speb/financial-data huggingface dataset:
RRTL.DE income_statement (annual, 2025-12-31) — Other Special Charges: -43000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Payables: 2185000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2185000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 91000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 91000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Pretax Income: 195000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RRTL.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 69000000.00
RRTL.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -123000000.00
RRTL.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -226000000.00
RRTL.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2622000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 323000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 33000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 33000000.00
RRTL.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -349000000.00
RRTL.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -130000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RRTL.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1175000000.00
RRTL.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 30000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 163000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 424000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Share Issued: 154742806.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 154742806.00
RRTL.DE income_statement (annual, 2025-12-31) — Special Income Charges: -46000000.00
RRTL.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4700000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4700000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 574000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 574000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5100000.00
RRTL.DE income_statement (annual, 2025-12-31) — Tax Provision: 123000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RRTL.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 81000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 81000000.00
RRTL.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -160000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Total Assets: 10488000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10488000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5136000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5136000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1115000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1115000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5515000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5515000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Total Expenses: 5758000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4973000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4973000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5332000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5332000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1374000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1374000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 204000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 210000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 210000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 64000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 130000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 130000000.00
RRTL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1557000000.00
RRTL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1557000000.00
RRTL.DE income_statement (annual, 2025-12-31) — Write Off: -9000000.00
RRU.DE income_statement (annual, 2021-12-31) — Amortization: 70000000.00
RRU.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1826000000.00
RRU.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 706000000.00
RRU.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 70000000.00
RRU.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
RRU.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1000000.00
RRU.DE balance_sheet (annual, 2021-12-31) — Net Debt: 3500000000.00
RRU.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -3000000.00
RRU.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -34000000.00
RRU.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 192000000.00
RRU.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 9000000.00
RRU.DE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 24928266686.00
RRU.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RRU.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 99000000.00
RRU.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1968000000.00
RRU.DE income_statement (annual, 2022-12-31) — +Total Revenue: 13520000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1735000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2419000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6058000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1178000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 252000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RRU.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23000000.00
RRU.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8349000000.00
RRU.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.15
RRU.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2639000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 506000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -596000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1847000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1674000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2372000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2395000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1525000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 847000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -887000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1697000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 613000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -190000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1674000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6050000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 400000000.00
RRU.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 10763000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Current Assets: 16011000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 355000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 358000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 79000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13918000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 632000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 613000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Depreciation: 700000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 952000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3130000000.00
RRU.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8349000000.00
RRU.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
RRU.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1269000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 73000000.00
RRU.DE income_statement (annual, 2022-12-31) — EBIT: -1159000000.00
RRU.DE income_statement (annual, 2022-12-31) — EBITDA: -207000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 156000000.00
RRU.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2605000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 519000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2540000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2593000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 928000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -326000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18000000.00
RRU.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1077000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1099000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4098000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 11055000000.00
RRU.DE income_statement (annual, 2022-12-31) — Gross Profit: 2757000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 129000000.00
RRU.DE income_statement (annual, 2022-12-31) — Interest Expense: 343000000.00
RRU.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 343000000.00
RRU.DE income_statement (annual, 2022-12-31) — Interest Income: 35000000.00
RRU.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -303000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 36000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Inventory: 4708000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Invested Capital: -1942000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 826000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
RRU.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 422000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1936000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RRU.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1492000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4105000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5597000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2024000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 422000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1701000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8051000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 34000000.00
RRU.DE income_statement (annual, 2022-12-31) — Minority Interests: 5000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1374000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1736000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Income: -1269000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1269000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1194000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -80000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1269000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1189000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 923000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1274000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -229000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Interest Income: -476000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2023000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2023000000.00
RRU.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -476000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 57000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4997000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -311000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10148000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 199000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7337000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2731000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 286000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1033000000.00
RRU.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -584000000.00
RRU.DE income_statement (annual, 2022-12-31) — Normalized Income: -1488692410.12
RRU.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1524000000.00
RRU.DE income_statement (annual, 2022-12-31) — Operating Income: 789000000.00
RRU.DE income_statement (annual, 2022-12-31) — Operating Revenue: 13520000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8367596989.00
RRU.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2999000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 3000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Other Investments: 36000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Other Payable: 3630000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Other Properties: 162000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3984000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23000000.00
