speb/financial-data huggingface dataset:
RENE.LS balance_sheet (annual, 2022-12-31) — Goodwill: 4515000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4081987000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 229678000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 138775000.00
RENE.LS income_statement (annual, 2022-12-31) — Gross Profit: 591878000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 236000.00
RENE.LS income_statement (annual, 2022-12-31) — Interest Expense: 49217000.00
RENE.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49217000.00
RENE.LS income_statement (annual, 2022-12-31) — Interest Income: 3860000.00
RENE.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3860000.00
RENE.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40571000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Inventory: 5134000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 3847989000.00
RENE.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102006000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 145894000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 178048000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2722000.00
RENE.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1165000000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2418000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1692943000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1695362000.00
RENE.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1165000000.00
RENE.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1523313000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 180770000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10576000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1648000.00
RENE.LS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RENE.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 391000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Net Debt: 1965163000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Income: 111771000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 111771000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 139790000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Income Extraordinary: -28019000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 139790000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 139790000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 111771000.00
RENE.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -201572000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Interest Income: -58131000.00
RENE.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RENE.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -358313000.00
RENE.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -358313000.00
RENE.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -58131000.00
RENE.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 83890000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Net PPE: 127819000.00
RENE.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6266000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2564453000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69803000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 115064000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64939000.00
RENE.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 495943000.00
RENE.LS income_statement (annual, 2022-12-31) — Normalized Income: 142235840.00
RENE.LS income_statement (annual, 2022-12-31) — Operating Income: 229349000.00
RENE.LS income_statement (annual, 2022-12-31) — Operating Revenue: 785647000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 663309888.00
RENE.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -51733000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4077472000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -4000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
RENE.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4060000.00
RENE.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 71820000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Payable: 88256000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Properties: 122343000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 55540000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000000000.00
RENE.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS balance_sheet (annual, 2022-12-31) — Payables: 850596000.00
RENE.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -76220000.00
RENE.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2394772000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5909000.00
RENE.LS income_statement (annual, 2022-12-31) — Pretax Income: 194053000.00
RENE.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -201572000.00
RENE.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RENE.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6266000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 5134000.00
RENE.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3214161000.00
RENE.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 193769000.00
RENE.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 249276000.00
RENE.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1523313000.00
RENE.LS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RENE.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 353758000.00
RENE.LS cash_flow (annual, 2022-12-31) — Sale Of Business: 391000.00
RENE.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1082000.00
RENE.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 6080000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Share Issued: 667191262.00
RENE.LS income_statement (annual, 2022-12-31) — Special Income Charges: -1437000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1517534000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2564453000.00
RENE.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -951160.00
RENE.LS income_statement (annual, 2022-12-31) — Tax Provision: 54263000.00
RENE.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
RENE.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 56122000.00
RENE.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -77970000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Total Assets: 6451596000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3210477000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Total Debt: 2334306000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1517534000.00
RENE.LS income_statement (annual, 2022-12-31) — Total Expenses: 556298000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4934062000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4742499000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2409704000.00
RENE.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 824683000.00
RENE.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12774000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 543199000.00
RENE.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -3397000.00
RENE.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3397000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 450297000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Working Capital: -815261000.00
RENE.LS income_statement (annual, 2022-12-31) — Write Off: 1437000.00
RENE.LS income_statement (annual, 2023-12-31) — +Operating Expense: 407666000.00
RENE.LS income_statement (annual, 2023-12-31) — +Total Revenue: 947884000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 352089000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 357630000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13440000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4195000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 141905000.00
RENE.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 663309888.00
RENE.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.22
RENE.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 365292000.00
RENE.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -249673000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5002000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 667191000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40145000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 268934000.00
RENE.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -102150000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40137000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 8000.00
RENE.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -369961000.00
RENE.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -322839000.00
RENE.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2382170000.00
RENE.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2043582000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Common Stock: 667191000.00
RENE.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -102150000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1512116000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 17161000.00
RENE.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 285874000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Current Assets: 1031294000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1720000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Current Debt: 709221000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 710941000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1521290000.00
