speb/financial-data huggingface dataset:
RNW income_statement (annual, 2024-03-31) — Tax Provision: 3995000000.00
RNW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
RNW cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3294000000.00
RNW balance_sheet (annual, 2024-03-31) — Total Assets: 873935000000.00
RNW balance_sheet (annual, 2024-03-31) — Total Capitalization: 671078000000.00
RNW balance_sheet (annual, 2024-03-31) — Total Debt: 655661000000.00
RNW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 121697000000.00
RNW income_statement (annual, 2024-03-31) — Total Expenses: 35371000000.00
RNW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 752238000000.00
RNW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 769498000000.00
RNW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 610194000000.00
RNW income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1951000000.00
RNW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 429000000.00
RNW income_statement (annual, 2024-03-31) — Total Unusual Items: 2452000000.00
RNW income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2452000000.00
RNW balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 38698288.00
RNW balance_sheet (annual, 2024-03-31) — Working Capital: -37607000000.00
RNW income_statement (annual, 2024-03-31) — Write Off: 1827000000.00
RNW cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -1359000000.00
RNW cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 1164000000.00
RNW cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
RNW cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -18000000.00
RNW balance_sheet (quarterly, 2024-09-30) — Other Investments: 935000000.00
RNW balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8627000000.00
RNW cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
RNW cash_flow (quarterly, 2024-09-30) — Sale Of Business: 4000000.00
RNW cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 4000000.00
RNW income_statement (quarterly, 2024-12-31) — +Operating Expense: 8588000000.00
RNW income_statement (quarterly, 2024-12-31) — +Total Revenue: 18472000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8065000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16170000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 154162000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 120000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10842000000.00
RNW cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17985000000.00
RNW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -18890000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9243000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4808000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21482000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86113000000.00
RNW cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RNW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6143000000.00
RNW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21132000000.00
RNW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18486000000.00
RNW cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1516000000.00
RNW cash_flow (quarterly, 2024-12-31) — Change In Inventory: -749000000.00
RNW cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 422000000.00
RNW cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 698000000.00
RNW cash_flow (quarterly, 2024-12-31) — Change In Payable: 1516000000.00
RNW cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1516000000.00
RNW cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4127000000.00
RNW cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6014000000.00
RNW cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 4261000000.00
RNW cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3497000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Common Stock: 4808000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 107773000000.00
RNW cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 982000000.00
RNW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
RNW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2575000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6025000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Current Assets: 112055000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1021000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Current Debt: 126282000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 127303000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 185809000000.00
RNW cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5233000000.00
RNW income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5233000000.00
RNW cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5233000000.00
RNW income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5233000000.00
RNW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3879000000.00
RNW income_statement (quarterly, 2024-12-31) — EBIT: 9931000000.00
RNW income_statement (quarterly, 2024-12-31) — EBITDA: 15164000000.00
RNW income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -31000000.00
RNW cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
RNW cash_flow (quarterly, 2024-12-31) — End Cash Position: 21482000000.00
RNW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6143000000.00
RNW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -404000000.00
RNW cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -265000000.00
RNW cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RNW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 265000000.00
RNW income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 816000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36776000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 762512000000.00
RNW income_statement (quarterly, 2024-12-31) — Gross Profit: 15897000000.00
RNW income_statement (quarterly, 2024-12-31) — Interest Expense: 12877000000.00
RNW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 12877000000.00
RNW income_statement (quarterly, 2024-12-31) — Interest Income: 1243000000.00
RNW income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1243000000.00
RNW cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -13065000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 6025000000.00
RNW cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 842000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Inventory: 2507000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 831122000000.00
RNW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21132000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10842000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15889000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4123000000.00
RNW cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 982000000.00
