speb/financial-data huggingface dataset:
RNW cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 3481000000.00
RNW cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -532000000.00
RNW cash_flow (annual, 2022-03-31) — Change In Receivables: -9732000000.00
RNW cash_flow (annual, 2022-03-31) — Change In Working Capital: -5320000000.00
RNW cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -9732000000.00
RNW cash_flow (annual, 2022-03-31) — Changes In Cash: 7681000000.00
RNW balance_sheet (annual, 2022-03-31) — Common Stock: 4808000000.00
RNW cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19609000000.00
RNW balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118439000000.00
RNW cash_flow (annual, 2022-03-31) — Common Stock Issuance: 67999000000.00
RNW cash_flow (annual, 2022-03-31) — Common Stock Payments: -1315000000.00
RNW balance_sheet (annual, 2022-03-31) — Construction In Progress: 31950000000.00
RNW income_statement (annual, 2022-03-31) — Cost Of Revenue: 324000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 3858000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Assets: 135212000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 455000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Debt: 70531000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 70986000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 96000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 11000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Liabilities: 101279000000.00
RNW balance_sheet (annual, 2022-03-31) — Current Provisions: 565000000.00
RNW cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 13764000000.00
RNW income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 13764000000.00
RNW cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13764000000.00
RNW income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13764000000.00
RNW income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12459000000.00
RNW balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 8636000000.00
RNW income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -15089000000.00
RNW balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Non Current: 0.00
RNW income_statement (annual, 2022-03-31) — EBIT: 24212000000.00
RNW income_statement (annual, 2022-03-31) — EBITDA: 37976000000.00
RNW income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 0.00
RNW cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19000000.00
RNW balance_sheet (annual, 2022-03-31) — Employee Benefits: 169000000.00
RNW cash_flow (annual, 2022-03-31) — End Cash Position: 28379000000.00
RNW balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
RNW cash_flow (annual, 2022-03-31) — Financing Cash Flow: 90038000000.00
RNW cash_flow (annual, 2022-03-31) — Free Cash Flow: -47440000000.00
RNW cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 690000000.00
RNW cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -214000000.00
RNW income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 214000000.00
RNW income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 2635000000.00
RNW income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -2057000000.00
RNW balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -1328000000.00
RNW income_statement (annual, 2022-03-31) — General And Administrative Expense: 7766000000.00
RNW balance_sheet (annual, 2022-03-31) — Goodwill: 11596000000.00
RNW balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 39724000000.00
RNW balance_sheet (annual, 2022-03-31) — Gross PPE: 508692000000.00
RNW income_statement (annual, 2022-03-31) — Gross Profit: 59025000000.00
RNW balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 3593000000.00
RNW income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 129000000.00
RNW income_statement (annual, 2022-03-31) — Insurance And Claims: 1027000000.00
RNW income_statement (annual, 2022-03-31) — Interest Expense: 36445000000.00
RNW income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36445000000.00
RNW income_statement (annual, 2022-03-31) — Interest Income: 1801000000.00
RNW income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1801000000.00
RNW cash_flow (annual, 2022-03-31) — Interest Paid Cff: -34553000000.00
RNW balance_sheet (annual, 2022-03-31) — Interest Payable: 3858000000.00
RNW cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1759000000.00
RNW balance_sheet (annual, 2022-03-31) — Inventory: 815000000.00
RNW balance_sheet (annual, 2022-03-31) — Invested Capital: 562699000000.00
RNW cash_flow (annual, 2022-03-31) — Investing Cash Flow: -124747000000.00
RNW balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1318000000.00
RNW balance_sheet (annual, 2022-03-31) — Investments And Advances: 1318000000.00
RNW balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
RNW cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 67999000000.00
RNW cash_flow (annual, 2022-03-31) — Issuance Of Debt: 290949000000.00
RNW balance_sheet (annual, 2022-03-31) — Leases: 135000000.00
RNW balance_sheet (annual, 2022-03-31) — Line Of Credit: 4480000000.00
RNW balance_sheet (annual, 2022-03-31) — Loans Receivable: 556000000.00
RNW balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2999000000.00
RNW balance_sheet (annual, 2022-03-31) — Long Term Debt: 373729000000.00
RNW balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 376728000000.00
RNW cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 290949000000.00
