speb/financial-data huggingface dataset:
RNL.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 771000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 50286000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 13986000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14747000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 659000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1083000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1046000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 288330619.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4880000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11008000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5134000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1232000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1161000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 706000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1128000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 377000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 9802000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1982000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1235000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11185000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 295722284.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19881000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14747000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 260000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 116945000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24984000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 68535000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20652000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 96293000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28740000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10380000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 370000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7391665.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 329000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 244000000.00
RNL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2292000000.00
RNL.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7415000000.00
RNL.DE income_statement (annual, 2025-12-31) — +Total Revenue: 57922000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 10636000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10636000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58296000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58296000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31495000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31495000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3785000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3785000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1926000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1926000000.00
RNL.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 273380000.00
RNL.DE income_statement (annual, 2025-12-31) — Basic EPS: -39.99
RNL.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22542000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4310000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4310000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3044000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -62000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 554000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 554000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1127000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1127000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18942000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18942000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19283000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19283000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -635000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -152000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -76000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 466000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Change In Payable: 723000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -384000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 577000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2293000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1127000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1127000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -635000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20791000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20791000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1443000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1443000000.00
RNL.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 46875000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Current Assets: 90713000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 90713000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 134000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 134000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Current Debt: 63915000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 63915000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64049000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64049000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 538000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 538000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 4000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 4000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 88473000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88473000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1323000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1323000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 522000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Depreciation: 4239000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4239000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 13000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 13000000.00
RNL.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 273380000.00
RNL.DE income_statement (annual, 2025-12-31) — Diluted EPS: -39.99
RNL.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10931000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 28000000.00
RNL.DE income_statement (annual, 2025-12-31) — EBIT: -9878000000.00
RNL.DE income_statement (annual, 2025-12-31) — EBITDA: -5639000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -235000000.00
RNL.DE cash_flow (annual, 2025-12-31) — End Cash Position: 20014000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 12000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1335000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 2483000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2483000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 212000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 212000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -705000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9437000000.00
RNL.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 5243000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Goodwill: 753000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 753000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5793000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5793000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60222000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60222000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 46017000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46017000000.00
RNL.DE income_statement (annual, 2025-12-31) — Gross Profit: 11047000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 494000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 494000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
RNL.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 895000000.00
RNL.DE income_statement (annual, 2025-12-31) — Interest Expense: 395000000.00
RNL.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 395000000.00
RNL.DE income_statement (annual, 2025-12-31) — Interest Income: 281000000.00
RNL.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 281000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -328000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 272000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Inventory: 5622000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 5622000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 89176000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 89176000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3297000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
RNL.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2868000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2868000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4129000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4129000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1383000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 534000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 534000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RNL.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 420000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 420000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4470000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4470000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4890000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4890000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1383000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2290000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6997000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6997000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1794000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1794000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12498000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12498000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1505000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1505000000.00
RNL.DE income_statement (annual, 2025-12-31) — Minority Interests: -136000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -56000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -64000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Net Debt: 49443000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 49443000000.00
RNL.DE income_statement (annual, 2025-12-31) — Net Income: -10931000000.00
RNL.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10931000000.00
RNL.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10795000000.00
RNL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10931000000.00
RNL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10931000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10795000000.00
RNL.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10795000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1422000000.00
RNL.DE income_statement (annual, 2025-12-31) — Net Interest Income: -252000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -268000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -907000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -907000000.00
RNL.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -252000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 351000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Net PPE: 14522000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 14522000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1489000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14998000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14998000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 479000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 479000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 481000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 481000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 709000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 709000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1335000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1335000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1063000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1063000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 532000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 532000000.00