RNW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 87480000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8222000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 597067000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 605289000000.00
RNW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 87480000000.00
RNW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -69254000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4123000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11572000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 18157000000.00
RNW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 61000000.00
RNW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 982000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Net Debt: 701867000000.00
RNW income_statement (quarterly, 2024-12-31) — Net Income: -3879000000.00
RNW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3879000000.00
RNW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3879000000.00
RNW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3879000000.00
RNW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3879000000.00
RNW cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2946000000.00
RNW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3879000000.00
RNW income_statement (quarterly, 2024-12-31) — Net Interest Income: -11634000000.00
RNW cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -3121000000.00
RNW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 18226000000.00
RNW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 18226000000.00
RNW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11634000000.00
RNW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -24000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Net PPE: 762512000000.00
RNW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -18890000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70997000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 16258000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6493000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 23988000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6493000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23988000000.00
RNW income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 14899000000.00
RNW income_statement (quarterly, 2024-12-31) — Normalized Income: -4064500000.00
RNW cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 18486000000.00
RNW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -265000000.00
RNW income_statement (quarterly, 2024-12-31) — Operating Income: 7309000000.00
RNW income_statement (quarterly, 2024-12-31) — Operating Revenue: 18472000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 362769144.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6742000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 126282000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 43583000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5551000000.00
RNW income_statement (quarterly, 2024-12-31) — Other Income Expense: 1379000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Investments: 924000000.00
RNW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 10747000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9192000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6587000000.00
RNW income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1145000000.00
RNW income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2539000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Properties: 762512000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 64631000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Payables: 8898000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 14923000000.00
RNW income_statement (quarterly, 2024-12-31) — Pretax Income: -2946000000.00
RNW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RNW cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -92889000000.00
RNW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -18890000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Receivables: 16573000000.00
RNW income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2575000000.00
RNW income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5233000000.00
RNW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -69254000000.00
RNW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RNW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -56748000000.00
RNW income_statement (quarterly, 2024-12-31) — Salaries And Wages: 816000000.00
RNW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 61000000.00
RNW cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 89768000000.00
RNW income_statement (quarterly, 2024-12-31) — Selling General And Administration: 816000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Share Issued: 362769144.00
RNW cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 195000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 107773000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70997000000.00
RNW income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 79500000.00
RNW income_statement (quarterly, 2024-12-31) — Tax Provision: 933000000.00
RNW income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
RNW cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -492000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Total Assets: 959175000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 704840000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Total Debt: 732592000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 125930000000.00
RNW income_statement (quarterly, 2024-12-31) — Total Expenses: 11163000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 833245000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 847120000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 647436000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 833000000.00
RNW income_statement (quarterly, 2024-12-31) — Total Unusual Items: 265000000.00
RNW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 265000000.00
RNW balance_sheet (quarterly, 2024-12-31) — Working Capital: -73754000000.00
RNW income_statement (annual, 2025-03-31) — +Operating Expense: 36562000000.00
RNW income_statement (quarterly, 2025-03-31) — +Operating Expense: 9275000000.00
RNW income_statement (annual, 2025-03-31) — +Total Revenue: 97063000000.00
RNW income_statement (quarterly, 2025-03-31) — +Total Revenue: 29045000000.00
RNW balance_sheet (annual, 2025-03-31) — Accounts Payable: 8173000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8173000000.00
RNW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16740000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16740000000.00
RNW balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 915000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 915000000.00
