speb/financial-data huggingface dataset:
RANI3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1877000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 27061000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 56067000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 89308000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -251042000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 543934000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -205734000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1279704000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -41974000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 177419000.00
RANI3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 907647000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1134869000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9039000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 55831000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64870000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 302837000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -232114000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Depreciation: 112606000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112606000.00
RANI3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5196000.00
RANI3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5196000.00
RANI3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 241072377.00
RANI3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.59
RANI3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 383434000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 3908000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
RANI3.SA income_statement (annual, 2023-12-31) — EBIT: 724098000.00
RANI3.SA income_statement (annual, 2023-12-31) — EBITDA: 836704000.00
RANI3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 484152000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 6552000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -421577000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 60131000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -99550000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3989000.00
RANI3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 23940000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 104380000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139180000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 2591820000.00
RANI3.SA income_statement (annual, 2023-12-31) — Gross Profit: 686598000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 936000.00
RANI3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19547000.00
RANI3.SA income_statement (annual, 2023-12-31) — Interest Expense: 218259000.00
RANI3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 218259000.00
RANI3.SA income_statement (annual, 2023-12-31) — Interest Income: 81278000.00
RANI3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81278000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -213665000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Inventory: 121525000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2905857000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99176000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 2432000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4184000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RANI3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 378695000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 145288000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15187000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1570322000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1585509000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 378695000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -543155000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24689000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1811495000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -41974000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 1142001000.00
RANI3.SA income_statement (annual, 2023-12-31) — Net Income: 383434000.00
RANI3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 383434000.00
RANI3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 383434000.00
RANI3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 383434000.00
RANI3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 383434000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 505839000.00
RANI3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 383434000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11676000.00
RANI3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -147775000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 236143000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -164460000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -164460000.00
RANI3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -147775000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29525000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1619021000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -334905000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1140524000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 246237000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19902000.00
RANI3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 749834000.00
RANI3.SA income_statement (annual, 2023-12-31) — Normalized Income: 317586540.00
RANI3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 269711000.00
RANI3.SA income_statement (annual, 2023-12-31) — Operating Income: 567384000.00
RANI3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1594245000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 250190835.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 9886000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 127812000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34800000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 441000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 101494000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5775000.00
RANI3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -116666000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 26510000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 81520000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 116829000.00
RANI3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -4229000.00
RANI3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Payables: 176802000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58601000.00
RANI3.SA income_statement (annual, 2023-12-31) — Pretax Income: 505839000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RANI3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1049000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11676000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1060349000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -339322000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 60953000.00
RANI3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 907647000.00
RANI3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112606000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -543155000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -41974000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1296492000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4417000.00
RANI3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116686000.00
RANI3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 140626000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 256720235.00
RANI3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -15971000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1279704000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1140524000.00
RANI3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21022540.00
RANI3.SA income_statement (annual, 2023-12-31) — Tax Provision: 122405000.00
RANI3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
RANI3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 137449000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -108266000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3467066000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2850026000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1650379000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1279704000.00
RANI3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1026861000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2187362000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2332197000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1884525000.00
RANI3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10794000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20015000.00
RANI3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 86870000.00
RANI3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 86870000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8188000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6529400.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 53616000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 832032000.00
RANI3.SA income_statement (annual, 2023-12-31) — Write Off: 653000.00
RANI3.SA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 77141000.00
RANI3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 105803000.00
RANI3.SA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3897400.00
RANI3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 288643000.00
RANI3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1555346000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 140848000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 281757000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1109594000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6334000.00
RANI3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 238245169.00
RANI3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.28
RANI3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 484152000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 391986000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -229464000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -27215000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19449000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 543934000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 604232000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 604232000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -126043000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 598054000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 6178000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -26922000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -565000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3929000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 81693000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 6275000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 64410000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 120080000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 543934000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -126043000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1366538000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -49169000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 197590000.00
RANI3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 929392000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1230009000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9978000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 185281000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 195259000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 493233000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -8561000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Depreciation: 195234000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 195234000.00
RANI3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8636000.00
RANI3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8636000.00
RANI3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 238245169.00
RANI3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.28
RANI3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 304519000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 46550000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
RANI3.SA income_statement (annual, 2024-12-31) — EBIT: 401357000.00
RANI3.SA income_statement (annual, 2024-12-31) — EBITDA: 596591000.00
RANI3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 604232000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 4593000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -168337000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 74630000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 166124000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1819000.00
RANI3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 25186000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 104380000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 135417000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2784344000.00
RANI3.SA income_statement (annual, 2024-12-31) — Gross Profit: 625954000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 656000.00
RANI3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2960000.00
RANI3.SA income_statement (annual, 2024-12-31) — Interest Expense: 182365000.00
RANI3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 182365000.00
RANI3.SA income_statement (annual, 2024-12-31) — Interest Income: 24384000.00
RANI3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24384000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -153074000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Inventory: 147851000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3052652000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -107171000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 1459000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6334000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RANI3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RANI3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29154000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 146750000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9471000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1500833000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1510304000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 29154000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11514000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RANI3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25562000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1950877000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49169000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1081882000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Income: 304519000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 304519000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 315984000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11465000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 304519000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 315984000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 207527000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 304519000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6148000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -166165000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 120013000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17640000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17640000.00
RANI3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -166165000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1674750000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -193821000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1231121000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 190684000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28311000.00
RANI3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 547753000.00
RANI3.SA income_statement (annual, 2024-12-31) — Normalized Income: 283750920.00
RANI3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 395588000.00
RANI3.SA income_statement (annual, 2024-12-31) — Operating Income: 337311000.00
RANI3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1555346000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 233529119.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 12004000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 118868000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31037000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 117569000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6130000.00
RANI3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6130000.00
RANI3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 36972000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 25794000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 97141000.00
RANI3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 5170000.00
RANI3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Payables: 231104000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62530000.00
RANI3.SA income_statement (annual, 2024-12-31) — Pretax Income: 218992000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
RANI3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5183000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6148000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -209821000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -196101000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 73221000.00
RANI3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 929392000.00
RANI3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 195234000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11514000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49169000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 329834000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2280000.00