RNW cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -213536000000.00
RNW balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
RNW balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15471000000.00
RNW balance_sheet (annual, 2022-03-31) — Minority Interest: 7934000000.00
RNW income_statement (annual, 2022-03-31) — Minority Interests: 51000000.00
RNW cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -11164000000.00
RNW cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 66684000000.00
RNW balance_sheet (annual, 2022-03-31) — Net Debt: 415881000000.00
RNW income_statement (annual, 2022-03-31) — Net Income: -16077000000.00
RNW income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -15089000000.00
RNW income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -16128000000.00
RNW income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -16077000000.00
RNW income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -16077000000.00
RNW cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -12233000000.00
RNW income_statement (annual, 2022-03-31) — Net Income From Tax Loss Carryforward: 69000000.00
RNW income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -16128000000.00
RNW cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
RNW income_statement (annual, 2022-03-31) — Net Interest Income: -38282000000.00
RNW cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -24770000000.00
RNW cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 77413000000.00
RNW cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 77413000000.00
RNW income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38282000000.00
RNW cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 713000000.00
RNW cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -876000000.00
RNW balance_sheet (annual, 2022-03-31) — Net PPE: 455059000000.00
RNW cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -89696000000.00
RNW cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
RNW cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5684000000.00
RNW balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78715000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 7891000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1062000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 12682000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 214000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1062000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12468000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 164000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
RNW balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1077000000.00
RNW income_statement (annual, 2022-03-31) — Normalized EBITDA: 37534000000.00
RNW income_statement (annual, 2022-03-31) — Normalized Income: -16386400000.00
RNW cash_flow (annual, 2022-03-31) — Operating Cash Flow: 42390000000.00
RNW cash_flow (annual, 2022-03-31) — Operating Gains Losses: 476000000.00
RNW income_statement (annual, 2022-03-31) — Operating Income: 34191000000.00
RNW income_statement (annual, 2022-03-31) — Operating Revenue: 58990000000.00
RNW balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 399177639.00
RNW balance_sheet (annual, 2022-03-31) — Other Current Assets: 1484000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 66051000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5119000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -1328000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Equity Interest: -672000000.00
RNW income_statement (annual, 2022-03-31) — Other Gand A: 2193000000.00
RNW income_statement (annual, 2022-03-31) — Other Income Expense: -8142000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28128000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Inventories: 152000000.00
RNW cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46380000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 31000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
RNW income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -8584000000.00
RNW income_statement (annual, 2022-03-31) — Other Operating Expenses: -1783000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Payable: 11161000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Properties: 476607000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Receivables: 3063000000.00
RNW balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 50889000000.00
RNW income_statement (annual, 2022-03-31) — Other Special Charges: -265000000.00
RNW income_statement (annual, 2022-03-31) — Other Taxes: 0.00
RNW income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: -988000000.00
RNW balance_sheet (annual, 2022-03-31) — Payables: 20440000000.00
RNW balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 24298000000.00
RNW balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
RNW balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
RNW cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
RNW balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2521000000.00
RNW income_statement (annual, 2022-03-31) — Pretax Income: -12233000000.00
RNW cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: -610000000.00
RNW cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -574000000.00
RNW cash_flow (annual, 2022-03-31) — Purchase Of Business: -15929000000.00