RNW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -102384000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -102384000000.00
RNW balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 154204000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 154204000000.00
RNW income_statement (annual, 2025-03-31) — Amortization: 1632000000.00
RNW income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 1632000000.00
RNW balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 3963000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3963000000.00
RNW balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2433000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2433000000.00
RNW income_statement (annual, 2025-03-31) — Basic Average Shares: 362670142.00
RNW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 362720773.00
RNW income_statement (annual, 2025-03-31) — Basic EPS: 10.92
RNW income_statement (quarterly, 2025-03-31) — Basic EPS: 8.20
RNW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27021000000.00
RNW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21482000000.00
RNW cash_flow (annual, 2025-03-31) — Capital Expenditure: -93659000000.00
RNW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17859000000.00
RNW balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9259000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9259000000.00
RNW balance_sheet (annual, 2025-03-31) — Capital Stock: 4808000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4808000000.00
RNW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40419000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40419000000.00
RNW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81336000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81336000000.00
RNW cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
RNW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RNW balance_sheet (annual, 2025-03-31) — Cash Equivalents: 25335000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 25335000000.00
RNW balance_sheet (annual, 2025-03-31) — Cash Financial: 15084000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15084000000.00
RNW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19984000000.00
RNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7492000000.00
RNW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -74164000000.00
RNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7408000000.00
RNW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 67565000000.00
RNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19008000000.00
RNW cash_flow (annual, 2025-03-31) — Change In Account Payable: 730000000.00
RNW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1709000000.00
RNW cash_flow (annual, 2025-03-31) — Change In Inventory: -2395000000.00
RNW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1567000000.00
RNW cash_flow (annual, 2025-03-31) — Change In Payable: 730000000.00
RNW cash_flow (quarterly, 2025-03-31) — Change In Payable: 1709000000.00
RNW cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 730000000.00
RNW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1709000000.00
RNW cash_flow (annual, 2025-03-31) — Change In Receivables: -3981000000.00
RNW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2204000000.00
RNW cash_flow (annual, 2025-03-31) — Change In Working Capital: -5646000000.00
RNW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1574000000.00
RNW cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -3981000000.00
RNW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2625000000.00
RNW cash_flow (annual, 2025-03-31) — Changes In Cash: 13385000000.00
RNW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18924000000.00
RNW balance_sheet (annual, 2025-03-31) — Common Stock: 4808000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Common Stock: 4808000000.00
RNW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 112602000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 112602000000.00
RNW cash_flow (annual, 2025-03-31) — Common Stock Issuance: 20000000.00
RNW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -1105000000.00
RNW cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
RNW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RNW balance_sheet (annual, 2025-03-31) — Construction In Progress: 150035000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 150035000000.00
RNW income_statement (annual, 2025-03-31) — Cost Of Revenue: 8593000000.00
RNW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5368000000.00
RNW balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 5405000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5405000000.00
RNW balance_sheet (annual, 2025-03-31) — Current Assets: 118381000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Current Assets: 118381000000.00
RNW balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 977000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 977000000.00
RNW balance_sheet (annual, 2025-03-31) — Current Debt: 140711000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Current Debt: 140711000000.00
RNW balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 141688000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 141688000000.00
RNW balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1251000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1251000000.00
RNW balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1251000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1251000000.00
RNW balance_sheet (annual, 2025-03-31) — Current Liabilities: 196435000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196435000000.00
RNW cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 20670000000.00
RNW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5374000000.00
RNW income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 20670000000.00
RNW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5374000000.00
RNW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20670000000.00
RNW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5374000000.00
RNW income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 20670000000.00
RNW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5374000000.00
RNW income_statement (annual, 2025-03-31) — Depreciation Income Statement: 19038000000.00
RNW balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 5560000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5560000000.00
RNW income_statement (annual, 2025-03-31) — Diluted Average Shares: 366125910.00
RNW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 366737636.00
RNW income_statement (annual, 2025-03-31) — Diluted EPS: 10.81
RNW income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.11
RNW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3959000000.00