RRU.DE income_statement (annual, 2022-12-31) — Other Special Charges: -81000000.00
RRU.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RRU.DE balance_sheet (annual, 2022-12-31) — Payables: 5557000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -54000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 23854740218.00
RRU.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1779000000.00
RRU.DE income_statement (annual, 2022-12-31) — Pretax Income: -1502000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
RRU.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RRU.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -237000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -359000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 479000000.00
RRU.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10763000000.00
RRU.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 952000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2024000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
RRU.DE income_statement (annual, 2022-12-31) — Research And Development: 891000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 235000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -9789000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1398000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 8000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 48000000.00
RRU.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1077000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8367596989.00
RRU.DE income_statement (annual, 2022-12-31) — Special Income Charges: 81000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6050000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10148000000.00
RRU.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 77307589.88
RRU.DE income_statement (annual, 2022-12-31) — Tax Provision: -308000000.00
RRU.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RRU.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 283000000.00
RRU.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -174000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Total Assets: 29450000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: -1945000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5955000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6016000000.00
RRU.DE income_statement (annual, 2022-12-31) — Total Expenses: 12731000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35466000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13439000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21548000000.00
RRU.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 837000000.00
RRU.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 168000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 192000000.00
RRU.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 377000000.00
RRU.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 377000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2364000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1633000000.00
RRU.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2093000000.00
RRU.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1849000000.00
RRU.DE income_statement (annual, 2023-12-31) — +Total Revenue: 16486000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1608000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2764000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6201000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1179000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 279000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 109000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 34000000.00
RRU.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8361000000.00
RRU.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.29
RRU.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2605000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 513000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -713000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1660000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1684000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3505000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3515000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2766000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 739000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -200000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1357000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 832000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1210000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1684000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3681000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 412000000.00
RRU.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12866000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Current Assets: 18220000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 278000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Current Debt: 531000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 809000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 116000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 14926000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 532000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 782000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Depreciation: 669000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 948000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1854000000.00
RRU.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8405000000.00
RRU.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
RRU.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2412000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 54000000.00
RRU.DE income_statement (annual, 2023-12-31) — EBIT: 2796000000.00
RRU.DE income_statement (annual, 2023-12-31) — EBITDA: 3744000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -84000000.00
RRU.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3731000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 326000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -549000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2653000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1772000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -389000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18000000.00
RRU.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1110000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1066000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4009000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 10834000000.00
RRU.DE income_statement (annual, 2023-12-31) — Gross Profit: 3620000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 24000000.00
RRU.DE income_statement (annual, 2023-12-31) — Interest Expense: 369000000.00
RRU.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 369000000.00
RRU.DE income_statement (annual, 2023-12-31) — Interest Income: 164000000.00
RRU.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 164000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -281000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 159000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Inventory: 4848000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 418000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -726000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
RRU.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 479000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1883000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 55000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1382000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3568000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4950000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 479000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1497000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7832000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 52000000.00
RRU.DE income_statement (annual, 2023-12-31) — Minority Interests: 8000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Net Debt: 594000000.00
RRU.DE income_statement (annual, 2023-12-31) — Net Income: 2412000000.00
RRU.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2412000000.00
RRU.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2404000000.00
RRU.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
RRU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2412000000.00
RRU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2412000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1944000000.00
RRU.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2404000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -280000000.00
RRU.DE income_statement (annual, 2023-12-31) — Net Interest Income: -426000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000000.00
RRU.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -426000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 77000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4633000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -419000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7690000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8438000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2998000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 330000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1035000000.00
RRU.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3802000000.00
RRU.DE income_statement (annual, 2023-12-31) — Normalized Income: 2469450350.23
RRU.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2485000000.00
RRU.DE income_statement (annual, 2023-12-31) — Operating Income: 1771000000.00
RRU.DE income_statement (annual, 2023-12-31) — Operating Revenue: 16486000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8416696989.00
RRU.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2943000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Other Investments: 31000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Other Payable: 3976000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Other Properties: 194000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3858000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10000000.00
RRU.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1000000.00
RRU.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RRU.DE balance_sheet (annual, 2023-12-31) — Payables: 5819000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -28000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 23152464515.00
RRU.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2454000000.00
RRU.DE income_statement (annual, 2023-12-31) — Pretax Income: 2427000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
RRU.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -18000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -284000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -429000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 516000000.00
RRU.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12866000000.00
RRU.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 948000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
RRU.DE income_statement (annual, 2023-12-31) — Research And Development: 739000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 279000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -7190000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 4000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000000.00
