speb/financial-data huggingface dataset:
RHM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
RHM.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
RHM.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 580000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -317000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Other Properties: 38000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 38000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 957000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 957000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41000000.00
RHM.DE income_statement (annual, 2025-12-31) — Other Special Charges: 8000000.00
RHM.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE balance_sheet (annual, 2025-12-31) — Payables: 1568000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1568000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -28000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -8000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 647000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 647000000.00
RHM.DE income_statement (annual, 2025-12-31) — Pretax Income: 1572000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 915000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RHM.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -54000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -15000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -872000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -274000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2073000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2073000000.00
RHM.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4731000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1164000000.00
RHM.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 501000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 146000000.00
RHM.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 29000000.00
RHM.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -585000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -223000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3503000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3503000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 74000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 70000000.00
RHM.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 10000000.00
RHM.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000000.00
RHM.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 133000000.00
RHM.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 319000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Share Issued: 46002534.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 46002534.00
RHM.DE income_statement (annual, 2025-12-31) — Special Income Charges: -58000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5011000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5011000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2413000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2413000000.00
RHM.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14610687.02
RHM.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RHM.DE income_statement (annual, 2025-12-31) — Tax Provision: 396000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 218000000.00
RHM.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
RHM.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
RHM.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 194000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 194000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Total Assets: 16772000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 16772000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5913000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5913000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1282000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1282000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5615000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5615000000.00
RHM.DE income_statement (annual, 2025-12-31) — Total Expenses: 8233000000.00
RHM.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1452000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11157000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11157000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5871000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5871000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2086000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2086000000.00
RHM.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 382000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 382000000.00
RHM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -58000000.00
RHM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 121504.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 121504.00
RHM.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1835000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1835000000.00
RHM.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1830000000.00
RHM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1830000000.00
RHM.DE income_statement (annual, 2025-12-31) — Write Off: 33000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1020000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1938000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1415000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1741000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1576000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 123000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1324000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 2000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46140000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.42
RHM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1758000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -150000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1329000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1329000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -358000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -186000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -407000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -334000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 119000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5335000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 742000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 11874000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1096000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11363000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1274000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 123000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 101000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 101000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46670000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.42
RHM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 113000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
RHM.DE income_statement (quarterly, 2026-03-31) — EBIT: 188000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 311000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1428000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 959000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -305000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2057000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3948000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2567000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1196000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 28000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5717000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5335000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1138000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 17000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 990000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1061000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 990000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -45000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 267000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 313000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 680000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -19000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -990000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Income: 111000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 111000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 120000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 10000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 111000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 101000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 130000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 130000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -23000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 945000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 945000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2567000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -149000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1387000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 233000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 549000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 311000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 101000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -155000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 176000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1938000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46500930.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 546000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 313000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1891000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 700000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 279000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2567000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1217000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1587000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 160000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -990000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -150000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 742000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -45000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3644000000.00
RHM.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 46622434.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5335000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1387000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RHM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 39000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
RHM.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 19606000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5335000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2157000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6015000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1762000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13591000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7732000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2228000000.00
RHM.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 172000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 121504.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
RHM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 511000000.00
RHO.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
RHO.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -18991000000.00