RNW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2505000000.00
RNW income_statement (annual, 2025-03-31) — EBIT: 60408000000.00
RNW income_statement (quarterly, 2025-03-31) — EBIT: 15700000000.00
RNW income_statement (annual, 2025-03-31) — EBITDA: 81078000000.00
RNW income_statement (quarterly, 2025-03-31) — EBITDA: 21074000000.00
RNW income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -22000000.00
RNW income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 132000000.00
RNW cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
RNW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
RNW balance_sheet (annual, 2025-03-31) — Employee Benefits: 265000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 265000000.00
RNW cash_flow (annual, 2025-03-31) — End Cash Position: 40419000000.00
RNW cash_flow (quarterly, 2025-03-31) — End Cash Position: 40419000000.00
RNW balance_sheet (annual, 2025-03-31) — Financial Assets: 3309000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3309000000.00
RNW balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1078000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1078000000.00
RNW cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19984000000.00
RNW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7492000000.00
RNW cash_flow (annual, 2025-03-31) — Free Cash Flow: -26094000000.00
RNW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1149000000.00
RNW cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -595000000.00
RNW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -71000000.00
RNW cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -3088000000.00
RNW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3070000000.00
RNW income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 3088000000.00
RNW income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 410000000.00
RNW income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 600000000.00
RNW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 76000000.00
RNW income_statement (annual, 2025-03-31) — General And Administrative Expense: 8416000000.00
RNW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5007000000.00
RNW balance_sheet (annual, 2025-03-31) — Goodwill: 11596000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Goodwill: 11596000000.00
RNW balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36217000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36217000000.00
RNW balance_sheet (annual, 2025-03-31) — Gross PPE: 871951000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 871951000000.00
RNW income_statement (annual, 2025-03-31) — Gross Profit: 88470000000.00
RNW income_statement (quarterly, 2025-03-31) — Gross Profit: 23677000000.00
RNW balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 4089000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4089000000.00
RNW income_statement (annual, 2025-03-31) — Insurance And Claims: 997000000.00
RNW income_statement (annual, 2025-03-31) — Interest Expense: 50374000000.00
RNW income_statement (quarterly, 2025-03-31) — Interest Expense: 12685000000.00
RNW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50374000000.00
RNW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12685000000.00
RNW income_statement (annual, 2025-03-31) — Interest Income: 3966000000.00
RNW income_statement (quarterly, 2025-03-31) — Interest Income: 399000000.00
RNW income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3966000000.00
RNW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 399000000.00
RNW cash_flow (annual, 2025-03-31) — Interest Paid Cff: -57848000000.00
RNW cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -17972000000.00
RNW balance_sheet (annual, 2025-03-31) — Interest Payable: 5405000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5405000000.00
RNW cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4139000000.00
RNW cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1581000000.00
RNW balance_sheet (annual, 2025-03-31) — Inventory: 4164000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Inventory: 4164000000.00
RNW balance_sheet (annual, 2025-03-31) — Invested Capital: 835620000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 835620000000.00
RNW cash_flow (annual, 2025-03-31) — Investing Cash Flow: -74164000000.00
RNW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7408000000.00
RNW balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3511000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3511000000.00
RNW balance_sheet (annual, 2025-03-31) — Investments And Advances: 3892000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3892000000.00
RNW balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 381000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 381000000.00
RNW cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 20000000.00
RNW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -1105000000.00
RNW cash_flow (annual, 2025-03-31) — Issuance Of Debt: 362957000000.00
RNW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 75717000000.00
RNW balance_sheet (annual, 2025-03-31) — Leases: 149000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Leases: 149000000.00
RNW balance_sheet (annual, 2025-03-31) — Line Of Credit: 18670000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 18670000000.00
RNW balance_sheet (annual, 2025-03-31) — Loans Receivable: 284000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 284000000.00
RNW balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8282000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8282000000.00
RNW balance_sheet (annual, 2025-03-31) — Long Term Debt: 582307000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 582307000000.00
RNW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 590589000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 590589000000.00
RNW cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 362957000000.00
RNW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 75717000000.00
RNW cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -286639000000.00
RNW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -65626000000.00
RNW balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 381000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 381000000.00
RNW balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9484000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9484000000.00
RNW balance_sheet (annual, 2025-03-31) — Minority Interest: 18510000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18510000000.00
RNW income_statement (annual, 2025-03-31) — Minority Interests: -777000000.00
RNW cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3588000000.00
RNW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4773000000.00
RNW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 20000000.00
