speb/financial-data huggingface dataset:
RAA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1680000.00
RAA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 11370000.00
RAA.DE income_statement (annual, 2023-12-31) — Basic EPS: 18.82
RAA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207901000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31726000.00
RAA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -34632000.00
RAA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -34632000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28078000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 11370000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125597000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 391278000.00
RAA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -153495000.00
RAA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 12106000.00
RAA.DE cash_flow (annual, 2023-12-31) — Change In Payable: 10356000.00
RAA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -5207000.00
RAA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 16860000.00
RAA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -68925000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 11370000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 760789000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 36143000.00
RAA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 487217000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 702004000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8497000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
RAA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8497000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 185945000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 77081000.00
RAA.DE cash_flow (annual, 2023-12-31) — Depreciation: 32619000.00
RAA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32619000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
RAA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 11370000.00
RAA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 18.82
RAA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 213968000.00
RAA.DE income_statement (annual, 2023-12-31) — EBIT: 285340000.00
RAA.DE income_statement (annual, 2023-12-31) — EBITDA: 317959000.00
RAA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1014000.00
RAA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 137962000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
RAA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -165556000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 72352000.00
RAA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 223713000.00
RAA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 51972000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 424000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21229000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 172425000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 406003000.00
RAA.DE income_statement (annual, 2023-12-31) — Gross Profit: 638621000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1953000.00
RAA.DE income_statement (annual, 2023-12-31) — Interest Expense: 1304000.00
RAA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1304000.00
RAA.DE income_statement (annual, 2023-12-31) — Interest Income: 8056000.00
RAA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8056000.00
RAA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1163000.00
RAA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5560000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Inventory: 107111000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 760789000.00
RAA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -161714000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1680000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 154756000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19581000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19581000.00
RAA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -944000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12213000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 165066000.00
RAA.DE income_statement (annual, 2023-12-31) — Net Income: 213968000.00
RAA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 213968000.00
RAA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 213968000.00
RAA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 213968000.00
RAA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 213968000.00
RAA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 284036000.00
RAA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 213968000.00
RAA.DE income_statement (annual, 2023-12-31) — Net Interest Income: 6597000.00
RAA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -133203000.00
RAA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -944000.00
RAA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -944000.00
RAA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6597000.00
RAA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 561000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 219307000.00
RAA.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -944000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 739560000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 728000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41822000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4675000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5100000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1788000.00
RAA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 317959000.00
RAA.DE income_statement (annual, 2023-12-31) — Normalized Income: 213968000.00
RAA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 258345000.00
RAA.DE income_statement (annual, 2023-12-31) — Operating Income: 281476000.00
RAA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1125838000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11370000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 558000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 596000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4489000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20805000.00
RAA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5201000.00
RAA.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 438000.00
RAA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1850000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 18312000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1184000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 265681000.00
RAA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -438000.00
RAA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAA.DE balance_sheet (annual, 2023-12-31) — Payables: 78709000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6421000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6526000.00
RAA.DE income_statement (annual, 2023-12-31) — Pretax Income: 284036000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
RAA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 30559000.00
RAA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 487217000.00
RAA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32619000.00
RAA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -944000.00
RAA.DE income_statement (annual, 2023-12-31) — Research And Development: 52594000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 12365000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 725850000.00
RAA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 254348000.00
RAA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 306320000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 11370000.00
RAA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -944000.00
RAA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 438000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 760789000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 739560000.00
RAA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RAA.DE income_statement (annual, 2023-12-31) — Tax Provision: 70068000.00
RAA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
RAA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9370000.00
RAA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -69969000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 989031000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 760789000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 28078000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 760789000.00
RAA.DE income_statement (annual, 2023-12-31) — Total Expenses: 844362000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 228242000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 287027000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42297000.00
RAA.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 155000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45646000.00
RAA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 438000.00
RAA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 438000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 4200000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 516059000.00
RAA.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 96084000.00
RAA.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 294236000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29045000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 177435000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28058000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1649000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11370000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 5.42
RAA.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 122156000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5149000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -5149000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11370000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 114392000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 436025000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 568000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -3382000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 487000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 13253000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -7117000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 11370000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 764509000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 120568000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 750444000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 209881000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 94351000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 9624000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 9624000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11370000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 5.42
RAA.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 61576000.00
RAA.DE income_statement (quarterly, 2024-09-30) — EBIT: 81357000.00
RAA.DE income_statement (quarterly, 2024-09-30) — EBITDA: 90981000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -647000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 114392000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -3187000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 78663000.00