RANI3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 431000.00
RANI3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 117070000.00
RANI3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 142256000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 239829919.00
RANI3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -8380000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1366538000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1231121000.00
RANI3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16604920.00
RANI3.SA income_statement (annual, 2024-12-31) — Tax Provision: -96992000.00
RANI3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
RANI3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 183509000.00
RANI3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33841000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3620637000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2867371000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1705563000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1366538000.00
RANI3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1218035000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2254099000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2390628000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1760866000.00
RANI3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8184000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17912000.00
RANI3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 48838000.00
RANI3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48838000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6005000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6300800.00
RANI3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6300800.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 49169000.00
RANI3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 49169000.00
RANI3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 736776000.00
RANI3.SA income_statement (annual, 2024-12-31) — Write Off: 250000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 67691000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 423078000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 132737000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 313645000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1134889000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 17465000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6334000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 232402252.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
RANI3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 604232000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 391612000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -43661000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4797000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20352000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 543934000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 667138000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 667138000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -44777000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 663750000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3388000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 13487000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 931000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16196000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1906000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -624000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4308000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 62906000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 543934000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -44777000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1412247000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -12986000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 173789000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 249163000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1308974000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10027000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 133654000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 143681000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 372403000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1390000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 52218000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52218000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1977000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1977000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 232402252.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
RANI3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 58695000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1893000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — EBIT: 126835000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 179053000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 667138000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5063000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49583000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 66437000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12905000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -66000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5371000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 104380000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 137256000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2784696000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 173915000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 723000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 51229000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 51229000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 4927000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4927000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -80247000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 134364000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3178408000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43243000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1459000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6334000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 150000000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 146843000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10325000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1632507000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1642832000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 150000000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40069000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25686000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1973496000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -12986000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1099023000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Income: 58695000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 58695000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 60803000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2108000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58695000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60803000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 73498000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58695000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4620000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -48535000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 245000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 109931000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 109931000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48535000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 173000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1649807000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -34244000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1274991000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201160000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21329000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 161208000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 46544845.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 56566000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 106224000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 423078000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 231693519.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9771000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 116631000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32876000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17127000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6130000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 274000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 19979000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 98956000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 519000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 178985000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46577000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 75606000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 365000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4620000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -25000000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -34244000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67927000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 249163000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52218000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40069000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -12986000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60932000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 25245000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 173000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30433000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35804000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 239829919.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -449000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1412247000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1274991000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3586845.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 14803000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 165868000.00
RANI3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -631000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3681575000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3044754000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1786513000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1412247000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 316854000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2269328000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2372601000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1896925000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2233000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24376000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17845000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17845000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5918000.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8136400.00
RANI3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 936571000.00
RANI3.SA income_statement (quarterly, 2025-03-31) — Write Off: -70000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 46647000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 413774000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 137236000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 303610000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1180948000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6334000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 231630552.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.45
RANI3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 667138000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 451201000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -96048000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -58501000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51947000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 623934000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 613937000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 627105000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -89378000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 610509000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3428000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1879000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3275000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 8218000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -7639000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 59049000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 64782000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -53201000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 623934000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -89378000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1422134000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4983000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 147705000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 197813000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1243755000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7008000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 160379000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 167387000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 403811000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -920000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 49339000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49339000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1679000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1679000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 231630552.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
RANI3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 104247000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1698000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — EBIT: 198389000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 247728000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 613937000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6955000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -118815000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 66370000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 78108000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -327000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6952000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 104380000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 137113000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2865576000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 215961000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 993000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 66037000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 66037000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 9067000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9067000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -24452000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 132485000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3204221000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -108542000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1459000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6334000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11276000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 150972000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44939000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1621708000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1666647000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 11276000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33775000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28984000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2012994000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4983000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1168150000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Income: 104247000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 104247000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 112068000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -7821000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 104247000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 112068000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 124531000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 104247000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2010000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -57645000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13063000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22499000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -22499000.00
RANI3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57645000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1684628000.00
RANI3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34795000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1285021000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 213265000.00
RANI3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25948000.00