speb/financial-data huggingface dataset:
RNL.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 741000000.00
RNL.DE income_statement (annual, 2022-12-31) — Minority Interests: 362000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 41605000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Income: -354000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -354000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1604000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2320000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -354000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1966000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1604000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -716000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1243000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -270000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -211000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1822000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1822000000.00
RNL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -270000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2199000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -771000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 11705000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1031000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24249000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 136000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1133000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 593000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1336000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1029000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 102000000.00
RNL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6769000000.00
RNL.DE income_statement (annual, 2022-12-31) — Normalized Income: 2475910000.00
RNL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3613000000.00
RNL.DE income_statement (annual, 2022-12-31) — Operating Income: 2638000000.00
RNL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 46328000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290411323.00
RNL.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -23000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4855000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4427000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 853000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4885000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 226000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Other Properties: 33266000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2240000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 587000000.00
RNL.DE income_statement (annual, 2022-12-31) — Other Special Charges: 128000000.00
RNL.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RNL.DE balance_sheet (annual, 2022-12-31) — Payables: 9936000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1290000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 419000000.00
RNL.DE income_statement (annual, 2022-12-31) — Pretax Income: 2128000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
RNL.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -311000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -38000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1243000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -258000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1441000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1485000000.00
RNL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37111000000.00
RNL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3532000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -240000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60000000.00
RNL.DE income_statement (annual, 2022-12-31) — Research And Development: 2125000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1169000000.00
RNL.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 354000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -354000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 47000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 410000000.00
RNL.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4526000000.00
RNL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4522000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 295722284.00
RNL.DE income_statement (annual, 2022-12-31) — Special Income Charges: -739000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28949000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24249000000.00
RNL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -229090000.00
RNL.DE income_statement (annual, 2022-12-31) — Tax Provision: 524000000.00
RNL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
RNL.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1479000000.00
RNL.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -479000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 118292000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 38809000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 62763000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29690000000.00
RNL.DE income_statement (annual, 2022-12-31) — Total Expenses: 43690000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 88602000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36532000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15557000000.00
RNL.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2191000000.00
RNL.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 68000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1531000000.00
RNL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -739000000.00
RNL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -739000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5310961.00
RNL.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 208000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Work In Process: 245000000.00
RNL.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8715000000.00
RNL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6845000000.00
RNL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 52376000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7965000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50440000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29769000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3785000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1879000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4022000000.00
RNL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 271009000.00
RNL.DE income_statement (annual, 2023-12-31) — Basic EPS: 8.11
RNL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21774000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4139000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3064000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 555000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1127000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19789000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20289000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 266000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1386000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 916000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Change In Payable: 62000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 71000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -71000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -751000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1127000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29752000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -175000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1610000000.00
RNL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 41414000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 86333000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Current Debt: 56529000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56623000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 384000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 20000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 77933000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1130000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 523000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Depreciation: 3188000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3188000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 71000000.00
RNL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 275141000.00
RNL.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.99
RNL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2198000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 219000000.00
RNL.DE income_statement (annual, 2023-12-31) — EBIT: 3206000000.00
RNL.DE income_statement (annual, 2023-12-31) — EBITDA: 6394000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -255000000.00
RNL.DE cash_flow (annual, 2023-12-31) — End Cash Position: 20677000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 55000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2978000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2308000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -111000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1398000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 542000000.00
RNL.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4701000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Goodwill: 262000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4626000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52319000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 42020000000.00
RNL.DE income_statement (annual, 2023-12-31) — Gross Profit: 10962000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 392000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
RNL.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 501000000.00
RNL.DE income_statement (annual, 2023-12-31) — Interest Expense: 368000000.00
RNL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 368000000.00
RNL.DE income_statement (annual, 2023-12-31) — Interest Income: 414000000.00
RNL.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 414000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -314000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 332000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Inventory: 4924000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 94280000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2235000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
RNL.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 77000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16554000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RNL.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 485000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RNL.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 461000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7999000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8460000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RNL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1170000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16631000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1224000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11854000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 882000000.00
RNL.DE income_statement (annual, 2023-12-31) — Minority Interests: -117000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 22000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -175000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Net Debt: 44739000000.00
RNL.DE income_statement (annual, 2023-12-31) — Net Income: 2198000000.00
RNL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2198000000.00
RNL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2315000000.00