RAA.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 14059000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19871000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 173668000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 335000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 335000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Interest Income: 3206000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3206000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -335000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 1328000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 109713000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 764509000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -87742000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1649000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12802000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Net Income: 61576000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 61576000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 61576000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 61576000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 61576000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 81022000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 61576000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: 3325000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -83932000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RAA.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 3325000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 11000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 221264000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 744638000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20946000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4181000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5221000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 90981000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 61576000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 83812000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Operating Income: 77584000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 294236000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11370000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23340000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33105000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -3781000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -5101000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2331000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 952000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 113000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5410000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 321633000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Payables: 67788000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 81022000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 120568000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 9624000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
RAA.DE income_statement (quarterly, 2024-09-30) — Research And Development: 16574000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 64707000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 78766000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 11370000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 764509000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 744638000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RAA.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 19446000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.24
RAA.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3931000.00
RAA.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -14986000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 1016505000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 764509000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 764509000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 216652000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 251996000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 266061000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 42115000.00
RAA.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -454000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 38743000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1130000.00
RAA.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 540563000.00
RAA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 383015000.00
RAA.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 93599000.00
RAA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1193529000.00
RAA.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 318047000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 33230000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33230000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 181103000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 181103000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -212764000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -212764000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28058000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 28058000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -367000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -367000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1475000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1475000.00
RAA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 11370000.00
RAA.DE income_statement (annual, 2024-12-31) — Basic EPS: 22.03
RAA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137962000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 114392000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36511000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36511000.00
RAA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -31618000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9532000.00
RAA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -31618000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -9532000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29797000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29797000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 11370000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11370000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144164000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 144164000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 493615000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 493615000.00
RAA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -153495000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RAA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -482000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -392000.00
RAA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 18481000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 18437000.00
RAA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -23625000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5110000.00
RAA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 591000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1174000.00
RAA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 14210000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 37088000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 11370000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 11370000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 856902000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 856902000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 15175000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15175000.00
RAA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 486901000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 127409000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 814068000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 814068000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9412000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9412000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
RAA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9412000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9412000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 204136000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 204136000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 82033000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 82033000.00
RAA.DE cash_flow (annual, 2024-12-31) — Depreciation: 37394000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 10066000.00
RAA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37394000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10066000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RAA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 11370000.00
RAA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 22.03
RAA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 250530000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 71839000.00
RAA.DE income_statement (annual, 2024-12-31) — EBIT: 327594000.00
RAA.DE income_statement (quarterly, 2024-12-31) — EBIT: 91459000.00
RAA.DE income_statement (annual, 2024-12-31) — EBITDA: 364988000.00
RAA.DE income_statement (quarterly, 2024-12-31) — EBITDA: 101525000.00
RAA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 356000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1048000.00
RAA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 152528000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 152528000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
RAA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -166161000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3362000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 74166000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 74166000.00
RAA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 251446000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 66875000.00
RAA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 54687000.00
RAA.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 13656000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 424000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 424000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19024000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19024000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 181470000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 181470000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 440605000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 440605000.00
RAA.DE income_statement (annual, 2024-12-31) — Gross Profit: 706628000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 190638000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 551000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 551000.00
RAA.DE income_statement (annual, 2024-12-31) — Interest Expense: 1678000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 663000.00
RAA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1678000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 663000.00
RAA.DE income_statement (annual, 2024-12-31) — Interest Income: 12976000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Interest Income: 3714000.00
RAA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12976000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3714000.00
RAA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1389000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -380000.00
RAA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11066000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2072000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Inventory: 107593000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 107593000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 856902000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 856902000.00
RAA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -102693000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -35957000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1475000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1475000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 189831000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 189831000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20385000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20385000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20385000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20385000.00
RAA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RAA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13429000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13429000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 178460000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 178460000.00
RAA.DE income_statement (annual, 2024-12-31) — Net Income: 250530000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Net Income: 71839000.00
