speb/financial-data huggingface dataset:
RF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 254088000.00
RF.PA income_statement (annual, 2022-12-31) — Operating Income: 1111150000.00
RF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 5538025000.00
RF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75724529.00
RF.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 893000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 787000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 637175000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2493715000.00
RF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 275806000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 291728000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1267706000.00
RF.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47684000.00
RF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1162570000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 637175000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1130669000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 270817000.00
RF.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 78799000.00
RF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RF.PA balance_sheet (annual, 2022-12-31) — Payables: 1471698000.00
RF.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3671000.00
RF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 116854000.00
RF.PA income_statement (annual, 2022-12-31) — Pretax Income: 572776000.00
RF.PA balance_sheet (annual, 2022-12-31) — Properties: 1339311000.00
RF.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -78349000.00
RF.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2200752000.00
RF.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -80964000.00
RF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -366307000.00
RF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2662662000.00
RF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 482148000.00
RF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1444292000.00
RF.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -61637000.00
RF.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 32695000.00
RF.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 142000000.00
RF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 594652000.00
RF.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 730000.00
RF.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1901286000.00
RF.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
RF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 19099000.00
RF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 79224529.00
RF.PA income_statement (annual, 2022-12-31) — Special Income Charges: -190602000.00
RF.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11549000.00
RF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6475408000.00
RF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -863282000.00
RF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26478935.30
RF.PA income_statement (annual, 2022-12-31) — Tax Provision: 84051000.00
RF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
RF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43447000.00
RF.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -122819000.00
RF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 18855001000.00
RF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10869282000.00
RF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 5480217000.00
RF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9280235000.00
RF.PA income_statement (annual, 2022-12-31) — Total Expenses: 4426875000.00
RF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9574766000.00
RF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15929133000.00
RF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6780218000.00
RF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 966563000.00
RF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 582000.00
RF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70955000.00
RF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -131842000.00
RF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -180444000.00
RF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3500000.00
RF.PA balance_sheet (annual, 2022-12-31) — Working Capital: 131319000.00
RF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 46810000.00
RF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 343700000.00
RF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 84391000.00
RF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 247121000.00
RF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45205000.00
RF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 167548000.00
RF.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RF.PA income_statement (annual, 2023-12-31) — Amortization: 6338000.00
RF.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 589588000.00
RF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 73604566.00
RF.PA income_statement (annual, 2023-12-31) — Basic EPS: 24.78
RF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1035328000.00
RF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -12572000.00
RF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36574000.00
RF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 232050000.00
RF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109223000.00
RF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143831000.00
RF.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -168300000.00
RF.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4560000.00
RF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 104663000.00
RF.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
RF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -376000.00
RF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 48054000.00
RF.PA cash_flow (annual, 2023-12-31) — Change In Payable: 3408000.00
RF.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -44590000.00
RF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 6496000.00
RF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -917695000.00
RF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 232050000.00
RF.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -168300000.00
RF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8102041000.00
RF.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -152273000.00
RF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 221956000.00
RF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 459218000.00
RF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9524000.00
RF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 771631000.00
RF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 781155000.00
RF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1197499000.00
RF.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 10474000.00
RF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 4555000.00
RF.PA cash_flow (annual, 2023-12-31) — Depreciation: 2698000.00
RF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2698000.00
RF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22081000.00
RF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15743000.00
RF.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
RF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 71387612.00
RF.PA income_statement (annual, 2023-12-31) — Diluted EPS: 24.78
RF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1824317000.00
RF.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1763000.00
RF.PA income_statement (annual, 2023-12-31) — EBIT: 1920743000.00
RF.PA income_statement (annual, 2023-12-31) — EBITDA: 1942824000.00
RF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2491000.00
RF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 117435000.00
RF.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
RF.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8319243000.00
RF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 390552000.00
RF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -24180000.00
RF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 45207000.00
RF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 278189000.00
RF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 326313000.00
RF.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 247121000.00
RF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 91086000.00
RF.PA income_statement (annual, 2023-12-31) — Gross Profit: 121744000.00
RF.PA income_statement (annual, 2023-12-31) — Interest Expense: 55518000.00
RF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55518000.00
RF.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -48163000.00
RF.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
RF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 9005844000.00
RF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1296639000.00
RF.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
RF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8908831000.00
RF.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15362000.00
RF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1024171000.00
RF.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27050000.00
RF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 132172000.00
RF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 159222000.00
RF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1024171000.00
RF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -265461000.00
RF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15362000.00
RF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5486000.00
RF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7735000.00
RF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 252448000.00
