speb/financial-data huggingface dataset:
RWL.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RWL.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -12000000.00
RWL.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
RWL.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
RWL.DE balance_sheet (quarterly, 2024-12-31) — Properties: 2638000000.00
RWL.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RWL.DE income_statement (quarterly, 2024-12-31) — Research And Development: 156000000.00
RWL.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -28000000.00
RWL.DE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RWL.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 631000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2001000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 766000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1820000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1913000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2228000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 38000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 38000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112716471.00
RWL.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.24
RWL.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 471000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -28000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 411000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 450000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 450000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -148000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -191000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 199000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -37000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 68000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -70000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -37000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -124000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -163000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 996000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 141000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -148000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3439000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -132000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1029000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3770000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1114000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1204000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 649000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 649000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3584000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 358000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 43000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 81000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113300000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.22
RWL.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 248000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — EBIT: 338000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — EBITDA: 419000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 545000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 450000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -191000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 416000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 171000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -833000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3938000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4930000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1845000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3064000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 972000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 147000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1175000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7121000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 345000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 70000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 321000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2568000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2889000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 166000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 4000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -132000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 3232000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Net Income: 248000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 248000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 248000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 248000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 248000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 248000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 248000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -37000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -13000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 73000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1151000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 373000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1491000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 552000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 552000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 545000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 427000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 254635451.51
RWL.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 199000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Operating Income: 341000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2001000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112716471.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 325000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 48000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -833000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -5000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 992000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 590000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 370000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 385000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Payables: 963000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 982000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 8000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 299000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 20000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Properties: 2679000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 446000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1820000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1029000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -272000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -132000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Research And Development: 162000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5285000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 469000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 141416471.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 345000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3439000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1491000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1364548.49
RWL.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 51000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
RWL.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 10993000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6007000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4093000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3605000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1660000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7388000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7223000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3804000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 197000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8000000.00
RWL.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28700000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3382000000.00
RWL.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 313000000.00
RWL.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 186000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 498000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2144000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 840000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1867000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1959000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2258000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 38000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 38000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112434397.00
RWL.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.62
RWL.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 450000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -38000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 410000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 141000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 495000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 495000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -147000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -459000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 527000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 63000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -51000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 111000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 63000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 63000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 116000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 141000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -147000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3463000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -124000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1268000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3911000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 848000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 940000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 648000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 648000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3690000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 385000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 43000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 81000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 81000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.60
RWL.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 294000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 151000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — EBIT: 383000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — EBITDA: 464000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 558000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 495000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -459000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 484000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 489000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 8000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -737000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 4002000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4968000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1892000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3107000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 876000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 161000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 41000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 39000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1253000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6928000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 180000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 318000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2617000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2935000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 165000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 2000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -124000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2970000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Net Income: 295000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 294000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 293000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 295000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 295000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 293000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 293000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -37000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -218000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1148000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -230000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1505000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 550000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 550000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 464000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 295000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 527000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Operating Income: 378000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2144000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112434397.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 296000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 848000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 134000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -737000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 966000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 616000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 382000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 387000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1195000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1234000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 8000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 342000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 30000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Properties: 2720000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 434000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1867000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1268000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -398000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -124000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5284000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 498000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 141434397.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 168000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3463000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1505000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RWL.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 49000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
