speb/financial-data huggingface dataset:
RAPP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 126000.00
RAPP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 269438000.00
RAPP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -395000.00
RAPP income_statement (annual, 2025-12-31) — Net Income: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Net Income: -33763000.00
RAPP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33763000.00
RAPP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -33763000.00
RAPP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33763000.00
RAPP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33763000.00
RAPP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -111483000.00
RAPP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -33763000.00
RAPP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -33763000.00
RAPP income_statement (annual, 2025-12-31) — Net Interest Income: 13616000.00
RAPP income_statement (quarterly, 2025-12-31) — Net Interest Income: 4746000.00
RAPP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -186857000.00
RAPP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -174155000.00
RAPP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13616000.00
RAPP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4746000.00
RAPP balance_sheet (annual, 2025-12-31) — Net PPE: 12885000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Net PPE: 12885000.00
RAPP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -616000.00
RAPP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -169000.00
RAPP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
RAPP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
RAPP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 484653000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 484653000.00
RAPP income_statement (annual, 2025-12-31) — Normalized EBITDA: -124082000.00
RAPP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -38244000.00
RAPP income_statement (annual, 2025-12-31) — Normalized Income: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Normalized Income: -33763000.00
RAPP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -87473000.00
RAPP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24701000.00
RAPP income_statement (annual, 2025-12-31) — Operating Income: -125099000.00
RAPP income_statement (quarterly, 2025-12-31) — Operating Income: -38509000.00
RAPP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RAPP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RAPP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47772567.00
RAPP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47772567.00
RAPP balance_sheet (annual, 2025-12-31) — Other Current Assets: 7917000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7917000.00
RAPP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 546000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 546000.00
RAPP income_statement (annual, 2025-12-31) — Other Gand A: 8791000.00
RAPP income_statement (quarterly, 2025-12-31) — Other Gand A: 2223000.00
RAPP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2032000.00
RAPP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 571000.00
RAPP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 985000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 985000.00
RAPP balance_sheet (annual, 2025-12-31) — Other Properties: 14328000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Other Properties: 14328000.00
RAPP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 437894000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 437894000.00
RAPP balance_sheet (annual, 2025-12-31) — Payables: 4190000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Payables: 4190000.00
RAPP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9174000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9174000.00
RAPP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7120000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7120000.00
RAPP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RAPP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RAPP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
RAPP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
RAPP income_statement (annual, 2025-12-31) — Pretax Income: -111483000.00
RAPP income_statement (quarterly, 2025-12-31) — Pretax Income: -33763000.00
RAPP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1348000.00
RAPP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 706000.00
RAPP balance_sheet (annual, 2025-12-31) — Properties: 0.00
RAPP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RAPP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -354784000.00
RAPP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -197071000.00
RAPP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -616000.00
RAPP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -169000.00
RAPP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1017000.00
RAPP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 265000.00
RAPP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
RAPP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RAPP income_statement (annual, 2025-12-31) — Research And Development: 94789000.00
RAPP income_statement (quarterly, 2025-12-31) — Research And Development: 30258000.00
RAPP balance_sheet (annual, 2025-12-31) — Restricted Cash: 105000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 105000.00
RAPP balance_sheet (annual, 2025-12-31) — Retained Earnings: -235228000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -235228000.00
RAPP income_statement (annual, 2025-12-31) — Salaries And Wages: 21519000.00
RAPP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6028000.00
RAPP cash_flow (annual, 2025-12-31) — Sale Of Investment: 167927000.00
RAPP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 22916000.00
RAPP income_statement (annual, 2025-12-31) — Selling General And Administration: 30310000.00
RAPP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8251000.00
RAPP balance_sheet (annual, 2025-12-31) — Share Issued: 47772567.00
RAPP balance_sheet (quarterly, 2025-12-31) — Share Issued: 47772567.00
RAPP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18855000.00
RAPP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5691000.00
RAPP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 484653000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 484653000.00
RAPP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 484653000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 484653000.00
RAPP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAPP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAPP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RAPP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RAPP balance_sheet (annual, 2025-12-31) — Total Assets: 512431000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Total Assets: 512431000.00
RAPP balance_sheet (annual, 2025-12-31) — Total Capitalization: 484653000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 484653000.00
RAPP balance_sheet (annual, 2025-12-31) — Total Debt: 11484000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Total Debt: 11484000.00
RAPP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 484653000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 484653000.00
RAPP income_statement (annual, 2025-12-31) — Total Expenses: 125099000.00
RAPP income_statement (quarterly, 2025-12-31) — Total Expenses: 38509000.00
RAPP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27778000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27778000.00
RAPP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13870000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13870000.00
RAPP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8729000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8729000.00
RAPP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -125099000.00
RAPP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38509000.00
RAPP balance_sheet (annual, 2025-12-31) — Working Capital: 479512000.00
RAPP balance_sheet (quarterly, 2025-12-31) — Working Capital: 479512000.00
RAPP income_statement (quarterly, 2026-03-31) — +Operating Expense: 44215000.00
RAPP income_statement (quarterly, 2026-03-31) — +Total Revenue: 20000000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6561000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1930000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 727054000.00
RAPP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -364000.00
RAPP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47236618.00
RAPP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
RAPP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52750000.00
RAPP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -86000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10803000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78056000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 476782000.00
RAPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 531000.00
RAPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 37941000.00
RAPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13061000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2305000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3491000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 346000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -681000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Payable: 2305000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1186000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 814000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -58000.00
RAPP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -765000.00
RAPP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -58000.00
RAPP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25411000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Common Stock: 48000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 471512000.00
RAPP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 77000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5646000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Current Assets: 484695000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2615000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2615000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17897000.00
RAPP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 227000.00
RAPP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 227000.00
RAPP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47236618.00
RAPP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
RAPP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19857000.00
RAPP income_statement (quarterly, 2026-03-31) — EBIT: -24215000.00
RAPP income_statement (quarterly, 2026-03-31) — EBITDA: -23988000.00
RAPP cash_flow (quarterly, 2026-03-31) — End Cash Position: 78161000.00
RAPP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 531000.00
RAPP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13147000.00
RAPP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 153000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -505000.00
RAPP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11499000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13775000.00
RAPP income_statement (quarterly, 2026-03-31) — Interest Income: 4358000.00
RAPP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4358000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 471512000.00
RAPP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 37941000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Leases: 295000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8188000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8188000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 129000.00
RAPP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5000.00
RAPP income_statement (quarterly, 2026-03-31) — Net Income: -19857000.00
RAPP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19857000.00
RAPP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19857000.00
RAPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19857000.00
RAPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19857000.00
RAPP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19857000.00
RAPP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19857000.00
RAPP income_statement (quarterly, 2026-03-31) — Net Interest Income: 4358000.00
RAPP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 38027000.00
RAPP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4358000.00