RNW cash_flow (annual, 2022-03-31) — Purchase Of Investment: -309114000000.00
RNW cash_flow (annual, 2022-03-31) — Purchase Of PPE: -89830000000.00
RNW balance_sheet (annual, 2022-03-31) — Receivables: 48922000000.00
RNW income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 324000000.00
RNW income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13764000000.00
RNW income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10000000.00
RNW income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10000000.00
RNW cash_flow (annual, 2022-03-31) — Repayment Of Debt: -213536000000.00
RNW cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1315000000.00
RNW balance_sheet (annual, 2022-03-31) — Retained Earnings: -38420000000.00
RNW income_statement (annual, 2022-03-31) — Salaries And Wages: 4536000000.00
RNW cash_flow (annual, 2022-03-31) — Sale Of Business: 4765000000.00
RNW cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
RNW cash_flow (annual, 2022-03-31) — Sale Of Investment: 284344000000.00
RNW cash_flow (annual, 2022-03-31) — Sale Of PPE: 134000000.00
RNW income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 48000000.00
RNW income_statement (annual, 2022-03-31) — Selling General And Administration: 7814000000.00
RNW balance_sheet (annual, 2022-03-31) — Share Issued: 399177639.00
RNW cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 98044000000.00
RNW cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -103728000000.00
RNW income_statement (annual, 2022-03-31) — Special Income Charges: 2499000000.00
RNW cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2410000000.00
RNW balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118439000000.00
RNW balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78715000000.00
RNW income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 132600000.00
RNW income_statement (annual, 2022-03-31) — Tax Provision: 3895000000.00
RNW income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
RNW cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3087000000.00
RNW balance_sheet (annual, 2022-03-31) — Total Assets: 641343000000.00
RNW balance_sheet (annual, 2022-03-31) — Total Capitalization: 492168000000.00
RNW balance_sheet (annual, 2022-03-31) — Total Debt: 447714000000.00
RNW balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 126373000000.00
RNW income_statement (annual, 2022-03-31) — Total Expenses: 25158000000.00
RNW balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 514970000000.00
RNW balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 506131000000.00
RNW balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 413691000000.00
RNW income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3638000000.00
RNW balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3670000000.00
RNW income_statement (annual, 2022-03-31) — Total Unusual Items: 442000000.00
RNW income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 442000000.00
RNW balance_sheet (annual, 2022-03-31) — Working Capital: 33933000000.00
RNW income_statement (annual, 2022-03-31) — Write Off: 486000000.00
RNW income_statement (annual, 2023-03-31) — +Operating Expense: 28856000000.00
RNW income_statement (annual, 2023-03-31) — +Total Revenue: 78223000000.00
RNW balance_sheet (annual, 2023-03-31) — Accounts Payable: 6118000000.00
RNW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21615000000.00
RNW balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 555000000.00
RNW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68113000000.00
RNW balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 154136000000.00
RNW income_statement (annual, 2023-03-31) — Amortization: 1464000000.00
RNW income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 1464000000.00
RNW balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 64000000.00
RNW balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1003000000.00
RNW income_statement (annual, 2023-03-31) — Basic Average Shares: 382746025.00
RNW income_statement (annual, 2023-03-31) — Basic EPS: -12.32
RNW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28379000000.00
RNW cash_flow (annual, 2023-03-31) — Capital Expenditure: -86364000000.00
RNW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6169000000.00
RNW balance_sheet (annual, 2023-03-31) — Capital Stock: 4808000000.00
RNW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38182000000.00
RNW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 80627000000.00
RNW cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
RNW balance_sheet (annual, 2023-03-31) — Cash Equivalents: 23681000000.00
RNW balance_sheet (annual, 2023-03-31) — Cash Financial: 14501000000.00
RNW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 19113000000.00
RNW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -74978000000.00
RNW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 65572000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Account Payable: 1404000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Inventory: -1040000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1005000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 792000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 104000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Payable: 1404000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1404000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -485000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Receivables: 5408000000.00
