speb/financial-data huggingface dataset:
RIE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -820244.00
RIE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -820244.00
RIE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 6525.00
RIE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 6525.00
RIE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6773663.00
RIE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6408.00
RIE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8886390.00
RIE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -806424.00
RIE.AX income_statement (annual, 2023-06-30) — Normalized Income: -820244.00
RIE.AX income_statement (annual, 2023-06-30) — Operating Income: -807077.00
RIE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 50799442.00
RIE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3027579.00
RIE.AX income_statement (annual, 2023-06-30) — Other Gand A: 88493.00
RIE.AX income_statement (annual, 2023-06-30) — Other Income Expense: -19692.00
RIE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -19692.00
RIE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 380962.00
RIE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 602044.00
RIE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6767908.00
RIE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 24433.00
RIE.AX balance_sheet (annual, 2023-06-30) — Payables: 773658.00
RIE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 773658.00
RIE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -711424.00
RIE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 33335.00
RIE.AX income_statement (annual, 2023-06-30) — Pretax Income: -820244.00
RIE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6408.00
RIE.AX balance_sheet (annual, 2023-06-30) — Receivables: 24433.00
RIE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 653.00
RIE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 10435.00
RIE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -186865.00
RIE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -22349446.00
RIE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 326534.00
RIE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 425462.00
RIE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 50799442.00
RIE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8886390.00
RIE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8886390.00
RIE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RIE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RIE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RIE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9660048.00
RIE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8886390.00
RIE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8886390.00
RIE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 773658.00
RIE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6773663.00
RIE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RIE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2112727.00
RIE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6379113.00
RIE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10290.00
RIE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12224.00
RIE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 55540558.00
RIE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.12
RIE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2828617.00
RIE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2281060.00
RIE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2281060.00
RIE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 29255170.00
RIE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 160483.00
RIE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 160483.00
RIE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 160483.00
RIE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 437926.00
RIE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2315417.00
RIE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -790643.00
RIE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2668134.00
RIE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -796805.00
RIE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 29255170.00
RIE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3642244.00
RIE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 575500.00
RIE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -166928.00
RIE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 218395.00
RIE.AX balance_sheet (annual, 2024-06-30) — Current Debt: 29354.00
RIE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 29354.00
RIE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 233210.00
RIE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11413.00
RIE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11413.00
RIE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11413.00
RIE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 55540558.00
RIE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.12
RIE.AX income_statement (annual, 2024-06-30) — EBIT: -6365905.00
RIE.AX income_statement (annual, 2024-06-30) — EBITDA: -6354492.00
RIE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 160483.00
RIE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 437926.00
RIE.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 76900.00
RIE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3071703.00
RIE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 314145.00
RIE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 594653.00
RIE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6172968.00
RIE.AX income_statement (annual, 2024-06-30) — Interest Expense: 2054.00
RIE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2054.00
RIE.AX income_statement (annual, 2024-06-30) — Interest Income: 8942.00
RIE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8942.00
RIE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2054.00
RIE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2054.00
RIE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8216.00
RIE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3671598.00
RIE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2315417.00
RIE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 55794.00
RIE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 575500.00
RIE.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 58708.00
RIE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 58708.00
RIE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -29354.00
RIE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6408.00
RIE.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 2559479.00
RIE.AX income_statement (annual, 2024-06-30) — Minority Interests: 14908.00
RIE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 408572.00
RIE.AX income_statement (annual, 2024-06-30) — Net Income: -6353051.00
RIE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6353051.00
RIE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6367959.00
RIE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6353051.00
RIE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6353051.00
RIE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6367959.00
RIE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 6888.00
RIE.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -34357.00
RIE.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 29354.00
RIE.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 29354.00
RIE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 6888.00
RIE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6160744.00
RIE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3642244.00
RIE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6354492.00
RIE.AX income_statement (annual, 2024-06-30) — Normalized Income: -6353051.00
RIE.AX income_statement (annual, 2024-06-30) — Operating Income: -6379113.00
RIE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 57654997.00
RIE.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 29354.00
RIE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 237245.00
RIE.AX income_statement (annual, 2024-06-30) — Other Gand A: 119845.00
RIE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 4266.00
RIE.AX balance_sheet (annual, 2024-06-30) — Other Investments: 55794.00
RIE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4266.00
RIE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5773047.00
RIE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 173901.00
RIE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6166560.00
RIE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 5196.00
RIE.AX balance_sheet (annual, 2024-06-30) — Payables: 184191.00
RIE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 184191.00
RIE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -796805.00
RIE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19665.00
RIE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 52716.00
RIE.AX income_statement (annual, 2024-06-30) — Pretax Income: -6367959.00
RIE.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -34357.00
RIE.AX balance_sheet (annual, 2024-06-30) — Receivables: 5196.00
RIE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11413.00
RIE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 23058.00
RIE.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -29354.00
RIE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -166928.00
RIE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -25927071.00
RIE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 451750.00
RIE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 594653.00
RIE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 57654997.00
RIE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3642244.00
RIE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3642244.00
RIE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RIE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RIE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RIE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6434933.00
RIE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3642244.00
RIE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 29354.00
RIE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6201723.00
RIE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 233210.00
RIE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6216538.00
RIE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RIE.AX balance_sheet (annual, 2024-06-30) — Working Capital: -14815.00
RIE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 57134550.00
RIE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.07
RIE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 57134550.00
RIE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
RIE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 72051750.00
RIE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72051750.00
RIE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 72051750.00
RIE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 72051750.00
RIEN.SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 14700000.00
RIEN.SW cash_flow (annual, 2021-12-31) — Change In Inventory: -38900000.00
RIEN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 156600000.00
RIEN.SW cash_flow (annual, 2021-12-31) — Change In Payable: 67900000.00
RIEN.SW cash_flow (annual, 2021-12-31) — Change In Receivables: -99200000.00
RIEN.SW balance_sheet (annual, 2021-12-31) — Net Debt: 130900000.00
RIEN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -700000.00
RIEN.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 191800000.00
RIEN.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: 700000.00
RIEN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -315300000.00
RIEN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 315200000.00
RIEN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1510900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 161800000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 212100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -423700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14800000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 13800000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 900000.00
RIEN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 38113849.00
RIEN.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.32
