speb/financial-data huggingface dataset:
RHY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 218669619.00
RHY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7372050.00
RHY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6946006.00
RHY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RHY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RHY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RHY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8437769.00
RHY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7372050.00
RHY.AX balance_sheet (annual, 2022-06-30) — Total Debt: 170140.00
RHY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7372050.00
RHY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1065719.00
RHY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 666731.00
RHY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 133339.00
RHY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6838658.00
RHY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11541669.00
RHY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1333906.00
RHY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -269432.00
RHY.AX income_statement (annual, 2023-06-30) — Amortization: 35971.00
RHY.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 35971.00
RHY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 221541718.00
RHY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
RHY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7550424.00
RHY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -99122.00
RHY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 84606.00
RHY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 31550602.00
RHY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4124181.00
RHY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4169181.00
RHY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4124181.00
RHY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3630489.00
RHY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -99122.00
RHY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6957610.00
RHY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3426243.00
RHY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10275274.00
RHY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3095842.00
RHY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 31550602.00
RHY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5874451.00
RHY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3740240.00
RHY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -24217.00
RHY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7118945.00
RHY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 84606.00
RHY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 84606.00
RHY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1765588.00
RHY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 189377.00
RHY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 189377.00
RHY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 153406.00
RHY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 221541718.00
RHY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
RHY.AX income_statement (annual, 2023-06-30) — EBIT: -11541669.00
RHY.AX income_statement (annual, 2023-06-30) — EBITDA: -11352292.00
RHY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 55382.00
RHY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4124181.00
RHY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3630489.00
RHY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7056732.00
RHY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6141261.00
RHY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7330176.00
RHY.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 390073.00
RHY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 455835.00
RHY.AX income_statement (annual, 2023-06-30) — Interest Income: 228270.00
RHY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 228270.00
RHY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6557.00
RHY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6557.00
RHY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 228379.00
RHY.AX balance_sheet (annual, 2023-06-30) — Inventory: 2766682.00
RHY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5874451.00
RHY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -99122.00
RHY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3740240.00
RHY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 374345.00
RHY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3716023.00
RHY.AX income_statement (annual, 2023-06-30) — Net Income: -8217557.00
RHY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8217557.00
RHY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8217557.00
RHY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8217557.00
RHY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8217557.00
RHY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8217557.00
RHY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 228270.00
RHY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 228270.00
RHY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -171068.00
RHY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 186403.00
RHY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -99122.00
RHY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5484378.00
RHY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 55382.00
RHY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -11352292.00
RHY.AX income_statement (annual, 2023-06-30) — Normalized Income: -8217557.00
RHY.AX income_statement (annual, 2023-06-30) — Operating Income: -11541669.00
RHY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 224502430.00
RHY.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3080842.00
RHY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6141261.00
RHY.AX income_statement (annual, 2023-06-30) — Other Gand A: 992663.00
RHY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3095842.00
RHY.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 390073.00
RHY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3095842.00
RHY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 198847.00
RHY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 188937.00
RHY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 81490.00
RHY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 65513.00
RHY.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 45000.00
RHY.AX balance_sheet (annual, 2023-06-30) — Payables: 1522843.00
RHY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1522843.00
RHY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -10275274.00
RHY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 158139.00
RHY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 117569.00
RHY.AX income_statement (annual, 2023-06-30) — Pretax Income: -8217557.00
RHY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -99122.00
RHY.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2766682.00
RHY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 15000.00
RHY.AX balance_sheet (annual, 2023-06-30) — Receivables: 65513.00
RHY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 189377.00
RHY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 38609.00
RHY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -24217.00
RHY.AX income_statement (annual, 2023-06-30) — Research And Development: 3647711.00
RHY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31817412.00
RHY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6298904.00
RHY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 175558.00
RHY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7505734.00
RHY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 224502430.00
RHY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5874451.00
RHY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5484378.00
RHY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RHY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RHY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RHY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7695421.00