RNW cash_flow (annual, 2023-03-31) — Change In Working Capital: 5772000000.00
RNW cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 5408000000.00
RNW cash_flow (annual, 2023-03-31) — Changes In Cash: 9707000000.00
RNW balance_sheet (annual, 2023-03-31) — Common Stock: 4808000000.00
RNW cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
RNW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106852000000.00
RNW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14000000.00
RNW cash_flow (annual, 2023-03-31) — Common Stock Payments: -13276000000.00
RNW balance_sheet (annual, 2023-03-31) — Construction In Progress: 124713000000.00
RNW income_statement (annual, 2023-03-31) — Cost Of Revenue: 6956000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 3212000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Assets: 109867000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 698000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Debt: 63114000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 63812000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 75000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 11000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Liabilities: 115926000000.00
RNW balance_sheet (annual, 2023-03-31) — Current Provisions: 299000000.00
RNW cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 15901000000.00
RNW income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 15901000000.00
RNW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15901000000.00
RNW income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15901000000.00
RNW income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14437000000.00
RNW balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 4943000000.00
RNW income_statement (annual, 2023-03-31) — Diluted Average Shares: 382746025.00
RNW income_statement (annual, 2023-03-31) — Diluted EPS: -12.32
RNW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4717000000.00
RNW balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Non Current: 55000000.00
RNW income_statement (annual, 2023-03-31) — EBIT: 41549000000.00
RNW income_statement (annual, 2023-03-31) — EBITDA: 57450000000.00
RNW income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 93000000.00
RNW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 96000000.00
RNW balance_sheet (annual, 2023-03-31) — Employee Benefits: 207000000.00
RNW cash_flow (annual, 2023-03-31) — End Cash Position: 38182000000.00
RNW balance_sheet (annual, 2023-03-31) — Financial Assets: 4216000000.00
RNW balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 466000000.00
RNW cash_flow (annual, 2023-03-31) — Financing Cash Flow: 19113000000.00
RNW cash_flow (annual, 2023-03-31) — Free Cash Flow: -20792000000.00
RNW cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1356000000.00
RNW cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
RNW income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
RNW income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 1043000000.00
RNW income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -190000000.00
RNW balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -618000000.00
RNW income_statement (annual, 2023-03-31) — General And Administrative Expense: 8450000000.00
RNW balance_sheet (annual, 2023-03-31) — Goodwill: 11596000000.00
RNW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 38595000000.00
RNW balance_sheet (annual, 2023-03-31) — Gross PPE: 628076000000.00
RNW income_statement (annual, 2023-03-31) — Gross Profit: 71267000000.00
RNW balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2120000000.00
RNW income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 190000000.00
RNW income_statement (annual, 2023-03-31) — Insurance And Claims: 1226000000.00
RNW income_statement (annual, 2023-03-31) — Interest Expense: 44019000000.00
RNW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44019000000.00
RNW income_statement (annual, 2023-03-31) — Interest Income: 2176000000.00
RNW income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2176000000.00
RNW cash_flow (annual, 2023-03-31) — Interest Paid Cff: -42743000000.00
RNW balance_sheet (annual, 2023-03-31) — Interest Payable: 3212000000.00
RNW cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2092000000.00
RNW balance_sheet (annual, 2023-03-31) — Inventory: 1194000000.00
RNW balance_sheet (annual, 2023-03-31) — Invested Capital: 637259000000.00
RNW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -74978000000.00
RNW balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1469000000.00
RNW balance_sheet (annual, 2023-03-31) — Investments And Advances: 4476000000.00
RNW balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3007000000.00
RNW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14000000.00
RNW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 246572000000.00
RNW balance_sheet (annual, 2023-03-31) — Leases: 143000000.00
RNW balance_sheet (annual, 2023-03-31) — Line Of Credit: 18097000000.00
RNW balance_sheet (annual, 2023-03-31) — Loans Receivable: 0.00
RNW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5471000000.00
RNW balance_sheet (annual, 2023-03-31) — Long Term Debt: 467293000000.00
RNW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 472764000000.00
RNW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 246572000000.00