RIEN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 248700000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -46700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27800000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 23400000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 175700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 176100000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18000000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 174800000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -105200000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30200000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 47100000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -87900000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -131100000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -71500000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 23400000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 359900000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -3300000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 18900000.00
RIEN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1181900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 843900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 257600000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 262500000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 890500000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 32800000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 5000000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 62900000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Depreciation: 38000000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52800000.00
RIEN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 38174322.00
RIEN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
RIEN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12100000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2300000.00
RIEN.SW income_statement (annual, 2022-12-31) — EBIT: 26700000.00
RIEN.SW income_statement (annual, 2022-12-31) — EBITDA: 79500000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1500000.00
RIEN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 175700000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 308300000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -122900000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -300000.00
RIEN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 237300000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 193800000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 333400000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 217700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 654900000.00
RIEN.SW income_statement (annual, 2022-12-31) — Gross Profit: 329000000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 16000000.00
RIEN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 200000.00
RIEN.SW income_statement (annual, 2022-12-31) — Interest Expense: 9600000.00
RIEN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9600000.00
RIEN.SW income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
RIEN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8500000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -81200000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Inventory: 363300000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 359900000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30200000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16700000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 176300000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199200000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 63100000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28000000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 413600000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 100000.00
RIEN.SW income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RIEN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7800000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3300000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 258200000.00
RIEN.SW income_statement (annual, 2022-12-31) — Net Income: 12100000.00
RIEN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12100000.00
RIEN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12100000.00
RIEN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12100000.00
RIEN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12100000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12100000.00
RIEN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12100000.00
RIEN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -17500000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RIEN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60400000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 60400000.00
RIEN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17500000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18300000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 231200000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26500000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36600000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37400000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25600000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
RIEN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 83600000.00
RIEN.SW income_statement (annual, 2022-12-31) — Normalized Income: 15001169.59
RIEN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -76200000.00
RIEN.SW income_statement (annual, 2022-12-31) — Operating Income: 13800000.00
RIEN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1510900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38015315.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25000000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 139600000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 200000.00
RIEN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15300000.00
RIEN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 2100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 12100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 61600000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 11200000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 400000.00
RIEN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -300000.00
RIEN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Payables: 204500000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9500000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17700000.00
RIEN.SW income_statement (annual, 2022-12-31) — Pretax Income: 17100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Properties: 160800000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -7800000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 104500000.00
RIEN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1181900000.00
RIEN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52800000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2700000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3300000.00
RIEN.SW income_statement (annual, 2022-12-31) — Research And Development: 77900000.00
RIEN.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 516800000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000000.00
RIEN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 237300000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 39650853.00
RIEN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -4100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 359900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26500000.00
RIEN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1198830.41
RIEN.SW income_statement (annual, 2022-12-31) — Tax Provision: 5000000.00
RIEN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
RIEN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33700000.00
RIEN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13400000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1540900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 359900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 461700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 360000000.00
RIEN.SW income_statement (annual, 2022-12-31) — Total Expenses: 1497100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1180900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 697000000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 290400000.00
RIEN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32200000.00
RIEN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8900000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30600000.00
RIEN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -4100000.00
RIEN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4100000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1635538.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 25000000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 31700000.00
RIEN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -46600000.00
RIEN.SW income_statement (annual, 2022-12-31) — Write Off: 2100000.00
RIEN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 311700000.00
RIEN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 1418600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 101500000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 138800000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -412900000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15800000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 38097191.00
RIEN.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.94
RIEN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175700000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -41200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35800000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 23400000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135900000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6700000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 800000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 134800000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 49700000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -94200000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -52700000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 64500000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 7600000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -32900000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 23400000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 376600000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RIEN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 18400000.00
RIEN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1038300000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 641500000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6500000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 191600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 198100000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 717200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 72200000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 16600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 63000000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Depreciation: 42900000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58700000.00
RIEN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 38133851.00
RIEN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 1.94
RIEN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74000000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 500000.00
RIEN.SW income_statement (annual, 2023-12-31) — EBIT: 103700000.00
RIEN.SW income_statement (annual, 2023-12-31) — EBITDA: 162400000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7200000.00
RIEN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 135600000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -151600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 282400000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 28100000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1400000.00