RNW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1105000000.00
RNW balance_sheet (annual, 2025-03-31) — Net Debt: 682599000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Net Debt: 682599000000.00
RNW income_statement (annual, 2025-03-31) — Net Income: 3814000000.00
RNW income_statement (quarterly, 2025-03-31) — Net Income: 2360000000.00
RNW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3959000000.00
RNW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2505000000.00
RNW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4591000000.00
RNW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3137000000.00
RNW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3814000000.00
RNW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2360000000.00
RNW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3814000000.00
RNW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2360000000.00
RNW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10034000000.00
RNW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3015000000.00
RNW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4591000000.00
RNW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3137000000.00
RNW income_statement (annual, 2025-03-31) — Net Interest Income: -47682000000.00
RNW income_statement (quarterly, 2025-03-31) — Net Interest Income: -13560000000.00
RNW cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11418000000.00
RNW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 19058000000.00
RNW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 76318000000.00
RNW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10091000000.00
RNW cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 76318000000.00
RNW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10091000000.00
RNW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47682000000.00
RNW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13560000000.00
RNW cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1494000000.00
RNW cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 350000000.00
RNW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -145000000.00
RNW balance_sheet (annual, 2025-03-31) — Net PPE: 769567000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Net PPE: 769567000000.00
RNW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -93659000000.00
RNW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17859000000.00
RNW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 76385000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76385000000.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 19247000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 19247000000.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7073000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7073000000.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 24662000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24662000000.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 181000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 181000000.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7073000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7073000000.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24481000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24481000000.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 0.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
RNW balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2113000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2113000000.00
RNW income_statement (annual, 2025-03-31) — Normalized EBITDA: 76123000000.00
RNW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16643000000.00
RNW income_statement (annual, 2025-03-31) — Normalized Income: 345500000.00
RNW income_statement (quarterly, 2025-03-31) — Normalized Income: -741700000.00
RNW cash_flow (annual, 2025-03-31) — Operating Cash Flow: 67565000000.00
RNW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19008000000.00
RNW cash_flow (annual, 2025-03-31) — Operating Gains Losses: -3683000000.00
RNW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3141000000.00
RNW income_statement (annual, 2025-03-31) — Operating Income: 51908000000.00
RNW income_statement (quarterly, 2025-03-31) — Operating Income: 14402000000.00
RNW income_statement (annual, 2025-03-31) — Operating Revenue: 96713000000.00
RNW income_statement (quarterly, 2025-03-31) — Operating Revenue: 28695000000.00
RNW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 362769144.00
RNW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 362769144.00
RNW balance_sheet (annual, 2025-03-31) — Other Current Assets: 4000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 122041000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 122041000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34751000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34751000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7345000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7345000000.00
RNW income_statement (annual, 2025-03-31) — Other Gand A: 2692000000.00
RNW income_statement (annual, 2025-03-31) — Other Income Expense: 5808000000.00
RNW income_statement (quarterly, 2025-03-31) — Other Income Expense: 2173000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24621000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24621000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Inventories: 1931000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1931000000.00
RNW cash_flow (annual, 2025-03-31) — Other Non Cash Items: 47135000000.00
RNW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14597000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1692000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1692000000.00
RNW income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 875000000.00
RNW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2390000000.00
RNW income_statement (annual, 2025-03-31) — Other Operating Expenses: 965000000.00
RNW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -7617000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Payable: 4468000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Payable: 4468000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Properties: 721767000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Properties: 721767000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Receivables: 2370000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2370000000.00
RNW balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 40917000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40917000000.00
RNW income_statement (annual, 2025-03-31) — Other Special Charges: -907000000.00
RNW income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: -145000000.00
RNW balance_sheet (annual, 2025-03-31) — Payables: 13019000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Payables: 13019000000.00