RHY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5874451.00
RHY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 84606.00
RHY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5874451.00
RHY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1820970.00
RHY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 576476.00
RHY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 55382.00
RHY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5353357.00
RHY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5548528.00
RHY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 211609.00
RHY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -343467.00
RHY.AX income_statement (annual, 2024-06-30) — Amortization: 35971.00
RHY.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 35971.00
RHY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 228296917.00
RHY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
RHY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4124181.00
RHY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -82281.00
RHY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 163822.00
RHY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 34448096.00
RHY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 709496.00
RHY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 754496.00
RHY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 709496.00
RHY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2804767.00
RHY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -82281.00
RHY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6137171.00
RHY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3414685.00
RHY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7876454.00
RHY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1690144.00
RHY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 34448096.00
RHY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 867166.00
RHY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3015416.00
RHY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -117922.00
RHY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 886668.00
RHY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 78351.00
RHY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 78351.00
RHY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 561842.00
RHY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 198660.00
RHY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 198660.00
RHY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 162689.00
RHY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 228296917.00
RHY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
RHY.AX income_statement (annual, 2024-06-30) — EBIT: -6853618.00
RHY.AX income_statement (annual, 2024-06-30) — EBITDA: -6654958.00
RHY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 4229.00
RHY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 709496.00
RHY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2804767.00
RHY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6219452.00
RHY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5093243.00
RHY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2849993.00
RHY.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 354102.00
RHY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 621405.00
RHY.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3047516.00
RHY.AX income_statement (annual, 2024-06-30) — Interest Expense: 3143.00
RHY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3143.00
RHY.AX income_statement (annual, 2024-06-30) — Interest Income: 52282.00
RHY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 52282.00
RHY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3143.00
RHY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3143.00
RHY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 52282.00
RHY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 867166.00
RHY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -82281.00
RHY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3015416.00
RHY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 85471.00
RHY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 85471.00
RHY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 456626.00
RHY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2897494.00
RHY.AX income_statement (annual, 2024-06-30) — Net Income: -6856761.00
RHY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6856761.00
RHY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6856761.00
RHY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6856761.00
RHY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6856761.00
RHY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6856761.00
RHY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 49139.00
RHY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 49139.00
RHY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -185454.00
RHY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 277938.00
RHY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -82281.00
RHY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 513064.00
RHY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4229.00
RHY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3607442.00
RHY.AX income_statement (annual, 2024-06-30) — Normalized Income: -3809245.00
RHY.AX income_statement (annual, 2024-06-30) — Operating Income: -5548528.00
RHY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 248596750.00
RHY.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1690144.00
RHY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5093243.00
RHY.AX income_statement (annual, 2024-06-30) — Other Gand A: 1218452.00
RHY.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1357372.00
RHY.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 354102.00
RHY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1690144.00
RHY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 38817.00
RHY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 248100.00
RHY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 164779.00
RHY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 37199.00
RHY.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 45000.00
RHY.AX balance_sheet (annual, 2024-06-30) — Payables: 459709.00
RHY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 459709.00
RHY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7876454.00
RHY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23782.00
RHY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 94973.00
RHY.AX income_statement (annual, 2024-06-30) — Pretax Income: -6856761.00
RHY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -82281.00
RHY.AX balance_sheet (annual, 2024-06-30) — Receivables: 37199.00
RHY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 198660.00
RHY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 41362.00
RHY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -117922.00
RHY.AX income_statement (annual, 2024-06-30) — Research And Development: 2345560.00
RHY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -38674173.00
RHY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1590179.00
RHY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 115498.00
RHY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2965491.00
RHY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 248596750.00
RHY.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3047516.00
RHY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 867166.00
RHY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 513064.00
RHY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RHY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RHY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RHY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1518708.00
RHY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 867166.00
RHY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 163822.00
RHY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 867166.00
RHY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 651542.00