RIEN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 234900000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 184300000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 303700000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 142200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 639000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Gross Profit: 380300000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11700000.00
RIEN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Interest Expense: 13100000.00
RIEN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13100000.00
RIEN.SW income_statement (annual, 2023-12-31) — Interest Income: 1400000.00
RIEN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1400000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13300000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1300000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -75500000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Inventory: 285900000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 376600000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 49400000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2000000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18800000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RIEN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29300000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 99700000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RIEN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -139400000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18800000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25000000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 390200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 100000.00
RIEN.SW income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RIEN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RIEN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 155700000.00
RIEN.SW income_statement (annual, 2023-12-31) — Net Income: 74000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 74000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74000000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 74000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -13800000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 200000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -139400000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -139400000.00
RIEN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13800000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 87600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 226100000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38400000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72900000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47000000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38100000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 143700000.00
RIEN.SW income_statement (annual, 2023-12-31) — Normalized Income: 58726269.32
RIEN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 69300000.00
RIEN.SW income_statement (annual, 2023-12-31) — Operating Income: 68600000.00
RIEN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 1418600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38118669.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30400000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 119400000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10500000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000000.00
RIEN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6900000.00
RIEN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 8600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 71900000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 20200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 300000.00
RIEN.SW income_statement (annual, 2023-12-31) — Other Special Charges: -73500000.00
RIEN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Payables: 154600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12300000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16300000.00
RIEN.SW income_statement (annual, 2023-12-31) — Pretax Income: 90600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Properties: 158500000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RIEN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 71800000.00
RIEN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1038300000.00
RIEN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58700000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -139400000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RIEN.SW income_statement (annual, 2023-12-31) — Research And Development: 76800000.00
RIEN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 48600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 581900000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RIEN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 2800000.00
RIEN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 234900000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 39650853.00
RIEN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 18700000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 376600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72900000.00
RIEN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3426269.32
RIEN.SW income_statement (annual, 2023-12-31) — Tax Provision: 16600000.00
RIEN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
RIEN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32700000.00
RIEN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12700000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1310000000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 376600000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 327100000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 376700000.00
RIEN.SW income_statement (annual, 2023-12-31) — Total Expenses: 1350000000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 933300000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 668500000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 216100000.00
RIEN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 104800000.00
RIEN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2100000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44500000.00
RIEN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 18700000.00
RIEN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18700000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1532184.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 23200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 7200000.00
RIEN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -75700000.00
RIEN.SW income_statement (annual, 2023-12-31) — Write Off: 200000.00
RIEN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 253400000.00
RIEN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 859100000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 102400000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102400000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106400000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106400000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -440000000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -440000000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15600000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3100000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3100000.00
RIEN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 7384511.00
RIEN.SW income_statement (annual, 2024-12-31) — Basic EPS: 1.42
RIEN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135600000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -25600000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62000000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 62000000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 23400000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23400000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103200000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 103200000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103400000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103400000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13500000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1000000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1000000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 102200000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102200000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 39700000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -90900000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -3100000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 63800000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -25000000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -35100000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 23400000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 23400000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 410900000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 410900000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1300000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 11000000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11000000.00
RIEN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 595700000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 513500000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 513500000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8700000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8700000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 96200000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 96200000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 104900000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 104900000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 491700000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 491700000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 46000000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 46000000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 6100000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 75200000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 75200000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Depreciation: 41400000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57000000.00
RIEN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 7390259.00
RIEN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 1.40
RIEN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10500000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1600000.00
RIEN.SW income_statement (annual, 2024-12-31) — EBIT: 26900000.00
RIEN.SW income_statement (annual, 2024-12-31) — EBITDA: 83900000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2700000.00
RIEN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 103200000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50300000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 260100000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 260100000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 10700000.00
RIEN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000000.00
RIEN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 203400000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 192000000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 192000000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 300700000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 300700000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 110200000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 110200000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 698700000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 698700000.00
RIEN.SW income_statement (annual, 2024-12-31) — Gross Profit: 263400000.00
RIEN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3500000.00
RIEN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3500000.00
RIEN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1100000.00
RIEN.SW income_statement (annual, 2024-12-31) — Interest Expense: 10400000.00
RIEN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10400000.00
RIEN.SW income_statement (annual, 2024-12-31) — Interest Income: 4800000.00