RHO.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1249000000.00
RHO.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -18991000000.00
RHO.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9920000000.00
RHO.DE income_statement (annual, 2022-12-31) — +Operating Expense: 28601000000.00
RHO.DE income_statement (annual, 2022-12-31) — +Total Revenue: 65814000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3861000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12123000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25200000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -490000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 938000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RHO.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 356000000.00
RHO.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -1000000.00
RHO.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
RHO.DE income_statement (annual, 2022-12-31) — Basic EPS: 15.52
RHO.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6850000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21349000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4552000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1193000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 107000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4991000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9767000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7446000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2150000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2841000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2418000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1396000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Common Stock: 107000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27992000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1257000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RHO.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3891000000.00
RHO.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 19737000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Current Assets: 33816000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 302000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3960000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4262000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 27239000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2248000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2796000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1150000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Depreciation: 2906000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3844000000.00
RHO.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 808000000.00
RHO.DE income_statement (annual, 2022-12-31) — Diluted EPS: 15.37
RHO.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12420000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 3000000.00
RHO.DE income_statement (annual, 2022-12-31) — EBIT: 17017000000.00
RHO.DE income_statement (annual, 2022-12-31) — EBITDA: 20861000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -463000000.00
RHO.DE cash_flow (annual, 2022-12-31) — End Cash Position: 4991000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16275000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1138000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 13251000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -612000000.00
RHO.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 14201000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Goodwill: 10820000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20505000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12613000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 49408000000.00
RHO.DE income_statement (annual, 2022-12-31) — Gross Profit: 46077000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 167000000.00
RHO.DE income_statement (annual, 2022-12-31) — Interest Expense: 690000000.00
RHO.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 690000000.00
RHO.DE income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
RHO.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -557000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 32000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -873000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Inventory: 8605000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 53343000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2924000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 671000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 300000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1257000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8442000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1349000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 891000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 21391000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22282000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8442000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15433000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 300000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1111000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22819000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 4023000000.00
RHO.DE income_statement (annual, 2022-12-31) — Minority Interests: -1110000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1257000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Net Debt: 20360000000.00
RHO.DE income_statement (annual, 2022-12-31) — Net Income: 12421000000.00
RHO.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12421000000.00
RHO.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13531000000.00
RHO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12421000000.00
RHO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12421000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13531000000.00
RHO.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13531000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1103000000.00
RHO.DE income_statement (annual, 2022-12-31) — Net Interest Income: -673000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1127000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5698000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6991000000.00
RHO.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -673000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -506000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 386000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Net PPE: 24208000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3367000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1293000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7487000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 254000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6427000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 645000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4561000000.00
RHO.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 21526000000.00
RHO.DE income_statement (annual, 2022-12-31) — Normalized Income: 12972285000.00
RHO.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17803000000.00
RHO.DE income_statement (annual, 2022-12-31) — Operating Income: 17476000000.00
RHO.DE income_statement (annual, 2022-12-31) — Operating Revenue: 65814000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 799180671.00
RHO.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 209000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9685000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1131000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 948000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44000000.00
RHO.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -825000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Other Payable: 429000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1767000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4776000000.00
RHO.DE income_statement (annual, 2022-12-31) — Other Special Charges: 70000000.00
RHO.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHO.DE balance_sheet (annual, 2022-12-31) — Payables: 7901000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 611000000.00
RHO.DE income_statement (annual, 2022-12-31) — Pretax Income: 16327000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
RHO.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 514000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RHO.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1103000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -271000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3449000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1949000000.00
RHO.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19737000000.00
RHO.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3844000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15433000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RHO.DE income_statement (annual, 2022-12-31) — Research And Development: 15225000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 38937000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
RHO.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1398000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 82000000.00
RHO.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9639000000.00
RHO.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 14201000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Share Issued: 809253700.00
RHO.DE income_statement (annual, 2022-12-31) — Special Income Charges: -70000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 738000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27992000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7487000000.00
RHO.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -113715000.00
RHO.DE income_statement (annual, 2022-12-31) — Tax Provision: 2796000000.00
RHO.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
RHO.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1178000000.00
RHO.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4102000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Total Assets: 88151000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 49383000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Total Debt: 26544000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32015000000.00
RHO.DE income_statement (annual, 2022-12-31) — Total Expenses: 48338000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56136000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54335000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28897000000.00
RHO.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17476000000.00
RHO.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 50000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3608000000.00
RHO.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -665000000.00
RHO.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -665000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10073029.00
RHO.DE balance_sheet (annual, 2022-12-31) — Work In Process: 6391000000.00
RHO.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6577000000.00
RHO.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
RHO.DE income_statement (annual, 2023-12-31) — +Operating Expense: 28689000000.00
RHO.DE income_statement (annual, 2023-12-31) — +Total Revenue: 60441000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3524000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11636000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23259000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -440000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 716000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 692000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 249000000.00
