speb/financial-data huggingface dataset:
RGO.DE income_statement (annual, 2024-12-31) — Interest Expense: 55200000.00
RGO.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55200000.00
RGO.DE income_statement (annual, 2024-12-31) — Interest Income: 711400000.00
RGO.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 711400000.00
RGO.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52600000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Inventory: 3087300000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 31338000000.00
RGO.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2468100000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8900100000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 8900100000.00
RGO.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1465300000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 288200000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 288200000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Leases: 154500000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Leases: 154500000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1984400000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2704400000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 654600000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 654600000.00
RGO.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16500000.00
RGO.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -11500000.00
RGO.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2167100000.00
RGO.DE income_statement (annual, 2024-12-31) — Net Income: 4412600000.00
RGO.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4412600000.00
RGO.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4412600000.00
RGO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4412600000.00
RGO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4412600000.00
RGO.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4412600000.00
RGO.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4412600000.00
RGO.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -125700000.00
RGO.DE income_statement (annual, 2024-12-31) — Net Interest Income: 656200000.00
RGO.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1590100000.00
RGO.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 656200000.00
RGO.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33400000.00
RGO.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RGO.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4599700000.00
RGO.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 20100000.00
RGO.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RGO.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28205000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3314100000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 185700000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 185700000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3314100000.00
RGO.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 5300700000.00
RGO.DE income_statement (annual, 2024-12-31) — Normalized Income: 4396629377.18
RGO.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4420500000.00
RGO.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -118300000.00
RGO.DE income_statement (annual, 2024-12-31) — Operating Income: 3990700000.00
RGO.DE income_statement (annual, 2024-12-31) — Operating Revenue: 13687000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109617146.00
RGO.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 349200000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7900000.00
RGO.DE income_statement (annual, 2024-12-31) — Other Income Expense: 133000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1148600000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1148600000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 725700000.00
RGO.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36100000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1136000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1571400000.00
RGO.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14700000.00
RGO.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 53400000.00
RGO.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15500000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1494500000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1494500000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6524300000.00
RGO.DE income_statement (annual, 2024-12-31) — Other Special Charges: 101000000.00
RGO.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 13800000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Payables: 1002700000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3316600000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RGO.DE income_statement (annual, 2024-12-31) — Pretax Income: 4779900000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RGO.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -16500000.00
RGO.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -11500000.00
RGO.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -125700000.00
RGO.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16617400000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 879500000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Receivables: 6211900000.00
RGO.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1970500000.00
RGO.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 482900000.00
RGO.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3632400000.00
RGO.DE income_statement (annual, 2024-12-31) — Research And Development: 5233000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 31672900000.00
RGO.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 15027300000.00
RGO.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 20100000.00
RGO.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RGO.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2954400000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Share Issued: 137817146.00
RGO.DE income_statement (annual, 2024-12-31) — Special Income Charges: -101000000.00
RGO.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -13800000.00
RGO.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 982800000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29353600000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28205000000.00
RGO.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1329377.18
RGO.DE income_statement (annual, 2024-12-31) — Tax Provision: 367300000.00
RGO.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
RGO.DE balance_sheet (annual, 2024-12-31) — Total Assets: 37759400000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 31338000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2704400000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29353600000.00
RGO.DE income_statement (annual, 2024-12-31) — Total Expenses: 10211300000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8405800000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19098500000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4461500000.00
RGO.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3990700000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 213200000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 213200000.00
RGO.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 17300000.00
RGO.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17300000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28200000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 15167400000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1342300000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Working Capital: 14716600000.00
RGO.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1972700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3028700000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 705500000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5561000000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13192100000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9276300000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 7.58
RGO.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2489000000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -271500000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -229300000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3090200000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8349400000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -93800000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1089200000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 647500000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1045100000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -214100000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -152300000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17700000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -214100000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -214100000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -179500000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 657800000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 129600000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 657800000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 603400000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -93800000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29387600000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 60600000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1045700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 464300000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2241800000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 17571700000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 619300000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 619300000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3566600000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -139100000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -139100000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 126900000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 126900000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111200000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.27
RGO.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 808700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — EBIT: 913700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1040600000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 600000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 3093000000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1089200000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 110000000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 773600000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -139900000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 139900000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 29100000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1167000000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2564400000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 8700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Interest Income: 173500000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 173500000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3192400000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31372400000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 647500000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9276300000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9276300000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 60600000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1984800000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2704800000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -985100000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Net Income: 808700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 808700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 808700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 808700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 808700000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 808700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 808700000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -42200000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 164800000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 919000000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 164800000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10300000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4694200000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28220600000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3442900000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 211800000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 211800000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3442900000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 913000000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 694677767.96
RGO.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1045100000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -139900000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Operating Income: 591700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2946800000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108217146.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 468900000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 29100000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 148500000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 773900000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3200000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1393100000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1674400000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8600000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5259200000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Payables: 705500000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2947300000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RGO.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 905000000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -42200000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2539300000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 838500000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 5561000000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 464300000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 126900000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1045700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Research And Development: 1339700000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32384400000.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3458300000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 633000000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 137917146.00
RGO.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 255700000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29387600000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28220600000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 13577767.96
RGO.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 96300000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
RGO.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 37545200000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31372400000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2704800000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29387600000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2437000000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8157600000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19973500000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4591000000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 591700000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 127600000.00
RGO.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 127600000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29700000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16218100000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1470000000.00
RGO.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 14005100000.00
RGO.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2065900000.00
RGO.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3675600000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 723900000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5610000000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13490800000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10058200000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105100000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 13.24
