speb/financial-data huggingface dataset:
RWL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 81000.00
RWL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 25029000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 171631767.00
RWL.AX income_statement (annual, 2024-06-30) — Special Income Charges: 23000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 55134000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 50020000.00
RWL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2076.34
RWL.AX income_statement (annual, 2024-06-30) — Tax Provision: -1088000.00
RWL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.09
RWL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -108000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 106398000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 57601000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 37127000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 54855000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 51543000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 32948000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5842000.00
RWL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 23000.00
RWL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 23000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 158000.00
RWL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 27749000.00
RWL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 227993889.00
RWL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
RWL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 227993889.00
RWL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
RWL.DE cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -28000000.00
RWL.DE balance_sheet (annual, 2021-09-30) — Investments And Advances: 1363500000.00
RWL.DE cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 400000.00
RWL.DE cash_flow (annual, 2021-09-30) — Other Non Cash Items: -63800000.00
RWL.DE income_statement (annual, 2021-09-30) — Other Special Charges: -70000000.00
RWL.DE cash_flow (annual, 2021-09-30) — Sale Of PPE: 400000.00
RWL.DE income_statement (annual, 2022-09-30) — +Operating Expense: 1766700000.00
RWL.DE income_statement (annual, 2022-09-30) — +Total Revenue: 7760400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 1028000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1736700000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1702300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2007100000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -13100000.00
RWL.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 112300000.00
RWL.DE cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 112300000.00
RWL.DE cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
RWL.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 115200000.00
RWL.DE income_statement (annual, 2022-09-30) — Basic EPS: 7.98
RWL.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 679400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 399000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -141100000.00
RWL.DE cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -141100000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 346800000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 181400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 490700000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 490700000.00
RWL.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -519400000.00
RWL.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -934200000.00
RWL.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -7800000.00
RWL.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 823100000.00
RWL.DE cash_flow (annual, 2022-09-30) — Change In Account Payable: 172000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -292800000.00
RWL.DE cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 6700000.00
RWL.DE cash_flow (annual, 2022-09-30) — Change In Payable: 172000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 172000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -415600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -529700000.00
RWL.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -118900000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Commercial Paper: 317000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Common Stock: 181400000.00
RWL.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -519400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2725600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -301300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 142900000.00
RWL.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 4658400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 18100000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Assets: 3610700000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 83300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Debt: 968400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1051700000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 507000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 507000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 3572200000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 389600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Deferred Income Tax: -33600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Deferred Tax: -33600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Depreciation: 126600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 238900000.00
RWL.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 238900000.00
RWL.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 116700000.00
RWL.DE income_statement (annual, 2022-09-30) — Diluted EPS: 7.97
RWL.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 929300000.00
RWL.DE income_statement (annual, 2022-09-30) — EBIT: 1196800000.00
RWL.DE income_statement (annual, 2022-09-30) — EBITDA: 1435700000.00
RWL.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -52600000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Employee Benefits: 471200000.00
RWL.DE cash_flow (annual, 2022-09-30) — End Cash Position: 507900000.00
RWL.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -934200000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 325000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 682000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 600000.00
RWL.DE income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -136900000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -917500000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Goodwill: 3524000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4426000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1749800000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 2609800000.00
RWL.DE income_statement (annual, 2022-09-30) — Gross Profit: 3102000000.00
RWL.DE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
RWL.DE balance_sheet (annual, 2022-09-30) — Income Tax Payable: 81100000.00
RWL.DE income_statement (annual, 2022-09-30) — Interest Expense: 123200000.00
RWL.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 123200000.00
RWL.DE income_statement (annual, 2022-09-30) — Interest Income: 4400000.00
RWL.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Interest Payable: 18100000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Inventory: 1054200000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 6561800000.00
RWL.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7800000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Investments And Advances: 1056000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 59600000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 4600000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 263500000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 2867800000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3131300000.00
RWL.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
RWL.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
RWL.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1742300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 291100000.00
RWL.DE income_statement (annual, 2022-09-30) — Minority Interests: 13100000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -16600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -301300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Net Debt: 3345500000.00
RWL.DE income_statement (annual, 2022-09-30) — Net Income: 932200000.00
RWL.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 929300000.00
RWL.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 919100000.00
RWL.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 932200000.00
RWL.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 932200000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 919100000.00
RWL.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 919100000.00
RWL.DE income_statement (annual, 2022-09-30) — Net Interest Income: -118800000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 150400000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -150400000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
RWL.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -118800000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -21000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -500000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Net PPE: 907500000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -150400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1700400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 384300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 384300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 471200000.00
RWL.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 1572600000.00
RWL.DE income_statement (annual, 2022-09-30) — Normalized Income: 1049386400.00
