speb/financial-data huggingface dataset:
RENE.LS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 281000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1413000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 667191262.00
RENE.LS income_statement (quarterly, 2025-03-31) — Special Income Charges: 158000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1565955000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2658854000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -26142.22
RENE.LS income_statement (quarterly, 2025-03-31) — Tax Provision: 3502000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
RENE.LS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 74897000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -742000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5246716000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3181237000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2354130000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1565955000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Total Expenses: 160554000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3680761000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4845647000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2479854000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 61892000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 925000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 69653000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -346000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -346000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 639478000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Working Capital: -799838000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Write Off: -158000.00
RENE.LS income_statement (quarterly, 2025-06-30) — +Operating Expense: 107554000.00
RENE.LS income_statement (quarterly, 2025-06-30) — +Total Revenue: 242706000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 152948000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 205900000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16829000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3158000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 145388000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 640875000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
RENE.LS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47173000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -46850000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5828000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37343000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40824000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 37320000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 105326000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12557000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -295173000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 398941000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1478452000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 33306000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 72775000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 314589000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2021000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 932682000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 934703000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1385535000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 66573000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 66573000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 25999000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
RENE.LS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51270000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 6930000.00
RENE.LS income_statement (quarterly, 2025-06-30) — EBIT: 80697000.00
RENE.LS income_statement (quarterly, 2025-06-30) — EBITDA: 147270000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1137000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — End Cash Position: 37343000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 24314000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25588000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58476000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1968000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4280834000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 209058000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 151613000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Gross Profit: 169931000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
RENE.LS income_statement (quarterly, 2025-06-30) — Interest Expense: 25354000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25354000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Interest Income: 4406000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4406000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -18180000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 2607000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3885235000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -92295000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 145388000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1627000000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3807000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1474101000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1477909000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1627000000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1572199000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 161945000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11650000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1693000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2369440000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Income: 51270000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51270000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51269000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51270000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51270000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51270000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -46620000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Interest Income: -20948000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -66736000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 54801000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 54801000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20948000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 60000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 14181000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 134784000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -230000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2802382000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51075000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 95085000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75435000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 147365000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Normalized Income: 51358006.70
RENE.LS income_statement (quarterly, 2025-06-30) — Operating Income: 62377000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Operating Revenue: 242706000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 663309888.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 3864000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -50308000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4278866000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34221000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 170891000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 116614000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 904000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3481000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Payables: 377260000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -26308000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -218557000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7340000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Pretax Income: 55343000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -46620000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -66736000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -230000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 398941000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 72775000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66573000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1572199000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 400547000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 667191262.00
RENE.LS income_statement (quarterly, 2025-06-30) — Special Income Charges: -95000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1478452000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2802382000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6993.30
RENE.LS income_statement (quarterly, 2025-06-30) — Tax Provision: 4074000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
RENE.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 64354000.00
RENE.LS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 1559000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5178793000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2952553000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2412612000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1478452000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Total Expenses: 180329000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3700341000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4864205000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2314806000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 65125000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53421000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -95000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -95000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 628727000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: -1070946000.00
RENE.LS income_statement (quarterly, 2025-06-30) — Write Off: 95000.00
RENE.LS income_statement (quarterly, 2025-09-30) — +Operating Expense: 103891000.00
RENE.LS income_statement (quarterly, 2025-09-30) — +Total Revenue: 266950000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 152737000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 212953000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17763000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3158000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 136118000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 636550000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
