speb/financial-data huggingface dataset:
REL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 711000000.00
REL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1017000000.00
REL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 261000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 261000000.00
REL.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2000000.00
REL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 288000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 288000000.00
REL.L balance_sheet (annual, 2024-12-31) — Minority Interest: 23000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 23000000.00
REL.L income_statement (annual, 2024-12-31) — Minority Interests: -10000000.00
REL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -124000000.00
REL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1028000000.00
REL.L balance_sheet (annual, 2024-12-31) — Net Debt: 6322000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 6322000000.00
REL.L income_statement (annual, 2024-12-31) — Net Income: 1934000000.00
REL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1934000000.00
REL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1944000000.00
REL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1934000000.00
REL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1934000000.00
REL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2861000000.00
REL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1944000000.00
REL.L income_statement (annual, 2024-12-31) — Net Interest Income: -276000000.00
REL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
REL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 155000000.00
REL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -306000000.00
REL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -276000000.00
REL.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
REL.L balance_sheet (annual, 2024-12-31) — Net PPE: 171000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 171000000.00
REL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000000.00
REL.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 461000000.00
REL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7899000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7899000000.00
REL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 84000000.00
REL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 473000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 473000000.00
REL.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
REL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 3572000000.00
REL.L income_statement (annual, 2024-12-31) — Normalized Income: 1955287446.23
REL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2608000000.00
REL.L income_statement (annual, 2024-12-31) — Operating Income: 2818000000.00
REL.L income_statement (annual, 2024-12-31) — Operating Revenue: 9434000000.00
REL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1855941895.00
REL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1855941895.00
REL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3164000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3164000000.00
REL.L balance_sheet (annual, 2024-12-31) — Other Inventories: 302000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 302000000.00
REL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77000000.00
REL.L balance_sheet (annual, 2024-12-31) — Other Payable: 539000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 539000000.00
REL.L balance_sheet (annual, 2024-12-31) — Other Properties: 89000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 89000000.00
REL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 283000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 283000000.00
REL.L income_statement (annual, 2024-12-31) — Other Special Charges: 4000000.00
REL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REL.L balance_sheet (annual, 2024-12-31) — Payables: 1062000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Payables: 1062000000.00
REL.L income_statement (annual, 2024-12-31) — Pretax Income: 2557000000.00
REL.L balance_sheet (annual, 2024-12-31) — Properties: 110000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Properties: 110000000.00
REL.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -198000000.00
REL.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000000.00
REL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20000000.00
REL.L balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
REL.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
REL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3300000000.00
REL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 706000000.00
REL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1017000000.00
REL.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000000.00
REL.L cash_flow (annual, 2024-12-31) — Sale Of Business: 74000000.00
REL.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
REL.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1470000000.00
REL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3316000000.00
REL.L balance_sheet (annual, 2024-12-31) — Share Issued: 1880844719.00
REL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1880844719.00
REL.L income_statement (annual, 2024-12-31) — Special Income Charges: -4000000.00
REL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 66000000.00
REL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3481000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3481000000.00
REL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7899000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7899000000.00
REL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6712553.77
REL.L income_statement (annual, 2024-12-31) — Tax Provision: 613000000.00
REL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
REL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42000000.00
REL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -662000000.00
REL.L balance_sheet (annual, 2024-12-31) — Total Assets: 15133000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 15133000000.00
REL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 8548000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8548000000.00
REL.L balance_sheet (annual, 2024-12-31) — Total Debt: 6544000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6544000000.00
REL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3504000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3504000000.00
REL.L income_statement (annual, 2024-12-31) — Total Expenses: 6616000000.00
REL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11629000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11629000000.00
REL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12137000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12137000000.00
REL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5911000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5911000000.00
REL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2861000000.00
REL.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000000.00
REL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 300000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 300000000.00
REL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -28000000.00
REL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
REL.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13000000.00
REL.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24902824.00
REL.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24902824.00
REL.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 722000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 722000000.00
REL.L balance_sheet (annual, 2024-12-31) — Working Capital: -2722000000.00
REL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -2722000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3691000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2157000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1622000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 272000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 211000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 272000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2180000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2734000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1914000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1942000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5774000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 178000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 141000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 45000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 7800000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10825000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 155000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 59000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 307000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9623000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5529000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5593000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 182000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 7232000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 155000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8645000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 455000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1831438530.00
REL.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3025000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 108000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 155000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Payables: 3821000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1881843952.00
REL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2180000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8645000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 14325000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7709000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 7535000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2194000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12131000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11591000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6357000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 130000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50405422.00
REL.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1660000000.00
REL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -3040000000.00
REL.L income_statement (annual, 2025-12-31) — +Operating Expense: 3374000000.00
REL.L income_statement (annual, 2025-12-31) — +Total Revenue: 9590000000.00
REL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 89000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89000000.00
REL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2162000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2162000000.00
REL.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -270000000.00
REL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1647000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1647000000.00
REL.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
REL.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 600000000.00
REL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1834400000.00
REL.L income_statement (annual, 2025-12-31) — Basic EPS: 1.13
REL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 119000000.00
REL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -525000000.00
REL.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -504000000.00
REL.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 97000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 97000000.00
REL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 264000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 264000000.00
REL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131000000.00
REL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131000000.00
REL.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1181000000.00
REL.L cash_flow (annual, 2025-12-31) — Change In Inventory: -101000000.00