RWL.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 823100000.00
RWL.DE cash_flow (annual, 2022-09-30) — Operating Gains Losses: 23400000.00
RWL.DE income_statement (annual, 2022-09-30) — Operating Income: 1335300000.00
RWL.DE income_statement (annual, 2022-09-30) — Operating Revenue: 7760400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 115200000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 329100000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 651400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 138400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -917500000.00
RWL.DE income_statement (annual, 2022-09-30) — Other Income Expense: -142900000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 902000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -53600000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 374200000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 567300000.00
RWL.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Other Properties: 321000000.00
RWL.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 2900000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Payables: 1174700000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1192800000.00
RWL.DE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 22800000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 292700000.00
RWL.DE income_statement (annual, 2022-09-30) — Pretax Income: 1073600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 57900000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
RWL.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -16600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -59800000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 411900000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Receivables: 1736700000.00
RWL.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4658400000.00
RWL.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 238900000.00
RWL.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -210000000.00
RWL.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -301300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 8411800000.00
RWL.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 210200000.00
RWL.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 600000.00
RWL.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 1766700000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Share Issued: 181400000.00
RWL.DE cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 59600000.00
RWL.DE cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -210000000.00
RWL.DE income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
RWL.DE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 68100000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2725600000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1700400000.00
RWL.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -19713600.00
RWL.DE income_statement (annual, 2022-09-30) — Tax Provision: 154500000.00
RWL.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
RWL.DE balance_sheet (annual, 2022-09-30) — Total Assets: 10758700000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 5593400000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Total Debt: 4183000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3016700000.00
RWL.DE income_statement (annual, 2022-09-30) — Total Expenses: 6425100000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7742000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7148000000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4169800000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 146700000.00
RWL.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -136900000.00
RWL.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -136900000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 66200000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 6957200000.00
RWL.DE cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 136900000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Work In Process: 317300000.00
RWL.DE balance_sheet (annual, 2022-09-30) — Working Capital: 38500000.00
RWL.DE income_statement (annual, 2023-09-30) — +Operating Expense: 2730000000.00
RWL.DE income_statement (annual, 2023-09-30) — +Total Revenue: 9058000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 1150200000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2167400000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1828300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2102500000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -16800000.00
RWL.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 116000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 116000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 158000000.00
RWL.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 114800000.00
RWL.DE income_statement (annual, 2023-09-30) — Basic EPS: 12.09
RWL.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 508000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 434100000.00
RWL.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -161000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -161000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 368700000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 181400000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1071800000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1071800000.00
RWL.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -542000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1676000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 854000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1374000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Change In Account Payable: 70000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -296000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 473000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Change In Payable: 70000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 70000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -369000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -122000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 552000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Common Stock: 181400000.00
RWL.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -542000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3561600000.00
RWL.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -312000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 191700000.00
RWL.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 4635000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 18600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Assets: 4910800000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 83400000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Debt: 103300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 186700000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 592500000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 592500000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 3365300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 470300000.00
RWL.DE cash_flow (annual, 2023-09-30) — Deferred Income Tax: -100000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Deferred Tax: -100000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Depreciation: 134000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 250000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 250000000.00
RWL.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 115600000.00
RWL.DE income_statement (annual, 2023-09-30) — Diluted EPS: 11.95
RWL.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1381000000.00
RWL.DE income_statement (annual, 2023-09-30) — EBIT: 1743000000.00
RWL.DE income_statement (annual, 2023-09-30) — EBITDA: 1993000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 20000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Employee Benefits: 503600000.00
RWL.DE cash_flow (annual, 2023-09-30) — End Cash Position: 1080000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1676000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 545900000.00
RWL.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 1213000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1000000.00
RWL.DE income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 279000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -790100000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Goodwill: 3529200000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4381600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2184200000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 2861900000.00
RWL.DE income_statement (annual, 2023-09-30) — Gross Profit: 4423000000.00
RWL.DE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 158000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Income Tax Payable: 248600000.00
RWL.DE income_statement (annual, 2023-09-30) — Interest Expense: 135000000.00
RWL.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 135000000.00
RWL.DE income_statement (annual, 2023-09-30) — Interest Income: 10000000.00
RWL.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 10000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Interest Payable: 18600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Inventory: 1404900000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 6527800000.00
RWL.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 854000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Investments And Advances: 157100000.00
RWL.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
RWL.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 4600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Line Of Credit: 70000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 285300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 2862900000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3148200000.00
