1234200000.00
RHK.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -300000.00
RHK.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53000000.00
RHK.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58200000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 33300000.00
RHK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1247162000.00
RHK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69600000.00
RHK.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4300000.00
RHK.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4300000.00
RHK.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RHK.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1800000.00
RHK.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 4600000.00
RHK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 74300000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 66962470.00
RHK.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1846000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1223802000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1044483000.00
RHK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 369200.00
RHK.DE income_statement (annual, 2022-12-31) — Tax Provision: 6689000.00
RHK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
RHK.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4155000.00
RHK.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9300000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1704944000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1365502000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 158200000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1251433000.00
RHK.DE income_statement (annual, 2022-12-31) — Total Expenses: 1411595000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 453511000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1016336000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 162428000.00
RHK.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 36112000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24805000.00
RHK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1846000.00
RHK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1846000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 76000.00
RHK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 397525000.00
RHK.DE income_statement (annual, 2022-12-31) — Write Off: -246000.00
RHK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 119185000.00
RHK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1463979000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 66835000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 229528000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -985200000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 574168000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12700000.00
RHK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 66938470.00
RHK.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.58
RHK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77300000.00
RHK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -62800000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7100000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 167406000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 206042000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 352842000.00
RHK.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10000000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 25000000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 181000000.00
RHK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -900000.00
RHK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -51800000.00
RHK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 69000000.00
RHK.DE cash_flow (annual, 2023-12-31) — Change In Payable: -300000.00
RHK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -900000.00
RHK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 16100000.00
RHK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 128700000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 167406000.00
RHK.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10000000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1252040000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 53600000.00
RHK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1315166000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 789211000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2700000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3700000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 335473000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 34691000.00
RHK.DE cash_flow (annual, 2023-12-31) — Depreciation: 65600000.00
RHK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65600000.00
RHK.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65485000.00
RHK.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 65485000.00
RHK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 66938470.00
RHK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
RHK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38712000.00
RHK.DE income_statement (annual, 2023-12-31) — EBIT: 51429000.00
RHK.DE income_statement (annual, 2023-12-31) — EBITDA: 117029000.00
RHK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 206000000.00
RHK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21200000.00
RHK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 46200000.00
RHK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 70300000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Goodwill: 165400000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 175928000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 230600000.00
RHK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1777300000.00
RHK.DE income_statement (annual, 2023-12-31) — Gross Profit: 148813000.00
RHK.DE income_statement (annual, 2023-12-31) — Interest Expense: 3700000.00
RHK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3700000.00
RHK.DE income_statement (annual, 2023-12-31) — Interest Income: 10500000.00