RNL.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 5933000000.00
RNL.DE income_statement (annual, 2025-12-31) — Normalized Income: -2252000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2339000000.00
RNL.DE income_statement (annual, 2025-12-31) — Operating Income: 3632000000.00
RNL.DE income_statement (annual, 2025-12-31) — Operating Revenue: 57922000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 289840337.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 289840337.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 4796000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4796000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6375000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6375000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5040000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5040000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 1052000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1052000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4199000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1449000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1449000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 270000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 270000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Properties: 27232000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 27232000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3141000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3141000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 341000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 341000000.00
RNL.DE income_statement (annual, 2025-12-31) — Other Special Charges: 10230000000.00
RNL.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RNL.DE balance_sheet (annual, 2025-12-31) — Payables: 12251000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 12251000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1211000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1211000000.00
RNL.DE income_statement (annual, 2025-12-31) — Pretax Income: -10273000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RNL.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 731000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -56000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1422000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -287000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1560000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1816000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1816000000.00
RNL.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46875000000.00
RNL.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4239000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2290000000.00
RNL.DE income_statement (annual, 2025-12-31) — Research And Development: 2172000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1072000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1072000000.00
RNL.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 447000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -10931000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10931000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 19000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 71000000.00
RNL.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5243000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Share Issued: 295722284.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 295722284.00
RNL.DE income_statement (annual, 2025-12-31) — Special Income Charges: -11572000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20791000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20791000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14998000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14998000000.00
RNL.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2893000000.00
RNL.DE income_statement (annual, 2025-12-31) — Tax Provision: 522000000.00
RNL.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
RNL.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2267000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2267000000.00
RNL.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -682000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Total Assets: 121010000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 121010000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 25261000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25261000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Total Debt: 68939000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 68939000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22296000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22296000000.00
RNL.DE income_statement (annual, 2025-12-31) — Total Expenses: 54290000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98714000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98714000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30297000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30297000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10241000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10241000000.00
RNL.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7867000000.00
RNL.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 138000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1615000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1615000000.00
RNL.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -11572000000.00
RNL.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11572000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5881947.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5881947.00
RNL.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 262000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 262000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Work In Process: 271000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 271000000.00
RNL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2240000000.00
RNL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2240000000.00
RNO.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 129000000.00
RNO.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 72000000.00
RNO.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -475000000.00
RNO.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 10209000000.00
RNO.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 11719000000.00
RNO.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -36000000.00
RNO.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 209000000.00
RNO.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 418000000.00
RNO.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -527000000.00
RNO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -19000000.00
RNO.PA balance_sheet (annual, 2021-12-31) — Other Investments: 72000000.00
RNO.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 169000000.00
RNO.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 351000000.00
RNO.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -36000000.00
RNO.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4473000000.00
RNO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6579000000.00
RNO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 46328000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8405000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45245000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29037000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3785000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1912000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3861000000.00
RNO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 272097000.00
RNO.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.30
RNO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21928000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5965000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2684000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 553000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1127000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20605000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21192000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10713000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 9892000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1368000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -481000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 784000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1752000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -283000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 404000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -159000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1127000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
RNO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28949000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -60000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1052000000.00
RNO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 37111000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 81760000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 52350000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52457000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 419000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 21000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 73045000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1087000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 524000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Depreciation: 3532000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3532000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 99000000.00
RNO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 274251000.00
RNO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.30
RNO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -354000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 87000000.00
RNO.PA income_statement (annual, 2022-12-31) — EBIT: 2498000000.00
RNO.PA income_statement (annual, 2022-12-31) — EBITDA: 6030000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28000000.00
RNO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 21774000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 85000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -478000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2630000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 208000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 929000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -301000000.00
RNO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4522000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 273000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4700000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47157000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 40742000000.00
RNO.PA income_statement (annual, 2022-12-31) — Gross Profit: 9217000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 942000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
RNO.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 257000000.00
RNO.PA income_statement (annual, 2022-12-31) — Interest Expense: 370000000.00
RNO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 370000000.00
RNO.PA income_statement (annual, 2022-12-31) — Interest Income: 168000000.00