REL.L cash_flow (annual, 2025-12-31) — Change In Payable: 24000000.00
REL.L cash_flow (annual, 2025-12-31) — Change In Receivables: 14000000.00
REL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -63000000.00
REL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 15000000.00
REL.L balance_sheet (annual, 2025-12-31) — Common Stock: 264000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 264000000.00
REL.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1181000000.00
REL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2366000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2366000000.00
REL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -34000000.00
REL.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -1500000000.00
REL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3233000000.00
REL.L balance_sheet (annual, 2025-12-31) — Current Assets: 2960000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2960000000.00
REL.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30000000.00
REL.L balance_sheet (annual, 2025-12-31) — Current Debt: 1541000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1541000000.00
REL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1571000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1571000000.00
REL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 6001000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6001000000.00
REL.L balance_sheet (annual, 2025-12-31) — Current Provisions: 2000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2000000.00
REL.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 197000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 197000000.00
REL.L cash_flow (annual, 2025-12-31) — Depreciation: 63000000.00
REL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 663000000.00
REL.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 104000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 104000000.00
REL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1843500000.00
REL.L income_statement (annual, 2025-12-31) — Diluted EPS: 1.12
REL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2065000000.00
REL.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 40000000.00
REL.L income_statement (annual, 2025-12-31) — EBIT: 3023000000.00
REL.L income_statement (annual, 2025-12-31) — EBITDA: 3686000000.00
REL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
REL.L cash_flow (annual, 2025-12-31) — End Cash Position: 131000000.00
REL.L balance_sheet (annual, 2025-12-31) — Financial Assets: 62000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 62000000.00
REL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2051000000.00
REL.L balance_sheet (annual, 2025-12-31) — Finished Goods: 20000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20000000.00
REL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 2311000000.00
REL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1863000000.00
REL.L balance_sheet (annual, 2025-12-31) — Goodwill: 7930000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 7930000000.00
REL.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11002000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11002000000.00
REL.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2258000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2258000000.00
REL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 429000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 429000000.00
REL.L income_statement (annual, 2025-12-31) — Gross Profit: 6357000000.00
REL.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 50000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 50000000.00
REL.L income_statement (annual, 2025-12-31) — Interest Expense: 273000000.00
REL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 273000000.00
REL.L income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
REL.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
REL.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -274000000.00
REL.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13000000.00
REL.L balance_sheet (annual, 2025-12-31) — Inventory: 311000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 311000000.00
REL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 9536000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9536000000.00
REL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -770000000.00
REL.L balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 131000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 131000000.00
REL.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 164000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 164000000.00
REL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -34000000.00
REL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1125000000.00
REL.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67000000.00
REL.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 5629000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5629000000.00
REL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5696000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5696000000.00
REL.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1125000000.00
REL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -621000000.00
REL.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 295000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 295000000.00
REL.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6000000.00
REL.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 245000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 245000000.00
REL.L balance_sheet (annual, 2025-12-31) — Minority Interest: 24000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24000000.00
REL.L income_statement (annual, 2025-12-31) — Minority Interests: -13000000.00
REL.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -243000000.00
REL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1534000000.00
REL.L balance_sheet (annual, 2025-12-31) — Net Debt: 7039000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 7039000000.00
REL.L income_statement (annual, 2025-12-31) — Net Income: 2065000000.00
REL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2065000000.00
REL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2078000000.00
REL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2065000000.00
REL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2065000000.00
REL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3027000000.00
REL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2078000000.00
REL.L income_statement (annual, 2025-12-31) — Net Interest Income: -258000000.00
REL.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -42000000.00
REL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 736000000.00
REL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 504000000.00
REL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -258000000.00
REL.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19000000.00
REL.L balance_sheet (annual, 2025-12-31) — Net PPE: 159000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 159000000.00
REL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21000000.00
REL.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 232000000.00
REL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8636000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8636000000.00
REL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
REL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
REL.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
REL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 3705000000.00
REL.L income_statement (annual, 2025-12-31) — Normalized Income: 2079357090.91
REL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2836000000.00
REL.L income_statement (annual, 2025-12-31) — Operating Income: 2983000000.00
REL.L income_statement (annual, 2025-12-31) — Operating Revenue: 9590000000.00
REL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1819061446.00
REL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1819061446.00
REL.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3072000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3072000000.00
REL.L balance_sheet (annual, 2025-12-31) — Other Inventories: 291000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 291000000.00
REL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 89000000.00
REL.L balance_sheet (annual, 2025-12-31) — Other Payable: 616000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 616000000.00
REL.L balance_sheet (annual, 2025-12-31) — Other Properties: 87000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 87000000.00
REL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 293000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 293000000.00
REL.L income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
REL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REL.L balance_sheet (annual, 2025-12-31) — Payables: 1053000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Payables: 1053000000.00
REL.L income_statement (annual, 2025-12-31) — Pretax Income: 2750000000.00
REL.L balance_sheet (annual, 2025-12-31) — Properties: 97000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Properties: 97000000.00
REL.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -273000000.00
REL.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42000000.00
REL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21000000.00
REL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3233000000.00
REL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 663000000.00
REL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -621000000.00
REL.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1500000000.00
REL.L cash_flow (annual, 2025-12-31) — Sale Of Business: 30000000.00
REL.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
REL.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1511000000.00
REL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3374000000.00
REL.L balance_sheet (annual, 2025-12-31) — Share Issued: 1828060365.00
REL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1828060365.00
REL.L income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
REL.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 63000000.00
REL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2366000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2366000000.00
REL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8636000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8636000000.00
REL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4642909.09
REL.L income_statement (annual, 2025-12-31) — Tax Provision: 672000000.00
REL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
REL.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13000000.00
REL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -638000000.00
REL.L balance_sheet (annual, 2025-12-31) — Total Assets: 14757000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 14757000000.00
REL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 7995000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7995000000.00
REL.L balance_sheet (annual, 2025-12-31) — Total Debt: 7267000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 7267000000.00
REL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2390000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2390000000.00
REL.L income_statement (annual, 2025-12-31) — Total Expenses: 6607000000.00
REL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12367000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12367000000.00
REL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11797000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11797000000.00
REL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6366000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6366000000.00
REL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3027000000.00
REL.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3000000.00
REL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 348000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 348000000.00
REL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -19000000.00