RAPP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -273000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Net PPE: 11845000.00
RAPP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -86000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 471512000.00
RAPP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23988000.00
RAPP income_statement (quarterly, 2026-03-31) — Normalized Income: -19857000.00
RAPP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13061000.00
RAPP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 153000.00
RAPP income_statement (quarterly, 2026-03-31) — Operating Income: -24215000.00
RAPP income_statement (quarterly, 2026-03-31) — Operating Revenue: 20000000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47807453.00
RAPP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7750000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -505000.00
RAPP income_statement (quarterly, 2026-03-31) — Other Gand A: 4516000.00
RAPP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 582000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1057000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Other Properties: 13274000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 398726000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Payables: 6561000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12207000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3075000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RAPP income_statement (quarterly, 2026-03-31) — Pretax Income: -19857000.00
RAPP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 809000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RAPP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -30370000.00
RAPP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -86000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Receivables: 58000.00
RAPP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 227000.00
RAPP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
RAPP income_statement (quarterly, 2026-03-31) — Research And Development: 32716000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 105000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -255085000.00
RAPP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6983000.00
RAPP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 68397000.00
RAPP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11499000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Share Issued: 47807453.00
RAPP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6963000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 471512000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 471512000.00
RAPP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RAPP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RAPP balance_sheet (quarterly, 2026-03-31) — Total Assets: 497597000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 471512000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Total Debt: 10803000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 471512000.00
RAPP income_statement (quarterly, 2026-03-31) — Total Expenses: 44215000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26085000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12902000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8188000.00
RAPP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -24215000.00
RAPP balance_sheet (quarterly, 2026-03-31) — Working Capital: 466798000.00
RAPT4.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -262139000.00
RAPT4.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RAPT4.SA balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
RAPT4.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 155000.00
RAPT4.SA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67067000.00
RAPT4.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 13240000.00
RAPT4.SA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 37979000.00
RAPT4.SA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -24421000.00
RAPT4.SA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -24421000.00
RAPT4.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -24421000.00
RAPT4.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -24421000.00
RAPT4.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 46187000.00
RAPT4.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RAPT4.SA balance_sheet (annual, 2021-12-31) — Restricted Cash: 31922000.00
RAPT4.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1365610000.00
RAPT4.SA income_statement (annual, 2022-12-31) — +Total Revenue: 11152417000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1452777000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1914901000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1777274000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 15417000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 89024000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 330563249.00
RAPT4.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.43
RAPT4.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1890759000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 179825000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -367884000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 265703000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1293170000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2504862000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3128871000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -331646000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2386108000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 118754000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -88317000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -319998000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Change In Payable: 378960000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -390140000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -419495000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 614103000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1293170000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -331646000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2744765000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -9997000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 349562000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8527655000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Current Assets: 7829913000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36948000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Current Debt: 947454000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 984402000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3900956000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 34220000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 216205000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Depreciation: 252708000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 252708000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RAPT4.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 330563249.00
RAPT4.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.43
RAPT4.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 471720000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 123559000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RAPT4.SA income_statement (annual, 2022-12-31) — EBIT: 1530036000.00
RAPT4.SA income_statement (annual, 2022-12-31) — EBITDA: 1782744000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — End Cash Position: 2504862000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89024000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 145694000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 495615000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 761931000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14262000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5960000.00
RAPT4.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 541434000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Goodwill: 308932000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 828241000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 4236193000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Gross Profit: 2624762000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 889000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Interest Expense: 648081000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 648081000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Interest Income: 246835000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 246835000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -604026000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -59294000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Inventory: 2186414000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 8162443000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -661406000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 1531000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 89024000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9720000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2939793000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1091673000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 228755000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4470224000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4698979000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2939793000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2035863000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9720000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 559000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2544327000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1076501000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Minority Interests: -194682000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -293522000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9997000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2912816000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 613094000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Income: 471720000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 471720000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 665750000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 652000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 471720000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 471068000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 666402000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 666402000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11648000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Interest Income: -370067000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 903930000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 903930000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -370067000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 238710000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Net PPE: 2458919000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -356236000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1916524000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 57634000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 171946000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15363000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70221000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1678250000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Normalized Income: 392185479.40