RNW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -188195000000.00
RNW balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3007000000.00
RNW balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16859000000.00
RNW balance_sheet (annual, 2023-03-31) — Minority Interest: 11548000000.00
RNW income_statement (annual, 2023-03-31) — Minority Interests: 212000000.00
RNW cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3035000000.00
RNW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -13262000000.00
RNW balance_sheet (annual, 2023-03-31) — Net Debt: 492225000000.00
RNW income_statement (annual, 2023-03-31) — Net Income: -4817000000.00
RNW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4717000000.00
RNW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5029000000.00
RNW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4817000000.00
RNW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4817000000.00
RNW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2470000000.00
RNW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5029000000.00
RNW income_statement (annual, 2023-03-31) — Net Interest Income: -46396000000.00
RNW cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12309000000.00
RNW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 58377000000.00
RNW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 58377000000.00
RNW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -46396000000.00
RNW cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 16741000000.00
RNW cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36000000.00
RNW balance_sheet (annual, 2023-03-31) — Net PPE: 559963000000.00
RNW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -86308000000.00
RNW cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 27775000000.00
RNW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68257000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 23331000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4645000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 15657000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 203000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4645000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15454000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 55000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 207000000.00
RNW balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1346000000.00
RNW income_statement (annual, 2023-03-31) — Normalized EBITDA: 57311000000.00
RNW income_statement (annual, 2023-03-31) — Normalized Income: -4914300000.00
RNW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 65572000000.00
RNW cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1356000000.00
RNW income_statement (annual, 2023-03-31) — Operating Income: 42411000000.00
RNW income_statement (annual, 2023-03-31) — Operating Revenue: 78087000000.00
RNW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 373037666.00
RNW balance_sheet (annual, 2023-03-31) — Other Current Assets: 34000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 45017000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 38101000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -618000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1518000000.00
RNW income_statement (annual, 2023-03-31) — Other Gand A: 2698000000.00
RNW income_statement (annual, 2023-03-31) — Other Income Expense: 1516000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26999000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Inventories: 261000000.00
RNW cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47843000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 27000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1738000000.00
RNW income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1284000000.00
RNW income_statement (annual, 2023-03-31) — Other Operating Expenses: -1318000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Payable: 4053000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Properties: 503220000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Receivables: 1471000000.00
RNW balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 42445000000.00
RNW income_statement (annual, 2023-03-31) — Other Special Charges: -470000000.00
RNW income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: -100000000.00
RNW balance_sheet (annual, 2023-03-31) — Payables: 10455000000.00
RNW balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 13667000000.00
RNW balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
RNW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2170000000.00
RNW income_statement (annual, 2023-03-31) — Pretax Income: -2470000000.00
RNW cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: -980000000.00
RNW cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -619000000.00
RNW cash_flow (annual, 2023-03-31) — Purchase Of Business: -3035000000.00
RNW cash_flow (annual, 2023-03-31) — Purchase Of Investment: -255026000000.00
RNW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -86364000000.00
RNW balance_sheet (annual, 2023-03-31) — Receivables: 23658000000.00
RNW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6956000000.00
RNW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15901000000.00
RNW income_statement (annual, 2023-03-31) — Rent And Landing Fees: 46000000.00
RNW income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 46000000.00