RF.PA income_statement (annual, 2023-12-31) — Minority Interests: -28869000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -869679000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -152273000.00
RF.PA balance_sheet (annual, 2023-12-31) — Net Debt: 794580000.00
RF.PA income_statement (annual, 2023-12-31) — Net Income: 1824317000.00
RF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1824317000.00
RF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1853186000.00
RF.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
RF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1824317000.00
RF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1824317000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1853186000.00
RF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1853186000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11912000.00
RF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -54236000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
RF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -416594000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 758710000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 758710000.00
RF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -54236000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 938000.00
RF.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000.00
RF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 45881000.00
RF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -223000.00
RF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7775728000.00
RF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8081000.00
RF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44304000.00
RF.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3673000.00
RF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 111581000.00
RF.PA income_statement (annual, 2023-12-31) — Normalized Income: -2453986.24
RF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11608000.00
RF.PA income_statement (annual, 2023-12-31) — Operating Income: 74934000.00
RF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 343700000.00
RF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73604566.00
RF.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2689000.00
RF.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1092000.00
RF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48124000.00
RF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1907926000.00
RF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2647000.00
RF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1660000.00
RF.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13927000.00
RF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 17761000.00
RF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 319373000.00
RF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 83182000.00
RF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 27456000.00
RF.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34608000.00
RF.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1830000000.00
RF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RF.PA balance_sheet (annual, 2023-12-31) — Payables: 404516000.00
RF.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23747000.00
RF.PA income_statement (annual, 2023-12-31) — Pretax Income: 1865225000.00
RF.PA balance_sheet (annual, 2023-12-31) — Properties: 169000.00
RF.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -869679000.00
RF.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11912000.00
RF.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -984737000.00
RF.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
RF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -660000.00
RF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 221956000.00
RF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2698000.00
RF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -265461000.00
RF.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -152273000.00
RF.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 8214000.00
RF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1824317000.00
RF.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
RF.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 568143000.00
RF.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 437000.00
RF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 76081874.00
RF.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1830000000.00
RF.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 89000.00
RF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8102041000.00
RF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7775728000.00
RF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4472013.76
RF.PA income_statement (annual, 2023-12-31) — Tax Provision: 4555000.00
RF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7757000.00
RF.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1259000.00
RF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 9766333000.00
RF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8234213000.00
RF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 940377000.00
RF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8354489000.00
RF.PA income_statement (annual, 2023-12-31) — Total Expenses: 268766000.00
RF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1411844000.00
RF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9307115000.00
RF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 214345000.00
RF.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1911378000.00
RF.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1282000.00
RF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 752000.00
RF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1831243000.00
RF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1831243000.00
RF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2477308.00
RF.PA balance_sheet (annual, 2023-12-31) — Working Capital: -738281000.00
RF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 495105000.00
RF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 383306000.00
RF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 85532000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85532000.00
RF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 215064000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 215064000.00
RF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41453000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41453000.00
RF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 167548000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 167548000.00
RF.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -877000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -877000.00
RF.PA income_statement (annual, 2024-12-31) — Amortization: 6340000.00
RF.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 708569000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 708569000.00
RF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 72233767.00
RF.PA income_statement (annual, 2024-12-31) — Basic EPS: -5.95
RF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 117436000.00
RF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -18184000.00
RF.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83462000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 83462000.00
RF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 232050000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 232050000.00
RF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82846000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 82846000.00
RF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117158000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117158000.00
RF.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -178528000.00
RF.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3675000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3675000.00
RF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 79171000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 79171000.00
RF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4239000.00
RF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25172000.00
RF.PA cash_flow (annual, 2024-12-31) — Change In Payable: 8715000.00
RF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 26642000.00
RF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 14424000.00
RF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -27862000.00
RF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 232050000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 232050000.00
RF.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -178528000.00
RF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7258506000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7258506000.00
RF.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -252112000.00
RF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 235776000.00
RF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 397589000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 397589000.00
RF.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5586000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5586000.00
RF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1151592000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1151592000.00
RF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1157178000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1157178000.00
RF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1549306000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1549306000.00
RF.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 10895000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10895000.00
RF.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 4393000.00