RAPT4.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1129815000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Operating Income: 1259152000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Operating Revenue: 11152417000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 328872647.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 42775000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 426786000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -228567000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 519309000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 182342000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Investments: 2210000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -142372000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 122900000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 89043000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8870000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 124682000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Payable: 210395000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Properties: 70806000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 624009000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Other Special Charges: -121319000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Payables: 2040201000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 286069000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63170000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Pretax Income: 881955000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28208000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -293522000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11648000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -356236000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 1152425000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8527655000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 252708000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 63495000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2035863000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9997000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 63022000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2918000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 717075000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1258509000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Share Issued: 329909647.00
RAPT4.SA income_statement (annual, 2022-12-31) — Special Income Charges: 101064000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2744765000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1916524000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 25611479.40
RAPT4.SA income_statement (annual, 2022-12-31) — Tax Provision: 216205000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
RAPT4.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 477476000.00
RAPT4.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -118106000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Total Assets: 12882347000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7214989000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Total Debt: 5683381000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3821266000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Total Expenses: 9893265000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9061081000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5052434000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5160125000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -31179000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 253470000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 104494000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 104494000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 228326000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1037000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 9997000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Work In Process: 415326000.00
RAPT4.SA balance_sheet (annual, 2022-12-31) — Working Capital: 3928957000.00
RAPT4.SA income_statement (annual, 2022-12-31) — Write Off: 17337000.00
RAPT4.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1574886000.00
RAPT4.SA income_statement (annual, 2023-12-31) — +Total Revenue: 10887843000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1201208000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2139863000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1903499000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11330000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100090000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 329924091.00
RAPT4.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.16
RAPT4.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2504862000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 212752000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -345621000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 279130000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1293170000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2864807000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2864859000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -294182000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2587520000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 277287000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 481175000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 540137000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Change In Payable: -427838000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -22045000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 571429000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 359945000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1293170000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2777775000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 346947000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 8094488000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Current Assets: 7387648000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35554000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1217464000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1253018000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4070902000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 35422000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 278015000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Depreciation: 285652000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 285652000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 329924091.00
RAPT4.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.16
RAPT4.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 381687000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 150992000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
RAPT4.SA income_statement (annual, 2023-12-31) — EBIT: 1630918000.00
RAPT4.SA income_statement (annual, 2023-12-31) — EBITDA: 1916570000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — End Cash Position: 2864807000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1214944000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 397645000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1836270000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4418000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -57620000.00
RAPT4.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 663445000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Goodwill: 354687000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 918597000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 4448110000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Gross Profit: 2793355000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 564000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Interest Expense: 689678000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 689678000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Interest Income: 335318000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 335318000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -686751000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -53629000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Inventory: 1766662000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 8116607000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -607002000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 2201000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100090000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 97650000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1017667000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1142694000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 243576000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4121368000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4364944000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1017667000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1187705000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 97650000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 777000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2664909000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 1117615000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Minority Interests: -281802000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -261381000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2474025000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 761416000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Income: 381687000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 381687000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 663225000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 264000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 381687000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 381423000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 663489000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 663489000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18059000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Interest Income: -317515000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -170038000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -170038000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -317515000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1029000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Net PPE: 2544611000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -327562000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1859178000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 59508000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 197431000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53779000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73560000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1725422000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Normalized Income: 246740119.20
RAPT4.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2181891000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Operating Income: 1218469000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Operating Revenue: 10887843000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 328872647.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 43894000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 544586000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -228037000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 563910000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 159853000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Investments: 3250000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -146228000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 234574000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 103663000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13272000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 173313000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Payable: 218664000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Properties: 80808000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Other Special Charges: -162865000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Payables: 1832097000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117887000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75525000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Pretax Income: 941240000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -31956000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -261381000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18059000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -327562000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 922010000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8094488000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 285652000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 69058000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1187705000.00
RAPT4.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RAPT4.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -57620000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 757506000.00
RAPT4.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1420951000.00
RAPT4.SA balance_sheet (annual, 2023-12-31) — Share Issued: 329909547.00