RENE.LS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37343000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -163104000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5591000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14757000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18238000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 14735000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 22000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 121270000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16097000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -283120000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 409490000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Common Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1506034000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 33902000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 107728000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Current Assets: 275713000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1956000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Current Debt: 957887000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 959843000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1430047000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 67137000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 67137000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 27385000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
RENE.LS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38193000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 5097000.00
RENE.LS income_statement (quarterly, 2025-09-30) — EBIT: 61436000.00
RENE.LS income_statement (quarterly, 2025-09-30) — EBITDA: 128573000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3339000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — End Cash Position: 14042000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 25696000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5574000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41834000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1821000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4334005000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 216111000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 201782000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Gross Profit: 159222000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
RENE.LS income_statement (quarterly, 2025-09-30) — Interest Expense: 18431000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18431000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Interest Income: 3233000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3233000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6730000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Inventory: 2559000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3932777000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -142941000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 136118000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 160061000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 2785000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1388500000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3635000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1468856000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1472492000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1388500000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1375500000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 162846000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11656000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1741000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -58414000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2411986000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Income: 38193000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38193000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38195000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 0.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38193000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38193000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38193000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -95676000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Interest Income: -15198000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 13000000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 13000000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15198000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 93000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6744000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Net PPE: 184019000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -67428000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2827971000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51602000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87956000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 76424000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 128668000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Normalized Income: 38277374.49
RENE.LS income_statement (quarterly, 2025-09-30) — Operating Income: 55331000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Operating Revenue: 266950000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 663309888.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -28921000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4332184000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 29933000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Other Payable: 186163000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Other Properties: 166139000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1201000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3481000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Payables: 395562000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -19567000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -234632000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8437000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Pretax Income: 43005000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -95676000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -67428000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 409490000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 107728000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 67137000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1375500000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 438228000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Share Issued: 667191262.00
RENE.LS income_statement (quarterly, 2025-09-30) — Special Income Charges: -95000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1506034000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2827971000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10625.51
RENE.LS income_statement (quarterly, 2025-09-30) — Tax Provision: 4810000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
RENE.LS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40762000.00
RENE.LS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: -5100000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5243221000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2974890000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2432335000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1506034000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Total Expenses: 211619000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3737187000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4967510000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2307140000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 58195000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 56662000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -95000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -95000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 631228000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1154334000.00
RENE.LS income_statement (quarterly, 2025-09-30) — Write Off: 95000.00
RENE.LS income_statement (annual, 2025-12-31) — +Operating Expense: 417168000.00
RENE.LS income_statement (quarterly, 2025-12-31) — +Operating Expense: 110860000.00
RENE.LS income_statement (annual, 2025-12-31) — +Total Revenue: 1019640000.00
RENE.LS income_statement (quarterly, 2025-12-31) — +Total Revenue: 306011000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 150057000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 150057000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 256555000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 256555000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19944000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19944000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3328000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3328000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 123587000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 123587000.00
RENE.LS income_statement (annual, 2025-12-31) — Basic Average Shares: 663309888.00
RENE.LS income_statement (annual, 2025-12-31) — Basic EPS: 0.24
RENE.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39977000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14042000.00
RENE.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -383475000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -69032000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5199000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5199000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 667191000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26580000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26580000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30102000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30102000.00
RENE.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -104140000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -42452000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 26570000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 26570000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 10000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10000.00
RENE.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 542687000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 84207000.00
RENE.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -10763000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10786000.00
RENE.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1283845000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -312152000.00
RENE.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1837158000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 402701000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Common Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 667191000.00
RENE.LS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -104140000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1524295000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1524295000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 33539000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33539000.00
RENE.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 361992000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 130876000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Current Assets: 358557000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 358557000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1915000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1915000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Current Debt: 992819000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 992819000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 994734000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 994734000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1472825000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1472825000.00
RENE.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 266973000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 67460000.00