REL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
REL.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
REL.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8998919.00
REL.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8998919.00
REL.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 406000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406000000.00
REL.L balance_sheet (annual, 2025-12-31) — Working Capital: -3041000000.00
REL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -3041000000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3870000000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2162000000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -50100000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Amortization: 85300000.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 85300000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 248589744.00
RELAXO.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.36
RELAXO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5416800000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 71000000.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -621100000.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 139400000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 248855615.00
RELAXO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.35
RELAXO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3000000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 247800000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3730900000.00
RELAXO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 248600000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2550500000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1400000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Interest Income: 12100000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12100000.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 139400000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2157400000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4434500000.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 139400000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 129000000.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9700000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 258100000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 903400000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -78700000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72800000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 185700000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2079900000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 45200000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 634000000.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1528800000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2115100000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2363700000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 78300000.00
RELAXO.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 28900000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 593800000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19300000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 164400000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 164400000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1500000.00
RELAXO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 921700000.00
RELAXO.NS income_statement (annual, 2022-03-31) — Write Off: 400000.00
RELAXO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 12064500000.00
RELAXO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 27641400000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2565500000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2703400000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4805800000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2168300000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -56300000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Amortization: 87500000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 87500000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2000000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 248926115.00
RELAXO.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.21
RELAXO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 71000000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6662600000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1851900000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1640800000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 248900000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 102700000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2658600000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -622300000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 102700000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1084300000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -39100000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -18800000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 315200000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -194900000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1101000000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 31700000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 248900000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -622300000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18550500000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4300000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 974800000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13419200000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11936300000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 358000000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 358000000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4706500000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 251400000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Depreciation: 1163500000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1251000000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1251000000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1163500000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 248947892.00
RELAXO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.21
RELAXO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1544700000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3400000.00
RELAXO.NS income_statement (annual, 2023-03-31) — EBIT: 2291000000.00
RELAXO.NS income_statement (annual, 2023-03-31) — EBITDA: 3542000000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
RELAXO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 102700000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 244900000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1384500000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2942000000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2148800000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -60600000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 25500000.00
RELAXO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 280400000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 319400000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2759700000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16975300000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Gross Profit: 14222200000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
RELAXO.NS income_statement (annual, 2023-03-31) — Interest Expense: 190900000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 190900000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Interest Income: 55500000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55500000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -192400000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 35700000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Inventory: 5637800000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18550500000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2584500000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 246900000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4300000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2157400000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1282800000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1282800000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 193500000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5425000000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4300000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10700000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Net Income: 1544700000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1544700000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1544700000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1544700000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1544700000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2100100000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1544700000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -83100000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -161000000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -777100000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -200000000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -161000000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 12169500000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1760000000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18231100000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 214600000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 275300000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3492200000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Normalized Income: 1508070287.13
RELAXO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4000700000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Operating Income: 2157700000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 27641400000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 248938586.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 500000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 251400000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4800000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 319400000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 128400000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 192600000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1800000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4862800000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 660100000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1755500000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 346100000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2555900000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Other Special Charges: 17000000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Payables: 3725900000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 210200000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Pretax Income: 2100100000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6200000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -83100000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -777100000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1768800000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1761900000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13419200000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1251000000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 84100000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 806400000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8800000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2422800000.00
RELAXO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2703200000.00
RELAXO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 248938586.00
RELAXO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -18300000.00
RELAXO.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3000000.00