RNW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -188195000000.00
RNW cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -13276000000.00
RNW balance_sheet (annual, 2023-03-31) — Retained Earnings: -53610000000.00
RNW income_statement (annual, 2023-03-31) — Salaries And Wages: 4480000000.00
RNW cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RNW cash_flow (annual, 2023-03-31) — Sale Of Investment: 267335000000.00
RNW cash_flow (annual, 2023-03-31) — Sale Of PPE: 56000000.00
RNW income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 118000000.00
RNW income_statement (annual, 2023-03-31) — Selling General And Administration: 8568000000.00
RNW balance_sheet (annual, 2023-03-31) — Share Issued: 401047939.00
RNW cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 92970000000.00
RNW cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -65195000000.00
RNW income_statement (annual, 2023-03-31) — Special Income Charges: 329000000.00
RNW cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1966000000.00
RNW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106852000000.00
RNW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68257000000.00
RNW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41700000.00
RNW income_statement (annual, 2023-03-31) — Tax Provision: 2559000000.00
RNW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RNW cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2084000000.00
RNW balance_sheet (annual, 2023-03-31) — Total Assets: 746494000000.00
RNW balance_sheet (annual, 2023-03-31) — Total Capitalization: 574145000000.00
RNW balance_sheet (annual, 2023-03-31) — Total Debt: 536576000000.00
RNW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 118400000000.00
RNW income_statement (annual, 2023-03-31) — Total Expenses: 35812000000.00
RNW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 628094000000.00
RNW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 636627000000.00
RNW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 512168000000.00
RNW income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4553000000.00
RNW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 284000000.00
RNW income_statement (annual, 2023-03-31) — Total Unusual Items: 139000000.00
RNW income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 139000000.00
RNW balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 28010273.00
RNW balance_sheet (annual, 2023-03-31) — Working Capital: -6059000000.00
RNW income_statement (annual, 2023-03-31) — Write Off: 1184000000.00
RNW income_statement (annual, 2024-03-31) — +Operating Expense: 31527000000.00
RNW income_statement (annual, 2024-03-31) — +Total Revenue: 81319000000.00
RNW balance_sheet (annual, 2024-03-31) — Accounts Payable: 9094000000.00
RNW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13769000000.00
RNW balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 1007000000.00
RNW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -83229000000.00
RNW balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 154153000000.00
RNW income_statement (annual, 2024-03-31) — Amortization: 1485000000.00
RNW income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 1485000000.00
RNW balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
RNW balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2888000000.00
RNW income_statement (annual, 2024-03-31) — Basic Average Shares: 365506172.00
RNW income_statement (annual, 2024-03-31) — Basic EPS: 9.94
RNW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38182000000.00
RNW cash_flow (annual, 2024-03-31) — Capital Expenditure: -153839000000.00
RNW balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8345000000.00
RNW balance_sheet (annual, 2024-03-31) — Capital Stock: 4808000000.00
RNW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27021000000.00
RNW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 79667000000.00
RNW cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
RNW balance_sheet (annual, 2024-03-31) — Cash Equivalents: 15555000000.00
RNW balance_sheet (annual, 2024-03-31) — Cash Financial: 11466000000.00
RNW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 82417000000.00
RNW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -162535000000.00
RNW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 68931000000.00
RNW cash_flow (annual, 2024-03-31) — Change In Account Payable: 3493000000.00
RNW cash_flow (annual, 2024-03-31) — Change In Inventory: -755000000.00
RNW cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1445000000.00
RNW cash_flow (annual, 2024-03-31) — Change In Payable: 3493000000.00
RNW cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 3493000000.00
RNW cash_flow (annual, 2024-03-31) — Change In Receivables: 2422000000.00
RNW cash_flow (annual, 2024-03-31) — Change In Working Capital: 5160000000.00
RNW cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 2422000000.00
RNW cash_flow (annual, 2024-03-31) — Changes In Cash: -11187000000.00
RNW balance_sheet (annual, 2024-03-31) — Common Stock: 4808000000.00
RNW cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
RNW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 105217000000.00
RNW cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17000000.00
RNW cash_flow (annual, 2024-03-31) — Common Stock Payments: -4819000000.00
RNW balance_sheet (annual, 2024-03-31) — Construction In Progress: 164263000000.00
RNW income_statement (annual, 2024-03-31) — Cost Of Revenue: 3844000000.00