RF.PA cash_flow (annual, 2024-12-31) — Depreciation: 27346000.00
RF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27346000.00
RF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22607000.00
RF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16267000.00
RF.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 72642956.00
RF.PA income_statement (annual, 2024-12-31) — Diluted EPS: -5.95
RF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -429786000.00
RF.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
RF.PA income_statement (annual, 2024-12-31) — EBIT: -337961000.00
RF.PA income_statement (annual, 2024-12-31) — EBITDA: -310615000.00
RF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 827000.00
RF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 90393000.00
RF.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7876176000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7876176000.00
RF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70928000.00
RF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 50696000.00
RF.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 393212000.00
RF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 280574000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 280574000.00
RF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 324022000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 324022000.00
RF.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 215941000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 215941000.00
RF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 141314000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 141314000.00
RF.PA income_statement (annual, 2024-12-31) — Gross Profit: 147530000.00
RF.PA income_statement (annual, 2024-12-31) — Interest Expense: 77468000.00
RF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77468000.00
RF.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -75915000.00
RF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 8608551000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8608551000.00
RF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25814000.00
RF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8584745000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8584745000.00
RF.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
RF.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1396513000.00
RF.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77876000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 77876000.00
RF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 198453000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 198453000.00
RF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 276329000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 276329000.00
RF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1396513000.00
RF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -960392000.00
RF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7897000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7897000.00
RF.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8415000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8415000.00
RF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 288171000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 288171000.00
RF.PA income_statement (annual, 2024-12-31) — Minority Interests: -9962000.00
RF.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -252112000.00
RF.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1267199000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1267199000.00
RF.PA income_statement (annual, 2024-12-31) — Net Income: -429786000.00
RF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -429786000.00
RF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -419823000.00
RF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -429786000.00
RF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -429786000.00
RF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -419823000.00
RF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -419823000.00
RF.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2768000.00
RF.PA income_statement (annual, 2024-12-31) — Net Interest Income: -75080000.00
RF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7680000.00
RF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 436121000.00
RF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 436121000.00
RF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -75080000.00
RF.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1010000.00
RF.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000.00
RF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 99861000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 99861000.00
RF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15361000.00
RF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6934484000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6934484000.00
RF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7790000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7790000.00
RF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32114000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32114000.00
RF.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4163000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4163000.00
RF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -292280000.00
RF.PA income_statement (annual, 2024-12-31) — Normalized Income: -416034750.00
RF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 68880000.00
RF.PA income_statement (annual, 2024-12-31) — Operating Income: -347575000.00
RF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 383306000.00
RF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70801000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70801000.00
RF.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -8000.00
RF.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
RF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43448000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43448000.00
RF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 58621000.00
RF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2900000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2900000.00
RF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 420000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 420000.00
RF.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16255000.00
RF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 413170000.00
RF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 291856000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 291856000.00
RF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 132722000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 132722000.00
RF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 27112000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27112000.00
RF.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34312000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 34312000.00
RF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RF.PA balance_sheet (annual, 2024-12-31) — Payables: 379523000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 379523000.00
RF.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19584000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19584000.00
RF.PA income_statement (annual, 2024-12-31) — Pretax Income: -415429000.00
RF.PA balance_sheet (annual, 2024-12-31) — Properties: 177000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Properties: 177000.00
RF.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RF.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2768000.00
RF.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -984355000.00
RF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15416000.00
RF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 235776000.00
RF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27346000.00
RF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -960392000.00
RF.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -252112000.00
RF.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 7547000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7547000.00
RF.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18712000.00
RF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -429785000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -429785000.00
RF.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
RF.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 976675000.00
RF.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000.00
RF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 76081874.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 76081874.00
RF.PA income_statement (annual, 2024-12-31) — Special Income Charges: -18712000.00
RF.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2389000.00
RF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7258506000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7258506000.00
RF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6934484000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6934484000.00
RF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4583750.00
RF.PA income_statement (annual, 2024-12-31) — Tax Provision: 4393000.00
RF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11124000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11124000.00
RF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11834000.00
RF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 9416906000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 9416906000.00
RF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7456959000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7456959000.00