RENE.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 266973000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 262868000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 25195000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 25195000.00
RENE.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 663309888.00
RENE.LS income_statement (annual, 2025-12-31) — Diluted EPS: 0.24
RENE.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 159813000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 55907000.00
RENE.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 25189000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 12079000.00
RENE.LS income_statement (annual, 2025-12-31) — EBIT: 266219000.00
RENE.LS income_statement (quarterly, 2025-12-31) — EBIT: 74656000.00
RENE.LS income_statement (annual, 2025-12-31) — EBITDA: 533192000.00
RENE.LS income_statement (quarterly, 2025-12-31) — EBITDA: 142116000.00
RENE.LS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3576000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 810000.00
RENE.LS cash_flow (annual, 2025-12-31) — End Cash Position: 25638000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — End Cash Position: 25638000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Financial Assets: 23501000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 23501000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5955000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5955000.00
RENE.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -179945000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 36537000.00
RENE.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 159212000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15175000.00
RENE.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 5102000.00
RENE.LS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1396000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Goodwill: 12607000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 12607000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4467578000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4467578000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 259883000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 259883000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 172083000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 172083000.00
RENE.LS income_statement (annual, 2025-12-31) — Gross Profit: 657648000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Gross Profit: 175135000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
RENE.LS income_statement (annual, 2025-12-31) — Interest Expense: 61530000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Interest Expense: 14665000.00
RENE.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61530000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14665000.00
RENE.LS income_statement (annual, 2025-12-31) — Interest Income: 4534000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Interest Income: 2047000.00
RENE.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4534000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2047000.00
RENE.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -71371000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -10344000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Inventory: 2396000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 2396000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 4042627000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4042627000.00
RENE.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -373505000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -109958000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 129542000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 129542000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 158081000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 158081000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2733000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2733000.00
RENE.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6447500000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2338000000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3284000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3284000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1525513000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1525513000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528798000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528798000.00
RENE.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6447500000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2338000000.00
RENE.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6449889000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2248190000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 160814000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 160814000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11868000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11868000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1786000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1786000.00
RENE.LS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
RENE.LS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
RENE.LS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15219000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 43015000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Net Debt: 2491752000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2491752000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Income: 159813000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Income: 55907000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 159813000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 55907000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 188276000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 55965000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Income Extraordinary: -28463000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: -59000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 188276000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55966000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 188276000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55966000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 159813000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 55907000.00
RENE.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -361852000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -121820000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Interest Income: -70297000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Interest Income: -16268000.00
RENE.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RENE.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2389000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 89810000.00
RENE.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2389000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 89810000.00
RENE.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70297000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16268000.00
RENE.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 703000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 77000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Net PPE: 152139000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 152139000.00
RENE.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21623000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 52788000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2943283000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2943283000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46219000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46219000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89218000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89218000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71557000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71557000.00
RENE.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 536399000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 144642000.00
RENE.LS income_statement (annual, 2025-12-31) — Normalized Income: 191226440.00
RENE.LS income_statement (quarterly, 2025-12-31) — Normalized Income: 58322479.97
RENE.LS income_statement (annual, 2025-12-31) — Operating Income: 240480000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Operating Income: 64275000.00
RENE.LS income_statement (annual, 2025-12-31) — Operating Revenue: 1019640000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Operating Revenue: 306011000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 663309888.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 663309888.00
RENE.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -223380000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -64317000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4454971000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4454971000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
RENE.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 112586000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 33450000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Other Payable: 189752000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 189752000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Other Properties: 136758000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 136758000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 12585000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12585000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3522000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3522000.00
RENE.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS balance_sheet (annual, 2025-12-31) — Payables: 406850000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Payables: 406850000.00
RENE.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -86192000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -22405000.00
RENE.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -974273000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -225430000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7111000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7111000.00
RENE.LS income_statement (annual, 2025-12-31) — Pretax Income: 204689000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Pretax Income: 59991000.00
RENE.LS cash_flow (annual, 2025-12-31) — Purchase Of Business: -115960000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -57546000.00
RENE.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -361852000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -121820000.00
RENE.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21623000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 52788000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 2396000.00
RENE.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2396000.00
RENE.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1837158000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 402701000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 130876000.00
RENE.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 266973000.00
RENE.LS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67460000.00
RENE.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6449889000.00
RENE.LS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2248190000.00
RENE.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 455270000.00