RHY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 632040.00
RHY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 89700.00
RHY.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3047516.00
RHY.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3047516.00
RHY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 324826.00
RHY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 269251633.00
RHY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
RHY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 269251633.00
RHY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
RI.PA cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -54000000.00
RI.PA balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2264000000.00
RI.PA cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
RI.PA cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -370000000.00
RI.PA cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
RI.PA income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -26000000.00
RI.PA balance_sheet (annual, 2021-06-30) — Other Payable: 416000000.00
RI.PA cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -433000000.00
RI.PA cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 63000000.00
RI.PA income_statement (annual, 2022-06-30) — +Operating Expense: 3454000000.00
RI.PA income_statement (annual, 2022-06-30) — +Total Revenue: 10701000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 3019000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1388000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2774000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3052000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -127000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 15000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 592000000.00
RI.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 259031734.00
RI.PA income_statement (annual, 2022-06-30) — Basic EPS: 7.71
RI.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2078000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2040000000.00
RI.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -506000000.00
RI.PA cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -506000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 507000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 400000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2527000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2527000000.00
RI.PA cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -826000000.00
RI.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -252000000.00
RI.PA cash_flow (annual, 2022-06-30) — Changes In Cash: 408000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Common Stock: 400000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15944000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 310000000.00
RI.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 4228000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Current Assets: 11912000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 107000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Current Debt: 1248000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1355000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 6108000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Current Provisions: 150000000.00
RI.PA cash_flow (annual, 2022-06-30) — Deferred Tax: 676000000.00
RI.PA cash_flow (annual, 2022-06-30) — Depreciation: 381000000.00
RI.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 381000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 18000000.00
RI.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 259719441.00
RI.PA income_statement (annual, 2022-06-30) — Diluted EPS: 7.69
RI.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1996000000.00
RI.PA income_statement (annual, 2022-06-30) — EBIT: 2951000000.00
RI.PA income_statement (annual, 2022-06-30) — EBITDA: 3332000000.00
RI.PA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 42000000.00
RI.PA cash_flow (annual, 2022-06-30) — End Cash Position: 2527000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Financial Assets: 4000000.00
RI.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: -683000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Finished Goods: 1333000000.00
RI.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: 1788000000.00
RI.PA cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -3000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Goodwill: 6145000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 17657000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1515000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 6366000000.00
RI.PA income_statement (annual, 2022-06-30) — Gross Profit: 6473000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 32000000.00
RI.PA income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 10000000.00
RI.PA income_statement (annual, 2022-06-30) — Interest Expense: 248000000.00
RI.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 248000000.00
RI.PA income_statement (annual, 2022-06-30) — Interest Income: 48000000.00
RI.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 48000000.00
RI.PA cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -275000000.00
RI.PA cash_flow (annual, 2022-06-30) — Interest Received Cfo: 48000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Inventory: 7369000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 26609000000.00
RI.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1203000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 592000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 243000000.00
RI.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1564000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 503000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 400000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 9417000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9817000000.00
RI.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1564000000.00
RI.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -493000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 243000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 318000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 309000000.00
RI.PA income_statement (annual, 2022-06-30) — Minority Interests: -35000000.00
RI.PA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
RI.PA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -813000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Net Debt: 8138000000.00
RI.PA income_statement (annual, 2022-06-30) — Net Income: 1996000000.00
RI.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1996000000.00
RI.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2032000000.00
RI.PA income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
RI.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1996000000.00
RI.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1996000000.00
RI.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1996000000.00
RI.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2031000000.00
RI.PA cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -481000000.00
RI.PA income_statement (annual, 2022-06-30) — Net Interest Income: -238000000.00
RI.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -723000000.00
RI.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1071000000.00
RI.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1071000000.00
RI.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -238000000.00
RI.PA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Net PPE: 3592000000.00
RI.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 25000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1713000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1844000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3139000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 361000000.00
RI.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 3390000000.00
RI.PA income_statement (annual, 2022-06-30) — Normalized Income: 2039500000.00