RGO.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3093000000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -406800000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -219000000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1995800000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7469600000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -92600000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1128200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1094000000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1144400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 216400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -42500000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -142900000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 216400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 216400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -230700000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -227900000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1077800000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -92600000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29938900000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31500000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1067100000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 530200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2461200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 16859500000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 481900000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 481900000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3667000000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -135200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -135200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 135100000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 135100000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.81
RGO.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1391600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — EBIT: 1522300000.00
RGO.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1657400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2015600000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1128200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 144400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 737600000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -250000000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 249800000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 52500000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1351700000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3145400000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 3600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Interest Income: 174800000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 174800000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3205600000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31924000000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1094000000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10058200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10058200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31500000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1985100000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2705100000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1035600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Net Income: 1391600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1391600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1391600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1391600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1391600000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1391600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1391600000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -187800000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 171200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -687200000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 171200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4840700000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28587200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3572200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 206300000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 206300000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3572200000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1407600000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1162705761.51
RGO.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1144400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -250000000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1079500000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3491700000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106417146.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 574300000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 52500000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 268000000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 764400000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20900000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1536900000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1701900000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5473800000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Payables: 723900000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3185100000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RGO.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1518700000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -187800000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2855100000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 752300000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 5610000000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 530200000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 135100000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1067100000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Research And Development: 1431700000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 33680200000.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2167900000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 634200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 138017146.00
RGO.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 251700000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29938900000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28587200000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 20905761.51
RGO.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 127100000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
RGO.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 38219200000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31924000000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2705100000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29938900000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2596100000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8280300000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21359700000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4613300000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1079500000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 249800000.00
RGO.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 249800000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31600000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17284700000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1544500000.00
RGO.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 13192500000.00
RGO.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2122800000.00
RGO.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3754300000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 903800000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5687100000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13787300000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10285700000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103600000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 14.09
RGO.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2015600000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244700000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -201400000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2506400000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8443600000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -91200000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -717900000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -402900000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1618700000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 759200000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -82600000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 76600000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 759200000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 759200000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -47900000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -80300000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 625000000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -80300000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 497900000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -91200000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30957800000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 40300000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -667000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 521600000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2975700000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 17980700000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 545600000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 545600000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4425100000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -278600000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -278600000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 136700000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 136700000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107200000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.62
RGO.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1460000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — EBIT: 1782600000.00
RGO.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1919300000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -400000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2513100000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -717900000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 169700000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1374000000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -577700000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 577700000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69000000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1380900000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 3232700000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 19300000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19300000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Interest Income: 175100000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 175100000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3254400000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32943300000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -402900000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10285700000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10285700000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 40300000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1985500000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2705500000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3000000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -626700000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Net Income: 1460000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1460000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1460000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1460000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1460000000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1460000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1460000000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -43300000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 155800000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -155200000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 155800000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5002300000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29576900000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3846700000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 219200000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 219200000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3846700000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1424700000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1050471200.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1618700000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -577700000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1109900000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3556100000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105317146.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 595600000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 69000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 497600000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 808800000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16300000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1673100000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1861800000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -10000000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5937200000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 83100000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Payables: 903800000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3879500000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RGO.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1763300000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3000000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -43300000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3520200000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 710000000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 5687100000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 521600000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 136700000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -667000000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Research And Development: 1475000000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35045800000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3365000000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RGO.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 657800000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 138017146.00
RGO.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -83100000.00
RGO.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 237000000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30957800000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29576900000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 85071200.00
RGO.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 303300000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
RGO.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 40169400000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32943300000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2705500000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30957800000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2644400000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9211600000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22188700000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4786500000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1026800000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 494600000.00
RGO.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 494600000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32700000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17944400000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1565900000.00
RGO.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 13555600000.00
RGO.DE income_statement (annual, 2025-12-31) — +Operating Expense: 8540200000.00
RGO.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2401100000.00
RGO.DE income_statement (annual, 2025-12-31) — +Total Revenue: 14342900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3884300000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 939000000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 939000000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5741100000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5741100000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2614300000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2614300000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13995000000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13995000000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10260600000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10260600000.00
RGO.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 104600000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102900000.00
RGO.DE income_statement (annual, 2025-12-31) — Basic EPS: 43.07
RGO.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 8.21
RGO.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2489000000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2513100000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3105900000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3105900000.00
RGO.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1213700000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -290700000.00