RNW balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2957000000.00
RNW balance_sheet (annual, 2024-03-31) — Current Assets: 104437000000.00
RNW balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 868000000.00
RNW balance_sheet (annual, 2024-03-31) — Current Debt: 81455000000.00
RNW balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 82323000000.00
RNW balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 11000000.00
RNW balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 11000000.00
RNW balance_sheet (annual, 2024-03-31) — Current Liabilities: 142044000000.00
RNW cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 17583000000.00
RNW income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 17583000000.00
RNW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17583000000.00
RNW income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17583000000.00
RNW income_statement (annual, 2024-03-31) — Depreciation Income Statement: 16098000000.00
RNW balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 5160000000.00
RNW income_statement (annual, 2024-03-31) — Diluted Average Shares: 366381777.00
RNW income_statement (annual, 2024-03-31) — Diluted EPS: 9.92
RNW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3634000000.00
RNW income_statement (annual, 2024-03-31) — EBIT: 51170000000.00
RNW income_statement (annual, 2024-03-31) — EBITDA: 68753000000.00
RNW income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -155000000.00
RNW cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000000.00
RNW balance_sheet (annual, 2024-03-31) — Employee Benefits: 266000000.00
RNW cash_flow (annual, 2024-03-31) — End Cash Position: 27021000000.00
RNW balance_sheet (annual, 2024-03-31) — Financial Assets: 2593000000.00
RNW balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 823000000.00
RNW cash_flow (annual, 2024-03-31) — Financing Cash Flow: 82417000000.00
RNW cash_flow (annual, 2024-03-31) — Free Cash Flow: -84908000000.00
RNW cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -551000000.00
RNW cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -3659000000.00
RNW income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 3659000000.00
RNW income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 563000000.00
RNW income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -701000000.00
RNW income_statement (annual, 2024-03-31) — General And Administrative Expense: 8496000000.00
RNW balance_sheet (annual, 2024-03-31) — Goodwill: 11596000000.00
RNW balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37883000000.00
RNW balance_sheet (annual, 2024-03-31) — Gross PPE: 779825000000.00
RNW income_statement (annual, 2024-03-31) — Gross Profit: 77475000000.00
RNW balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 973000000.00
RNW income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 274000000.00
RNW income_statement (annual, 2024-03-31) — Insurance And Claims: 1153000000.00
RNW income_statement (annual, 2024-03-31) — Interest Expense: 43028000000.00
RNW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43028000000.00
RNW income_statement (annual, 2024-03-31) — Interest Income: 4087000000.00
RNW income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4087000000.00
RNW cash_flow (annual, 2024-03-31) — Interest Paid Cff: -52190000000.00
RNW balance_sheet (annual, 2024-03-31) — Interest Payable: 2957000000.00
RNW cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3606000000.00
RNW balance_sheet (annual, 2024-03-31) — Inventory: 1689000000.00
RNW balance_sheet (annual, 2024-03-31) — Invested Capital: 752533000000.00
RNW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -162535000000.00
RNW balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3711000000.00
RNW balance_sheet (annual, 2024-03-31) — Investments And Advances: 6573000000.00
RNW balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 2862000000.00
RNW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17000000.00
RNW cash_flow (annual, 2024-03-31) — Issuance Of Debt: 413976000000.00
RNW balance_sheet (annual, 2024-03-31) — Leases: 149000000.00
RNW balance_sheet (annual, 2024-03-31) — Line Of Credit: 12849000000.00
RNW balance_sheet (annual, 2024-03-31) — Loans Receivable: 110000000.00
RNW balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7477000000.00
RNW balance_sheet (annual, 2024-03-31) — Long Term Debt: 565861000000.00
RNW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 573338000000.00
RNW cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 413976000000.00
RNW cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -280938000000.00
RNW balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2862000000.00
RNW balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10508000000.00
RNW balance_sheet (annual, 2024-03-31) — Minority Interest: 16480000000.00
RNW income_statement (annual, 2024-03-31) — Minority Interests: -743000000.00
RNW cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4093000000.00
RNW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4802000000.00
RNW balance_sheet (annual, 2024-03-31) — Net Debt: 620295000000.00
RNW income_statement (annual, 2024-03-31) — Net Income: 3404000000.00
RNW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3634000000.00
RNW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4147000000.00
RNW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3404000000.00