RF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1433507000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1433507000.00
RF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7546677000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7546677000.00
RF.PA income_statement (annual, 2024-12-31) — Total Expenses: 730881000.00
RF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1870229000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1870229000.00
RF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9019318000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9019318000.00
RF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 320923000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 320923000.00
RF.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -350033000.00
RF.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2388000.00
RF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2135000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2135000.00
RF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -18335000.00
RF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18335000.00
RF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5280874.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5280874.00
RF.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1151717000.00
RF.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1151717000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 75702000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 243544000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47397000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 167548000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 653809000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80977000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222912000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85284000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 214993000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 222912000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6630742000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 484303000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8075000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1350371000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1358446000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1742879000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5471000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7373482000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 280506000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 321463000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 139425000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8180259000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8027291000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72902000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 199146000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 272048000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 299000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7621000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 260890000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1464233000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 92028000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6309279000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6790000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23199000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4519000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69695839.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23164000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 287277000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40957000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2726000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 131632000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 129709000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Payables: 78422000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Properties: 172000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -308685000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 73085760.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6630742000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6309279000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2602000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 8934576000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6829888000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1630494000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6891632000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2042944000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8450298000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 300065000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2720000.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3389921.00
RF.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1258576000.00
RF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 505246000.00
RF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 416046000.00
RF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 82608000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82608000.00
RF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 160072000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160072000.00
RF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47660000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47660000.00
RF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 167548000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 167548000.00
RF.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -877000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -877000.00
RF.PA income_statement (annual, 2025-12-31) — Amortization: -227000.00
RF.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 633289000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 633289000.00
RF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90393000.00
RF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5071000.00
RF.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 79586000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 79586000.00
RF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 210956000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 210956000.00
RF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 106627000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106627000.00
RF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123335000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123335000.00
RF.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -188583000.00
RF.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2047000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2047000.00
RF.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 104580000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 104580000.00
RF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3115000.00
RF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5605000.00
RF.PA cash_flow (annual, 2025-12-31) — Change In Payable: -3277000.00
RF.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 42383000.00
RF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 41596000.00
RF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 21245000.00
RF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 210956000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 210956000.00
RF.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -188583000.00
RF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6249205000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6249205000.00
RF.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -381917000.00
RF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 242888000.00
RF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 351275000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 351275000.00
RF.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9889000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9889000.00
RF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 972187000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 972187000.00
RF.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 982076000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 982076000.00
RF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1373334000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1373334000.00
RF.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 245000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 245000.00
RF.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -7913000.00
RF.PA cash_flow (annual, 2025-12-31) — Depreciation: 32378000.00
RF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32378000.00
RF.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16408000.00
RF.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16635000.00
RF.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1846000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1846000.00
RF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -403495000.00
RF.PA income_statement (annual, 2025-12-31) — EBIT: -353370000.00
RF.PA income_statement (annual, 2025-12-31) — EBITDA: -320992000.00
RF.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1867000.00
RF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 109772000.00
RF.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6821248000.00
RF.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6821248000.00
RF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -825781000.00
RF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 120763000.00
RF.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 391820000.00