RWL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 11193000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6080000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3875000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3628000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1766000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7565000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7282000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3875000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 204000000.00
RWL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RWL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3483000000.00
RWL.DE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 335000000.00
RWL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 221000000.00
RWL.DE income_statement (annual, 2025-09-30) — +Operating Expense: 2593000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1150000000.00
RWL.DE income_statement (annual, 2025-09-30) — +Total Revenue: 8342000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2316000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 930000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 930000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1931000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1931000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1997000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1997000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2283000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2283000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 152000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 38000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 152000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 38000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 224000000.00
RWL.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 112434397.00
RWL.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112434397.00
RWL.DE income_statement (annual, 2025-09-30) — Basic EPS: 7.73
RWL.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.23
RWL.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 471000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 495000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 490000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 490000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -186000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -186000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -49000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 423000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 423000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 141000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 468000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 468000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 468000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 468000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -591000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -147000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1335000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -431000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -216000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1544000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 454000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Change In Account Payable: 53000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 52000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Change In Inventory: 55000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 11000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 222000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 178000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Change In Payable: 53000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 52000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 53000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 52000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Change In Receivables: -117000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -59000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 213000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 182000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Changes In Cash: -7000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Commercial Paper: 522000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 522000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Common Stock: 141000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 141000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -591000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -147000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3654000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3654000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Common Stock Payments: -425000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -69000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 130000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 130000000.00
RWL.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 4326000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 708000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 20000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Assets: 3911000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3911000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 94000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 94000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Debt: 610000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 610000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 704000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 704000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 621000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 621000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 621000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 621000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 3445000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3445000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 370000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 370000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Deferred Income Tax: -114000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Deferred Tax: -114000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Depreciation: 173000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 47000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 325000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 85000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 325000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 85000000.00
RWL.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 113100000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113000000.00
RWL.DE income_statement (annual, 2025-09-30) — Diluted EPS: 7.67
RWL.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.23
RWL.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 867000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 139000000.00
RWL.DE income_statement (annual, 2025-09-30) — EBIT: 1073000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — EBIT: 100000000.00
RWL.DE income_statement (annual, 2025-09-30) — EBITDA: 1398000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — EBITDA: 185000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 4000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Employee Benefits: 406000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 406000000.00
RWL.DE cash_flow (annual, 2025-09-30) — End Cash Position: 468000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 468000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1335000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -431000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 502000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 502000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 1358000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 405000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 13000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4000000.00
RWL.DE income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -3000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
RWL.DE balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -657000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -657000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Goodwill: 3839000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 3839000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4703000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4703000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1952000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1952000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 3197000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3197000000.00
RWL.DE income_statement (annual, 2025-09-30) — Gross Profit: 4016000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1608000000.00
RWL.DE income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 224000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Income Tax Payable: 163000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 163000000.00
RWL.DE income_statement (annual, 2025-09-30) — Interest Expense: 156000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 37000000.00
RWL.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 156000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37000000.00
RWL.DE income_statement (annual, 2025-09-30) — Interest Income: 13000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
RWL.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 13000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Interest Payable: 20000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 20000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Inventory: 1247000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1247000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 6878000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6878000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -216000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 527000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 5000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Line Of Credit: 70000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 70000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 329000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 329000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 2614000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2614000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2943000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2943000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 14000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -303000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2169000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2169000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 57000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57000000.00
RWL.DE income_statement (annual, 2025-09-30) — Minority Interests: 120000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 108000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -425000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -69000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Net Debt: 2756000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2756000000.00
RWL.DE income_statement (annual, 2025-09-30) — Net Income: 869000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Net Income: 138000000.00
RWL.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 867000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 139000000.00
RWL.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 749000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30000000.00
RWL.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 869000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 138000000.00
RWL.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 869000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 138000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 749000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30000000.00
RWL.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 749000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30000000.00
RWL.DE income_statement (annual, 2025-09-30) — Net Interest Income: -143000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -34000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -14000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -410000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -237000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -289000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
RWL.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -143000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -10000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -16000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Net PPE: 1200000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1200000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -121000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -236000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1049000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1049000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 596000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 596000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 596000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 596000000.00
RWL.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
RWL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
RWL.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 1618000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 397000000.00
RWL.DE income_statement (annual, 2025-09-30) — Normalized Income: 1048694656.49
RWL.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 305480000.00
RWL.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1544000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 454000000.00
RWL.DE cash_flow (annual, 2025-09-30) — Operating Gains Losses: -32000000.00
RWL.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -64000000.00
RWL.DE income_statement (annual, 2025-09-30) — Operating Income: 1423000000.00
RWL.DE income_statement (quarterly, 2025-09-30) — Operating Income: 458000000.00