RWL.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
RWL.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -600000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1882100000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 181800000.00
RWL.DE income_statement (annual, 2023-09-30) — Minority Interests: 109000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -168000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -312000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Net Debt: 1894400000.00
RWL.DE income_statement (annual, 2023-09-30) — Net Income: 1387000000.00
RWL.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1381000000.00
RWL.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1278000000.00
RWL.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1387000000.00
RWL.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1387000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1278000000.00
RWL.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1278000000.00
RWL.DE income_statement (annual, 2023-09-30) — Net Interest Income: -125000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1183000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -876000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -600000000.00
RWL.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -125000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -35000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -100000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Net PPE: 1033600000.00
RWL.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -276000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -820000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 459300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 459300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 503600000.00
RWL.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 1872000000.00
RWL.DE income_statement (annual, 2023-09-30) — Normalized Income: 1290805000.00
RWL.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1374000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Operating Gains Losses: 101000000.00
RWL.DE income_statement (annual, 2023-09-30) — Operating Income: 1693000000.00
RWL.DE income_statement (annual, 2023-09-30) — Operating Revenue: 9058000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 114800000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 266700000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 103300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 141600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -790100000.00
RWL.DE income_statement (annual, 2023-09-30) — Other Income Expense: 40000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 852400000.00
RWL.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -25900000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 361600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 543500000.00
RWL.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -81000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Other Properties: 349400000.00
RWL.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 6000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Payables: 1455700000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1474300000.00
RWL.DE cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 100000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 499900000.00
RWL.DE income_statement (annual, 2023-09-30) — Pretax Income: 1608000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 89000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
RWL.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -168000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -27000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 463300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Receivables: 2167400000.00
RWL.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4635000000.00
RWL.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 250000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -876000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -312000000.00
RWL.DE income_statement (annual, 2023-09-30) — Research And Development: 706000000.00
RWL.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
RWL.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 9255200000.00
RWL.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 1210000000.00
RWL.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 2024000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Share Issued: 181400000.00
RWL.DE cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
RWL.DE cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -276000000.00
RWL.DE income_statement (annual, 2023-09-30) — Special Income Charges: -158000000.00
RWL.DE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 88000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3561600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -820000000.00
RWL.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 24805000.00
RWL.DE income_statement (annual, 2023-09-30) — Tax Provision: 330000000.00
RWL.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
RWL.DE balance_sheet (annual, 2023-09-30) — Total Assets: 11304000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 6424500000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Total Debt: 3334900000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3743400000.00
RWL.DE income_statement (annual, 2023-09-30) — Total Expenses: 7365000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7560600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6393200000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4195300000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 305500000.00
RWL.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 121000000.00
RWL.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 121000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 66600000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 7187400000.00
RWL.DE cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -279000000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Work In Process: 395700000.00
RWL.DE balance_sheet (annual, 2023-09-30) — Working Capital: 1545500000.00
RWL.DE income_statement (annual, 2024-09-30) — +Operating Expense: 2659000000.00
RWL.DE income_statement (annual, 2024-09-30) — +Total Revenue: 8264000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 860000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1802000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1861000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2188000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -22000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 155000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 155000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
RWL.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 113067383.00
RWL.DE income_statement (annual, 2024-09-30) — Basic EPS: 8.42
RWL.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1080000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 464000000.00
RWL.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 464000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -225000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -225000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 446000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 181000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 471000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 471000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -571000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -503000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -982000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 864000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Change In Account Payable: -291000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 132000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -670000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Change In Payable: -291000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -291000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Change In Receivables: 405000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -424000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -621000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Commercial Paper: 657000000.00
RWL.DE balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 657000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Common Stock: 181000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -571000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3498000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: -595000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 178000000.00
RWL.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 178000000.00
RWL.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 4413000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 18000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Assets: 3881000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 90000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Debt: 1078000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1168000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 584000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 584000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 3604000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 371000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Deferred Income Tax: -68000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Deferred Tax: -68000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Depreciation: 162000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 317000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 317000000.00