RAA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 250530000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 71839000.00
RAA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 250530000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 71839000.00
RAA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 250530000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71839000.00
RAA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 250530000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 71839000.00
RAA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 325916000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 90796000.00
RAA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 250530000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 71839000.00
RAA.DE income_statement (annual, 2024-12-31) — Net Interest Income: 11393000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 2948000.00
RAA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -82219000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -28498000.00
RAA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RAA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RAA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11393000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2948000.00
RAA.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 78000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 227841000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 227841000.00
RAA.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RAA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 837878000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 837878000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1069000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1069000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41738000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41738000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2632000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2632000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5970000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5970000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 814000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 814000.00
RAA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 364988000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 101525000.00
RAA.DE income_statement (annual, 2024-12-31) — Normalized Income: 250530000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 71839000.00
RAA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 283064000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 76407000.00
RAA.DE income_statement (annual, 2024-12-31) — Operating Income: 323613000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Operating Income: 97039000.00
RAA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1193529000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 318047000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11370000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11370000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 97000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 97000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 340000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 340000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -5411000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -5411000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18600000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18600000.00
RAA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6927000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1578000.00
RAA.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 325000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 224000.00
RAA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1219000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -13545000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Other Properties: 20628000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 20628000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2285000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2285000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 349451000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 349451000.00
RAA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAA.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAA.DE balance_sheet (annual, 2024-12-31) — Payables: 83415000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Payables: 83415000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6658000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6658000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7534000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7534000.00
RAA.DE income_statement (annual, 2024-12-31) — Pretax Income: 325916000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 90796000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RAA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 29217000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29217000.00
RAA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 486901000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 127409000.00
RAA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37394000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10066000.00
RAA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RAA.DE income_statement (annual, 2024-12-31) — Research And Development: 65959000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Research And Development: 18708000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 8364000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8364000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 822885000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 822885000.00
RAA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 264825000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 67822000.00
RAA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 319512000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 81478000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 11370000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 11370000.00
RAA.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
RAA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 856902000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 856902000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 837878000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 837878000.00
RAA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAA.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAA.DE income_statement (annual, 2024-12-31) — Tax Provision: 75386000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 18957000.00
RAA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
RAA.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
RAA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12926000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12926000.00
RAA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -73910000.00
RAA.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -27207000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1106161000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1106161000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 856902000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 856902000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 29797000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 29797000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 856902000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 856902000.00
RAA.DE income_statement (annual, 2024-12-31) — Total Expenses: 869916000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 221008000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 249259000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 249259000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 292093000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 292093000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45123000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45123000.00
RAA.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -95000.00
RAA.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 103000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50185000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50185000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1638000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1638000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 4210000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 4210000.00
RAA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 609932000.00
RAA.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 609932000.00
RAA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 102619000.00
RAA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 295288000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32864000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 186128000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28058000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1486000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11370000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 5.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 152528000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2593000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2593000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11370000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148686000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 501643000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6207000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -6955000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15188000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47503000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2926000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 11370000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 914139000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 120582000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 832493000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 160513000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 62494000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 9612000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9612000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11370000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.00
RAA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56871000.00
RAA.DE income_statement (quarterly, 2025-03-31) — EBIT: 75188000.00
RAA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 84800000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -916000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 148686000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3289000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -878000.00
RAA.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13809000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17683000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 174706000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 358000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 358000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3190000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3190000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -358000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2741000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 113800000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 914139000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1352000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1486000.00
RAA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13772000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Net Income: 56871000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56871000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 56871000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56871000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56871000.00
RAA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 74830000.00
RAA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 56871000.00