RNL.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
RNL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2198000000.00
RNL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2198000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2315000000.00
RNL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2315000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1365000000.00
RNL.DE income_statement (annual, 2023-12-31) — Net Interest Income: -144000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 411000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1170000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1170000000.00
RNL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1467000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 114000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 12251000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1417000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25126000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 171000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 742000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 670000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1153000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1071000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 65000000.00
RNL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 8496000000.00
RNL.DE income_statement (annual, 2023-12-31) — Normalized Income: 3921640000.00
RNL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4462000000.00
RNL.DE income_statement (annual, 2023-12-31) — Operating Income: 4117000000.00
RNL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 52376000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 290397764.00
RNL.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -91000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5684000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4364000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 844000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5480000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 189000000.00
RNL.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 180000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Other Properties: 23932000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2997000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 500000000.00
RNL.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1212000000.00
RNL.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RNL.DE balance_sheet (annual, 2023-12-31) — Payables: 9378000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1462000000.00
RNL.DE income_statement (annual, 2023-12-31) — Pretax Income: 2838000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
RNL.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 398000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RNL.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1365000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -404000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1699000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1526000000.00
RNL.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41414000000.00
RNL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3188000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1170000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -175000000.00
RNL.DE income_statement (annual, 2023-12-31) — Research And Development: 2144000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 888000000.00
RNL.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 389000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2198000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 22000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 815000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 282000000.00
RNL.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4701000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 295722284.00
RNL.DE income_statement (annual, 2023-12-31) — Special Income Charges: -2102000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29752000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25126000000.00
RNL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -378360000.00
RNL.DE income_statement (annual, 2023-12-31) — Tax Provision: 523000000.00
RNL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
RNL.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1997000000.00
RNL.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -869000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 121913000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 37751000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 65083000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30634000000.00
RNL.DE income_statement (annual, 2023-12-31) — Total Expenses: 48259000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91279000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35580000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13346000000.00
RNL.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2485000000.00
RNL.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 190000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1413000000.00
RNL.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -2102000000.00
RNL.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2102000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5324520.00
RNL.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 212000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Work In Process: 246000000.00
RNL.DE balance_sheet (annual, 2023-12-31) — Working Capital: 8400000000.00
RNL.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7469000000.00
RNL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 56232000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 9809000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9809000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55345000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55345000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30536000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30536000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3785000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3785000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1901000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1901000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RNL.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 289902395.00
RNL.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.59
RNL.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20677000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4338000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4338000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3050000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -88000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 544000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 544000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1127000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1127000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21556000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21556000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22089000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22089000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -536000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -698000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -212000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 923000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Change In Payable: 865000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 218000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1096000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1892000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1127000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1127000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -536000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30309000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30309000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1236000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1236000000.00
RNL.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 44500000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Current Assets: 90453000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 90453000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 103000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 103000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Current Debt: 63360000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 63360000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63463000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 63463000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 538000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 538000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
RNL.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 86549000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86549000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1083000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1083000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 647000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Depreciation: 3183000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3183000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 49000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 49000000.00
RNL.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 289902395.00
RNL.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.59
RNL.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 752000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 222000000.00
RNL.DE income_statement (annual, 2024-12-31) — EBIT: 1917000000.00
RNL.DE income_statement (annual, 2024-12-31) — EBITDA: 5100000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -27000000.00
RNL.DE cash_flow (annual, 2024-12-31) — End Cash Position: 22542000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 48000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 48000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3234000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2507000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2507000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -93000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -93000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 4111000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 832000000.00
RNL.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 5195000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Goodwill: 487000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 487000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5164000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5164000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 57246000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 57246000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 44397000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44397000000.00
RNL.DE income_statement (annual, 2024-12-31) — Gross Profit: 11732000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 629000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 629000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
RNL.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 307000000.00
RNL.DE income_statement (annual, 2024-12-31) — Interest Expense: 379000000.00
RNL.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 379000000.00
RNL.DE income_statement (annual, 2024-12-31) — Interest Income: 440000000.00
RNL.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 440000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -321000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 429000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Inventory: 5468000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 5468000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 100030000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 100030000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2035000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