RNO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 168000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -345000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 172000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Inventory: 5213000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 91159000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3294000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
RNO.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 63000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 18210000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2062000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 459000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RNO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 446000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 9860000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10306000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2062000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -240000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18273000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1082000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 741000000.00
RNO.PA income_statement (annual, 2022-12-31) — Minority Interests: 362000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 41605000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Income: -354000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -354000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1604000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2320000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -354000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1966000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1604000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -716000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1243000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -270000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -211000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1822000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1822000000.00
RNO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -270000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2199000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -771000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 11705000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1031000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24249000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 136000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1133000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 593000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1336000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1029000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 102000000.00
RNO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6769000000.00
RNO.PA income_statement (annual, 2022-12-31) — Normalized Income: 2475910000.00
RNO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3613000000.00
RNO.PA income_statement (annual, 2022-12-31) — Operating Income: 2638000000.00
RNO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 46328000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290411323.00
RNO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -23000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4855000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4427000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 853000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4885000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 226000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 33266000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2240000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 587000000.00
RNO.PA income_statement (annual, 2022-12-31) — Other Special Charges: 128000000.00
RNO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RNO.PA balance_sheet (annual, 2022-12-31) — Payables: 9936000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1290000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 419000000.00
RNO.PA income_statement (annual, 2022-12-31) — Pretax Income: 2128000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RNO.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -311000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -38000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1243000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -258000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1441000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1485000000.00
RNO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37111000000.00
RNO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3532000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -240000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60000000.00
RNO.PA income_statement (annual, 2022-12-31) — Research And Development: 2125000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 1169000000.00
RNO.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 354000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -354000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 47000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 410000000.00
RNO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4526000000.00
RNO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4522000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 295722284.00
RNO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -739000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28949000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24249000000.00
RNO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -229090000.00
RNO.PA income_statement (annual, 2022-12-31) — Tax Provision: 524000000.00
RNO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
RNO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1479000000.00
RNO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -479000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 118292000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 38809000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 62763000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29690000000.00
RNO.PA income_statement (annual, 2022-12-31) — Total Expenses: 43690000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 88602000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36532000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15557000000.00
RNO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2191000000.00
RNO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 68000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1531000000.00
RNO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -739000000.00
RNO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -739000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5310961.00
RNO.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 208000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Work In Process: 245000000.00
RNO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 8715000000.00
RNO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6845000000.00
RNO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 52376000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7965000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50440000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29769000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3785000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1879000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4022000000.00
RNO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 271009000.00
RNO.PA income_statement (annual, 2023-12-31) — Basic EPS: 8.11
RNO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21774000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4139000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3064000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 555000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1127000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19789000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20289000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 266000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1386000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 916000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Change In Payable: 62000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 71000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -71000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -751000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1127000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29752000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -175000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1610000000.00
RNO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 41414000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 86333000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 56529000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56623000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 384000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 20000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 77933000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1130000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 523000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Depreciation: 3188000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3188000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 71000000.00
RNO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 275141000.00
RNO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 7.99
RNO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2198000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 219000000.00
RNO.PA income_statement (annual, 2023-12-31) — EBIT: 3206000000.00
RNO.PA income_statement (annual, 2023-12-31) — EBITDA: 6394000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -255000000.00
RNO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 20677000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 55000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2978000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 2308000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -111000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1398000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 542000000.00
RNO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4701000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 262000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4626000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52319000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 42020000000.00
RNO.PA income_statement (annual, 2023-12-31) — Gross Profit: 10962000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 392000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
RNO.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 501000000.00
RNO.PA income_statement (annual, 2023-12-31) — Interest Expense: 368000000.00
RNO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 368000000.00
RNO.PA income_statement (annual, 2023-12-31) — Interest Income: 414000000.00
RNO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 414000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -314000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 332000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Inventory: 4924000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 94280000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2235000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
RNO.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 77000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16554000000.00
RNO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RNO.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 485000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RNO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 461000000.00
RNO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7999000000.00