RI.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2294000000.00
RI.PA income_statement (annual, 2022-06-30) — Operating Income: 3019000000.00
RI.PA income_statement (annual, 2022-06-30) — Operating Revenue: 10701000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 256932735.00
RI.PA cash_flow (annual, 2022-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
RI.PA cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: -16000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11512000000.00
RI.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 256000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: -2000000.00
RI.PA income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -5000000.00
RI.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 1756000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Other Payable: 526000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Other Properties: 3513000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 34000000.00
RI.PA income_statement (annual, 2022-06-30) — Other Special Charges: 25000000.00
RI.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
RI.PA balance_sheet (annual, 2022-06-30) — Payables: 4594000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 134000000.00
RI.PA income_statement (annual, 2022-06-30) — Pretax Income: 2703000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
RI.PA cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 7000000.00
RI.PA cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -506000000.00
RI.PA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -735000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Raw Materials: 213000000.00
RI.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4228000000.00
RI.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 381000000.00
RI.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -493000000.00
RI.PA income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 23000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 12492000000.00
RI.PA cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 25000000.00
RI.PA cash_flow (annual, 2022-06-30) — Sale Of Investment: 12000000.00
RI.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 25000000.00
RI.PA income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1698000000.00
RI.PA income_statement (annual, 2022-06-30) — Selling General And Administration: 1698000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Share Issued: 257947355.00
RI.PA income_statement (annual, 2022-06-30) — Special Income Charges: -58000000.00
RI.PA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 40000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15944000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1713000000.00
RI.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -14500000.00
RI.PA income_statement (annual, 2022-06-30) — Tax Provision: 676000000.00
RI.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
RI.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 413000000.00
RI.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -619000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Total Assets: 36012000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 25361000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Total Debt: 11172000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16253000000.00
RI.PA income_statement (annual, 2022-06-30) — Total Expenses: 7682000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 19759000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 24100000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13651000000.00
RI.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2963000000.00
RI.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 38000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1049000000.00
RI.PA income_statement (annual, 2022-06-30) — Total Unusual Items: -58000000.00
RI.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -58000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1014620.00
RI.PA balance_sheet (annual, 2022-06-30) — Work In Process: 5823000000.00
RI.PA balance_sheet (annual, 2022-06-30) — Working Capital: 5804000000.00
RI.PA income_statement (annual, 2023-06-30) — +Operating Expense: 3926000000.00
RI.PA income_statement (annual, 2023-06-30) — +Total Revenue: 12137000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 3461000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1814000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2943000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3052000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -106000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 439000000.00
RI.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 256048280.00
RI.PA income_statement (annual, 2023-06-30) — Basic EPS: 8.84
RI.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2527000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2147000000.00
RI.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -702000000.00
RI.PA cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -702000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 483000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 396000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1609000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1609000000.00
RI.PA cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1072000000.00
RI.PA cash_flow (annual, 2023-06-30) — Change In Inventory: -748000000.00
RI.PA cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 68000000.00
RI.PA cash_flow (annual, 2023-06-30) — Change In Payable: 611000000.00
RI.PA cash_flow (annual, 2023-06-30) — Change In Receivables: -499000000.00
RI.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: -568000000.00
RI.PA cash_flow (annual, 2023-06-30) — Changes In Cash: -815000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Common Stock: 396000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15717000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 489000000.00
RI.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 4891000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Current Assets: 12009000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 99000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Current Debt: 1536000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1635000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 6935000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Current Provisions: 164000000.00
RI.PA cash_flow (annual, 2023-06-30) — Deferred Tax: 651000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 230000000.00
RI.PA cash_flow (annual, 2023-06-30) — Depreciation: 417000000.00
RI.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 417000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 14000000.00
RI.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 256878253.00
RI.PA income_statement (annual, 2023-06-30) — Diluted EPS: 8.81
RI.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2262000000.00
RI.PA income_statement (annual, 2023-06-30) — EBIT: 3217000000.00
RI.PA income_statement (annual, 2023-06-30) — EBITDA: 3634000000.00
RI.PA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -103000000.00
RI.PA cash_flow (annual, 2023-06-30) — End Cash Position: 1609000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Financial Assets: 5000000.00
RI.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1117000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Finished Goods: 1395000000.00
RI.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: 1331000000.00
RI.PA cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -81000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Goodwill: 6750000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 18998000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1920000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 6846000000.00
RI.PA income_statement (annual, 2023-06-30) — Gross Profit: 7246000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 15000000.00