RNW balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 18424000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18424000000.00
RNW balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 321000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 321000000.00
RNW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4408000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4408000000.00
RNW income_statement (annual, 2025-03-31) — Pretax Income: 10034000000.00
RNW income_statement (quarterly, 2025-03-31) — Pretax Income: 3015000000.00
RNW cash_flow (annual, 2025-03-31) — Purchase Of Business: -1189000000.00
RNW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RNW cash_flow (annual, 2025-03-31) — Purchase Of Investment: -363801000000.00
RNW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -93935000000.00
RNW cash_flow (annual, 2025-03-31) — Purchase Of PPE: -93659000000.00
RNW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17859000000.00
RNW balance_sheet (annual, 2025-03-31) — Receivables: 20417000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Receivables: 20417000000.00
RNW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8593000000.00
RNW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5368000000.00
RNW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20670000000.00
RNW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5374000000.00
RNW income_statement (annual, 2025-03-31) — Rent And Landing Fees: 35000000.00
RNW income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 35000000.00
RNW cash_flow (annual, 2025-03-31) — Repayment Of Debt: -286639000000.00
RNW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -65626000000.00
RNW cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RNW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RNW balance_sheet (annual, 2025-03-31) — Retained Earnings: -53755000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53755000000.00
RNW income_statement (annual, 2025-03-31) — Salaries And Wages: 4692000000.00
RNW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1283000000.00
RNW cash_flow (annual, 2025-03-31) — Sale Of Business: 4777000000.00
RNW cash_flow (quarterly, 2025-03-31) — Sale Of Business: 4773000000.00
RNW cash_flow (annual, 2025-03-31) — Sale Of Investment: 375219000000.00
RNW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 112993000000.00
RNW cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
RNW income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 84000000.00
RNW income_statement (annual, 2025-03-31) — Selling General And Administration: 8500000000.00
RNW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5091000000.00
RNW balance_sheet (annual, 2025-03-31) — Share Issued: 401467432.00
RNW balance_sheet (quarterly, 2025-03-31) — Share Issued: 401467432.00
RNW income_statement (annual, 2025-03-31) — Special Income Charges: 4355000000.00
RNW cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1277000000.00
RNW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 274000000.00
RNW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 112602000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 112602000000.00
RNW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 76385000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76385000000.00
RNW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1486500000.00
RNW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1329300000.00
RNW income_statement (annual, 2025-03-31) — Tax Provision: 5443000000.00
RNW income_statement (quarterly, 2025-03-31) — Tax Provision: -122000000.00
RNW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
RNW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
RNW cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2222000000.00
RNW cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2685000000.00
RNW balance_sheet (annual, 2025-03-31) — Total Assets: 959799000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Total Assets: 959799000000.00
RNW balance_sheet (annual, 2025-03-31) — Total Capitalization: 694909000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 694909000000.00
RNW balance_sheet (annual, 2025-03-31) — Total Debt: 732277000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Total Debt: 732277000000.00
RNW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 131112000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131112000000.00
RNW income_statement (annual, 2025-03-31) — Total Expenses: 45155000000.00
RNW income_statement (quarterly, 2025-03-31) — Total Expenses: 14643000000.00
RNW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 828687000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 828687000000.00
RNW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 841418000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 841418000000.00
RNW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 632252000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 632252000000.00
RNW income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1274000000.00
RNW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 378000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 378000000.00
RNW income_statement (annual, 2025-03-31) — Total Unusual Items: 4955000000.00
RNW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4431000000.00
RNW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4955000000.00
RNW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4431000000.00
RNW balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 38698288.00
RNW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38698288.00
RNW balance_sheet (annual, 2025-03-31) — Working Capital: -78054000000.00
RNW balance_sheet (quarterly, 2025-03-31) — Working Capital: -78054000000.00
RNW income_statement (annual, 2025-03-31) — Write Off: 50000000.00
RNW income_statement (quarterly, 2025-06-30) — +Operating Expense: 12090000000.00
RNW income_statement (quarterly, 2025-06-30) — +Total Revenue: 38998000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8521000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21779000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 154247000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3906000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6397000000.00
RNW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 362788641.00
RNW income_statement (quarterly, 2025-06-30) — Basic EPS: 13.95
RNW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40419000000.00
RNW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5103000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9123000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4808000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33272000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89785000000.00