RWL.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 114500000.00
RWL.DE income_statement (annual, 2024-09-30) — Diluted EPS: 8.28
RWL.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 948000000.00
RWL.DE income_statement (annual, 2024-09-30) — EBIT: 1254000000.00
RWL.DE income_statement (annual, 2024-09-30) — EBITDA: 1571000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 12000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Employee Benefits: 549000000.00
RWL.DE cash_flow (annual, 2024-09-30) — End Cash Position: 471000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -503000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 475000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 639000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RWL.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000000.00
RWL.DE income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 100000.00
RWL.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -800000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -772000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Goodwill: 3993000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5059000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1824000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 3061000000.00
RWL.DE income_statement (annual, 2024-09-30) — Gross Profit: 3851000000.00
RWL.DE income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
RWL.DE balance_sheet (annual, 2024-09-30) — Income Tax Payable: 139000000.00
RWL.DE income_statement (annual, 2024-09-30) — Interest Expense: 154000000.00
RWL.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 154000000.00
RWL.DE income_statement (annual, 2024-09-30) — Interest Income: 15000000.00
RWL.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 15000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Interest Payable: 18000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Inventory: 1293000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 7137000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -982000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Investments And Advances: 168700000.00
RWL.DE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 168700000.00
RWL.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 674000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 5000000.00
RWL.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Line Of Credit: 70000000.00
RWL.DE balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 70000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 356000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 2561000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2917000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
RWL.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
RWL.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1991000000.00
RWL.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1991000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 177000000.00
RWL.DE income_statement (annual, 2024-09-30) — Minority Interests: 5000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -749000000.00
RWL.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -595000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Net Debt: 3168000000.00
RWL.DE income_statement (annual, 2024-09-30) — Net Income: 953000000.00
RWL.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 948000000.00
RWL.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 948000000.00
RWL.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 953000000.00
RWL.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 953000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 948000000.00
RWL.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 948000000.00
RWL.DE income_statement (annual, 2024-09-30) — Net Interest Income: -139000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -10000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 674000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RWL.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -139000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -50000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2000000.00
RWL.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2200000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Net PPE: 1200000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 674000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1561000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 517000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 517000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 549000000.00
RWL.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 1540000000.00
RWL.DE income_statement (annual, 2024-09-30) — Normalized Income: 926283636.36
RWL.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 864000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Operating Gains Losses: -9000000.00
RWL.DE income_statement (annual, 2024-09-30) — Operating Income: 1192000000.00
RWL.DE income_statement (annual, 2024-09-30) — Operating Revenue: 8264000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 113067383.00
RWL.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 315000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 351000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 152000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -772000000.00
RWL.DE income_statement (annual, 2024-09-30) — Other Income Expense: 47000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1066000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 575000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 487000000.00
RWL.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 16000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Other Properties: 423000000.00
RWL.DE income_statement (annual, 2024-09-30) — Other Special Charges: -30700000.00
RWL.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 5000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Payables: 1052000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1070000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -9000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 259000000.00
RWL.DE income_statement (annual, 2024-09-30) — Pretax Income: 1100000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 39000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
RWL.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RWL.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -749000000.00
RWL.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RWL.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 474000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Receivables: 1802000000.00
RWL.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4413000000.00
RWL.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 317000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
RWL.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -595000000.00
RWL.DE income_statement (annual, 2024-09-30) — Research And Development: 658000000.00
RWL.DE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -31000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 9635000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
RWL.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 200000.00
RWL.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 2001000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Share Issued: 181367383.00
RWL.DE cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 674000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
RWL.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
RWL.DE income_statement (annual, 2024-09-30) — Special Income Charges: 31000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 100000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3498000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1561000000.00
RWL.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 4283636.36
RWL.DE income_statement (annual, 2024-09-30) — Tax Provision: 152000000.00
RWL.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.14
RWL.DE balance_sheet (annual, 2024-09-30) — Total Assets: 11232000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 6059000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Total Debt: 4085000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3675000000.00
RWL.DE income_statement (annual, 2024-09-30) — Total Expenses: 7072000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7557000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7351000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3953000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 192000000.00
RWL.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 31000000.00
RWL.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 29900000.00
RWL.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 31000000.00
RWL.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 29900000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 68300000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 7734000000.00
RWL.DE cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RWL.DE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 800000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Work In Process: 344000000.00
RWL.DE balance_sheet (annual, 2024-09-30) — Working Capital: 277000000.00
RWL.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 113072948.00
RWL.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.63
RWL.DE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 629000000.00
RWL.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 113500000.00
RWL.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.61
RWL.DE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 70000000.00
RWL.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 6000000.00