RNW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3404000000.00
RNW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8142000000.00
RNW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4147000000.00
RNW income_statement (annual, 2024-03-31) — Net Interest Income: -40892000000.00
RNW cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -17288000000.00
RNW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 133038000000.00
RNW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 133038000000.00
RNW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40892000000.00
RNW cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6371000000.00
RNW cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 892000000.00
RNW balance_sheet (annual, 2024-03-31) — Net PPE: 696596000000.00
RNW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -153838000000.00
RNW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 67334000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 18647000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 5556000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 18897000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 192000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5556000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18705000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 121000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266000000.00
RNW balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1529000000.00
RNW income_statement (annual, 2024-03-31) — Normalized EBITDA: 66301000000.00
RNW income_statement (annual, 2024-03-31) — Normalized Income: 1687600000.00
RNW cash_flow (annual, 2024-03-31) — Operating Cash Flow: 68931000000.00
RNW cash_flow (annual, 2024-03-31) — Operating Gains Losses: -4210000000.00
RNW income_statement (annual, 2024-03-31) — Operating Income: 45948000000.00
RNW income_statement (annual, 2024-03-31) — Operating Revenue: 80971000000.00
RNW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 362630591.00
RNW balance_sheet (annual, 2024-03-31) — Other Current Assets: 4000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 68606000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42527000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2689000000.00
RNW income_statement (annual, 2024-03-31) — Other Gand A: 2750000000.00
RNW income_statement (annual, 2024-03-31) — Other Income Expense: 3087000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 26287000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Inventories: 183000000.00
RNW cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43897000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2025000000.00
RNW income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 790000000.00
RNW income_statement (annual, 2024-03-31) — Other Operating Expenses: -837000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Payable: 4366000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Properties: 615413000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Receivables: 3628000000.00
RNW balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 52646000000.00
RNW income_statement (annual, 2024-03-31) — Other Special Charges: -758000000.00
RNW income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: -230000000.00
RNW balance_sheet (annual, 2024-03-31) — Payables: 13889000000.00
RNW balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 16846000000.00
RNW balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337000000.00
RNW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3374000000.00
RNW income_statement (annual, 2024-03-31) — Pretax Income: 8142000000.00
RNW cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: -1000000000.00
RNW cash_flow (annual, 2024-03-31) — Purchase Of Business: -1648000000.00
RNW cash_flow (annual, 2024-03-31) — Purchase Of Investment: -443994000000.00
RNW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -153839000000.00
RNW balance_sheet (annual, 2024-03-31) — Receivables: 18730000000.00
RNW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3844000000.00
RNW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17583000000.00
RNW income_statement (annual, 2024-03-31) — Rent And Landing Fees: 43000000.00
RNW income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 43000000.00
RNW cash_flow (annual, 2024-03-31) — Repayment Of Debt: -280938000000.00
RNW cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4819000000.00
RNW balance_sheet (annual, 2024-03-31) — Retained Earnings: -56433000000.00
RNW income_statement (annual, 2024-03-31) — Salaries And Wages: 4550000000.00
RNW cash_flow (annual, 2024-03-31) — Sale Of Business: 5741000000.00
RNW cash_flow (annual, 2024-03-31) — Sale Of Investment: 426706000000.00
RNW cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
RNW income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 105000000.00
RNW income_statement (annual, 2024-03-31) — Selling General And Administration: 8601000000.00
RNW balance_sheet (annual, 2024-03-31) — Share Issued: 401328879.00
RNW income_statement (annual, 2024-03-31) — Special Income Charges: 3153000000.00
RNW cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1653000000.00
RNW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 105217000000.00
RNW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 67334000000.00
RNW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 735600000.00