RNL.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 58000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 58000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 17063000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 17063000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RNL.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 484000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 484000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RNL.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 441000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 441000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6361000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6361000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6802000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6802000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RNL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1578000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17121000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17121000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1272000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1272000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11944000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11944000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 793000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 793000000.00
RNL.DE income_statement (annual, 2024-12-31) — Minority Interests: -139000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -282000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -159000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Net Debt: 48165000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 48165000000.00
RNL.DE income_statement (annual, 2024-12-31) — Net Income: 752000000.00
RNL.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 752000000.00
RNL.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 891000000.00
RNL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 752000000.00
RNL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 752000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 891000000.00
RNL.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 891000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1288000000.00
RNL.DE income_statement (annual, 2024-12-31) — Net Interest Income: -167000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1203000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1578000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1578000000.00
RNL.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -167000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -850000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -88000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Net PPE: 13861000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 13861000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1580000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25145000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25145000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 216000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 216000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 586000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 586000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 631000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 631000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1199000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1199000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1113000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1113000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 278000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 278000000.00
RNL.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7250000000.00
RNL.DE income_statement (annual, 2024-12-31) — Normalized Income: 2515000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7161000000.00
RNL.DE income_statement (annual, 2024-12-31) — Operating Income: 4263000000.00
RNL.DE income_statement (annual, 2024-12-31) — Operating Revenue: 56232000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 289902395.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 289902395.00
RNL.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6177000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6177000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4677000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4677000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 846000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 846000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5017000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 271000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 271000000.00
RNL.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 189000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Other Properties: 26395000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 26395000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 3168000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3168000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 533000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 533000000.00
RNL.DE income_statement (annual, 2024-12-31) — Other Special Charges: 1539000000.00
RNL.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RNL.DE balance_sheet (annual, 2024-12-31) — Payables: 11546000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Payables: 11546000000.00
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RNL.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1423000000.00
RNL.DE income_statement (annual, 2024-12-31) — Pretax Income: 1538000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RNL.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -100000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -282000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1288000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -445000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1674000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1790000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1790000000.00
RNL.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44500000000.00
RNL.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3183000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1578000000.00
RNL.DE income_statement (annual, 2024-12-31) — Research And Development: 2274000000.00
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RNL.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 986000000.00
RNL.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 304000000.00
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RNL.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 752000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1648000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 94000000.00
RNL.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 5195000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Share Issued: 295722284.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 295722284.00
RNL.DE income_statement (annual, 2024-12-31) — Special Income Charges: -2150000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30309000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30309000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25145000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25145000000.00
RNL.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -387000000.00
RNL.DE income_statement (annual, 2024-12-31) — Tax Provision: 647000000.00
RNL.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
RNL.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2230000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2230000000.00
RNL.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -744000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Total Assets: 129366000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 129366000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 36670000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36670000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Total Debt: 70265000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 70265000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31102000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31102000000.00
RNL.DE income_statement (annual, 2024-12-31) — Total Expenses: 51969000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 98264000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 98264000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38913000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 38913000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11715000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11715000000.00
RNL.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2576000000.00
RNL.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 228000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1737000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1737000000.00
RNL.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -2150000000.00
RNL.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2150000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5819889.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5819889.00
RNL.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 281000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 281000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Work In Process: 325000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 325000000.00
RNL.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3904000000.00
RNL.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 3904000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9432000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56134000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30574000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3785000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1163000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 559000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1127000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17690000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18067000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1127000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19881000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 88205000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 127000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 62873000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 85913000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1036000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 37000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 36000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2716000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -167000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5134000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57297000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44560000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 0.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 6174000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87857000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 2805000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4239000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 432000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5103000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5535000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7044000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1520000000.00