RI.PA income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 35000000.00
RI.PA income_statement (annual, 2023-06-30) — Interest Expense: 279000000.00
RI.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 279000000.00
RI.PA income_statement (annual, 2023-06-30) — Interest Income: 7000000.00
RI.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7000000.00
RI.PA cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -292000000.00
RI.PA cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Inventory: 8104000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 27104000000.00
RI.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1731000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 439000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 37000000.00
RI.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1702000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 524000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 384000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 9851000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10235000000.00
RI.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1702000000.00
RI.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -845000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 37000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 294000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 998000000.00
RI.PA income_statement (annual, 2023-06-30) — Minority Interests: -21000000.00
RI.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -786000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Net Debt: 9778000000.00
RI.PA income_statement (annual, 2023-06-30) — Net Income: 2262000000.00
RI.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2262000000.00
RI.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2283000000.00
RI.PA income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
RI.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2262000000.00
RI.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2262000000.00
RI.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2262000000.00
RI.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2283000000.00
RI.PA cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -602000000.00
RI.PA income_statement (annual, 2023-06-30) — Net Interest Income: -297000000.00
RI.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1129000000.00
RI.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 857000000.00
RI.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 857000000.00
RI.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -297000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Net PPE: 3903000000.00
RI.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 100000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -3281000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1870000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3134000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 349000000.00
RI.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 3689000000.00
RI.PA income_statement (annual, 2023-06-30) — Normalized Income: 2304900000.00
RI.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2033000000.00
RI.PA income_statement (annual, 2023-06-30) — Operating Income: 3320000000.00
RI.PA income_statement (annual, 2023-06-30) — Operating Revenue: 12137000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 253267747.00
RI.PA cash_flow (annual, 2023-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Current Assets: -1000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 721000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12248000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Inventories: 1000000.00
RI.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 247000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1000000.00
RI.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 1987000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Payable: 721000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Properties: 3686000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 44000000.00
RI.PA income_statement (annual, 2023-06-30) — Other Special Charges: -143000000.00
RI.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
RI.PA balance_sheet (annual, 2023-06-30) — Payables: 4409000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 164000000.00
RI.PA income_statement (annual, 2023-06-30) — Pretax Income: 2938000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
RI.PA cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -74000000.00
RI.PA cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -702000000.00
RI.PA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1159000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Raw Materials: 290000000.00
RI.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4891000000.00
RI.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 417000000.00
RI.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -845000000.00
RI.PA income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 163000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: 2262000000.00
RI.PA cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 100000000.00
RI.PA cash_flow (annual, 2023-06-30) — Sale Of Investment: 30000000.00
RI.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 100000000.00
RI.PA income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1939000000.00
RI.PA income_statement (annual, 2023-06-30) — Selling General And Administration: 1939000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Share Issued: 255631733.00
RI.PA income_statement (annual, 2023-06-30) — Special Income Charges: -55000000.00
RI.PA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 44000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15717000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: -3281000000.00
RI.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -12100000.00
RI.PA income_statement (annual, 2023-06-30) — Tax Provision: 651000000.00
RI.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
RI.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 258000000.00
RI.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -654000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Total Assets: 37676000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 25568000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Total Debt: 11870000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16715000000.00
RI.PA income_statement (annual, 2023-06-30) — Total Expenses: 8817000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 20961000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25667000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14026000000.00
RI.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3265000000.00
RI.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 25000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 948000000.00
RI.PA income_statement (annual, 2023-06-30) — Total Unusual Items: -55000000.00
RI.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -55000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 2363986.00
RI.PA balance_sheet (annual, 2023-06-30) — Work In Process: 6418000000.00
RI.PA balance_sheet (annual, 2023-06-30) — Working Capital: 5074000000.00
RI.PA income_statement (annual, 2024-06-30) — +Operating Expense: 3866000000.00
RI.PA income_statement (annual, 2024-06-30) — +Total Revenue: 11598000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 2930000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1581000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2874000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3052000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -91000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 395000000.00
RI.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 507000000.00
RI.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 252595588.00
RI.PA income_statement (annual, 2024-06-30) — Basic EPS: 5.84
RI.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1609000000.00