RRU.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1110000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8416696989.00
RRU.DE income_statement (annual, 2023-12-31) — Special Income Charges: 1000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3681000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7690000000.00
RRU.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -549649.77
RRU.DE income_statement (annual, 2023-12-31) — Tax Provision: 23000000.00
RRU.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
RRU.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 253000000.00
RRU.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -172000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Total Assets: 31512000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: -113000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5759000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3629000000.00
RRU.DE income_statement (annual, 2023-12-31) — Total Expenses: 14715000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35141000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13292000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20215000000.00
RRU.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1944000000.00
RRU.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 221000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 235000000.00
RRU.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -58000000.00
RRU.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -58000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1927000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1679000000.00
RRU.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3294000000.00
RRU.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1487000000.00
RRU.DE income_statement (annual, 2024-12-31) — +Total Revenue: 18909000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1526000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1526000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3055000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3055000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6601000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6601000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1180000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1180000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 255000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 153000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 153000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5000000.00
RRU.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 8388000000.00
RRU.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.30
RRU.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3731000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 517000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 517000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -886000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1555000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1555000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1701000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1701000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5330000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5330000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5362000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5362000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -323000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1585000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1206000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1904000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1701000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1701000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -912000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -912000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RRU.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 535000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 535000000.00
RRU.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 14688000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Current Assets: 21626000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 21626000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 296000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 296000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Current Debt: 801000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 801000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1097000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1097000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 135000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 135000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 16763000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16763000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 589000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 589000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 790000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 790000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Depreciation: 632000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 887000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1497000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1497000000.00
RRU.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8439000000.00
RRU.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
RRU.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2521000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 77000000.00
RRU.DE income_statement (annual, 2024-12-31) — EBIT: 2596000000.00
RRU.DE income_statement (annual, 2024-12-31) — EBITDA: 3483000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -62000000.00
RRU.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5573000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 121000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 121000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1047000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2833000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2833000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2896000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -146000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 38000000.00
RRU.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1284000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1009000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1009000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4402000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4402000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 11086000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11086000000.00
RRU.DE income_statement (annual, 2024-12-31) — Gross Profit: 4221000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 177000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 177000000.00
RRU.DE income_statement (annual, 2024-12-31) — Interest Expense: 362000000.00
RRU.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 362000000.00
RRU.DE income_statement (annual, 2024-12-31) — Interest Income: 269000000.00
RRU.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 269000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -283000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 269000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Inventory: 5092000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 5092000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2668000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2668000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -831000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 592000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 592000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RRU.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1882000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1882000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 100000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 100000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1259000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1259000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2779000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2779000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4038000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4038000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -475000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 592000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 592000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1405000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1405000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7906000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7906000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 31000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 31000000.00
RRU.DE income_statement (annual, 2024-12-31) — Minority Interests: 37000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 45000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000.00
RRU.DE income_statement (annual, 2024-12-31) — Net Income: 2521000000.00
RRU.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2521000000.00
RRU.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2484000000.00
RRU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2521000000.00
RRU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2521000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2906000000.00
RRU.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2484000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -362000000.00
RRU.DE income_statement (annual, 2024-12-31) — Net Interest Income: -245000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RRU.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -468000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -468000000.00
RRU.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -245000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 22000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4485000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 4485000000.00
RRU.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -514000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5314000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5314000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 109000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 109000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10228000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10228000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3660000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3660000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 231000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 231000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 981000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 981000000.00
RRU.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3469000000.00
RRU.DE income_statement (annual, 2024-12-31) — Normalized Income: 2510500000.00
RRU.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3782000000.00
RRU.DE income_statement (annual, 2024-12-31) — Operating Income: 2734000000.00
RRU.DE income_statement (annual, 2024-12-31) — Operating Revenue: 18909000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8398830158.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8398830158.00
RRU.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3393000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3393000000.00
RRU.DE balance_sheet (annual, 2024-12-31) — Other Investments: 5000000.00
RRU.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 5000000.00