RHO.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
RHO.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 799000000.00
RHO.DE income_statement (annual, 2023-12-31) — Basic EPS: 14.40
RHO.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4991000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19886000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4649000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1573000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 107000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5376000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10510000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7590000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1274000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4102000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1107000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1213000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Common Stock: 107000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29315000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1144000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4882000000.00
RHO.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 16357000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Current Assets: 33446000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 291000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4399000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4690000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 24824000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1684000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1721000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1207000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Depreciation: 2748000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3464000000.00
RHO.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 804000000.00
RHO.DE income_statement (annual, 2023-12-31) — Diluted EPS: 14.31
RHO.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11498000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 2000000.00
RHO.DE income_statement (annual, 2023-12-31) — EBIT: 15076000000.00
RHO.DE income_statement (annual, 2023-12-31) — EBITDA: 18540000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -828000000.00
RHO.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5376000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 298000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4239000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1182000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 11446000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -558000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RHO.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 14881000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Goodwill: 9390000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24218000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12076000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 46198000000.00
RHO.DE income_statement (annual, 2023-12-31) — Gross Profit: 44084000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 148000000.00
RHO.DE income_statement (annual, 2023-12-31) — Interest Expense: 997000000.00
RHO.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 997000000.00
RHO.DE income_statement (annual, 2023-12-31) — Interest Income: 195000000.00
RHO.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 195000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -770000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 168000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -753000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Inventory: 7749000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 58524000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10643000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 547000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 242000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1144000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8342000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1203000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1282000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 24810000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26092000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8342000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1751000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 242000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1059000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20227000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3948000000.00
RHO.DE income_statement (annual, 2023-12-31) — Minority Interests: -860000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1144000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Net Debt: 23833000000.00
RHO.DE income_statement (annual, 2023-12-31) — Net Income: 11498000000.00
RHO.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11498000000.00
RHO.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12358000000.00
RHO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11498000000.00
RHO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11498000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12358000000.00
RHO.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12358000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -907000000.00
RHO.DE income_statement (annual, 2023-12-31) — Net Interest Income: -814000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -707000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5785000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6591000000.00
RHO.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -814000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 153000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5629000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Net PPE: 22939000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3569000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -806000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5097000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 227000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6882000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 593000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4379000000.00
RHO.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 18657000000.00
RHO.DE income_statement (annual, 2023-12-31) — Normalized Income: 11600726000.00
RHO.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16095000000.00
RHO.DE income_statement (annual, 2023-12-31) — Operating Income: 15395000000.00
RHO.DE income_statement (annual, 2023-12-31) — Operating Revenue: 60441000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 797241945.00
RHO.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 223000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14828000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1260000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 873000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31000000.00
RHO.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -392000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Other Payable: 458000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1426000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5134000000.00
RHO.DE income_statement (annual, 2023-12-31) — Other Special Charges: 233000000.00
RHO.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHO.DE balance_sheet (annual, 2023-12-31) — Payables: 6780000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 453000000.00
RHO.DE income_statement (annual, 2023-12-31) — Pretax Income: 14079000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
RHO.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 572000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RHO.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -907000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -832000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3742000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1698000000.00
RHO.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16357000000.00
RHO.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3464000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1751000000.00
RHO.DE income_statement (annual, 2023-12-31) — Research And Development: 14200000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 42347000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
RHO.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 125000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 173000000.00
RHO.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 14881000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Share Issued: 809253700.00
RHO.DE income_statement (annual, 2023-12-31) — Special Income Charges: -234000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 830000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29315000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5097000000.00
RHO.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14274000.00
RHO.DE income_statement (annual, 2023-12-31) — Tax Provision: 1721000000.00
RHO.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
RHO.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1062000000.00
RHO.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3620000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Total Assets: 90468000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 54125000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Total Debt: 30782000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33263000000.00
RHO.DE income_statement (annual, 2023-12-31) — Total Expenses: 45046000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57205000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57022000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32381000000.00
RHO.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15395000000.00
RHO.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2796000000.00
RHO.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -117000000.00
RHO.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -117000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12011755.00
RHO.DE balance_sheet (annual, 2023-12-31) — Work In Process: 5622000000.00
RHO.DE balance_sheet (annual, 2023-12-31) — Working Capital: 8622000000.00
RHO.DE income_statement (annual, 2023-12-31) — Write Off: 1000000.00
RHO.DE income_statement (annual, 2024-12-31) — +Operating Expense: 32695000000.00
RHO.DE income_statement (annual, 2024-12-31) — +Total Revenue: 62395000000.00
RHO.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3984000000.00
RHO.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3984000000.00
RHO.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12005000000.00
RHO.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12005000000.00
RHO.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25642000000.00
RHO.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25642000000.00
RHO.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -453000000.00
RHO.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -453000000.00
RHO.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 742000000.00
RHO.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RHO.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RHO.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 251000000.00
RHO.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 251000000.00
RHO.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
RHO.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 797000000.00