RENE.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 253202000.00
RENE.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 253202000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 52006000.00
RENE.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 663309888.00
RENE.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
RENE.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 149236000.00
RENE.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 25298000.00
RENE.LS income_statement (annual, 2023-12-31) — EBIT: 286201000.00
RENE.LS income_statement (annual, 2023-12-31) — EBITDA: 539403000.00
RENE.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2308000.00
RENE.LS cash_flow (annual, 2023-12-31) — End Cash Position: 40145000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Financial Assets: 45745000.00
RENE.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 211553000.00
RENE.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -619634000.00
RENE.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 5005000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Goodwill: 2770000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4123387000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 361825000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 134552000.00
RENE.LS income_statement (annual, 2023-12-31) — Gross Profit: 662010000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8619000.00
RENE.LS income_statement (annual, 2023-12-31) — Interest Expense: 65955000.00
RENE.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65955000.00
RENE.LS income_statement (annual, 2023-12-31) — Interest Income: 20338000.00
RENE.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20338000.00
RENE.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65225000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Inventory: 7193000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 4240756000.00
RENE.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -164431000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 141905000.00
RENE.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3757500000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3282000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2019419000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2022701000.00
RENE.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3757500000.00
RENE.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3379783000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 171879000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10016000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1772000.00
RENE.LS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RENE.LS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 65944000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Net Debt: 2688495000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Income: 149236000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 149236000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 177591000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Income Extraordinary: -28356000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 177592000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 177592000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 149236000.00
RENE.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -244541000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Interest Income: -57957000.00
RENE.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6000000.00
RENE.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 377717000.00
RENE.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 377717000.00
RENE.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57957000.00
RENE.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3450000.00
RENE.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 65713000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Net PPE: 121112000.00
RENE.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5132000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2611271000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53437000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 107905000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75855000.00
RENE.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 543348000.00
RENE.LS income_statement (annual, 2023-12-31) — Normalized Income: 180771670.00
RENE.LS income_statement (annual, 2023-12-31) — Operating Income: 254344000.00
RENE.LS income_statement (annual, 2023-12-31) — Operating Revenue: 947884000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 663309888.00
RENE.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 118655000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4120617000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
RENE.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4832000.00
RENE.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 109895000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Other Payable: 93889000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Other Properties: 115619000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 50423000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 228789000.00
RENE.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS balance_sheet (annual, 2023-12-31) — Payables: 516840000.00
RENE.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -79719000.00
RENE.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2302451000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6577000.00
RENE.LS income_statement (annual, 2023-12-31) — Pretax Income: 220246000.00
RENE.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -244541000.00
RENE.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6000000.00
RENE.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5132000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 7193000.00
RENE.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1924927000.00
RENE.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 253202000.00
RENE.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3379783000.00
RENE.LS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RENE.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 387714000.00
RENE.LS cash_flow (annual, 2023-12-31) — Sale Of Business: 65944000.00
RENE.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RENE.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1197000.00
RENE.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 6202000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Share Issued: 667191262.00
RENE.LS income_statement (annual, 2023-12-31) — Special Income Charges: -3472000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1512116000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2611271000.00
RENE.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -765330.00
RENE.LS income_statement (annual, 2023-12-31) — Tax Provision: 42655000.00
RENE.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
RENE.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 338495000.00
RENE.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -31373000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Total Assets: 5781968000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3531535000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Total Debt: 2733642000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1512116000.00
RENE.LS income_statement (annual, 2023-12-31) — Total Expenses: 693540000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4269852000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4750674000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2748562000.00
RENE.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 263723000.00
RENE.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12340000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70862000.00
RENE.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -3945000.00
RENE.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3945000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 480077000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (annual, 2023-12-31) — Working Capital: -489996000.00
RENE.LS income_statement (annual, 2023-12-31) — Write Off: 3472000.00
RENE.LS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 712480000.00
RENE.LS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
RENE.LS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1367000.00
RENE.LS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
RENE.LS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
RENE.LS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RENE.LS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
RENE.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
RENE.LS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RENE.LS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RENE.LS income_statement (annual, 2024-12-31) — +Operating Expense: 407641000.00
RENE.LS income_statement (annual, 2024-12-31) — +Total Revenue: 951479000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 193533000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 391052000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15437000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3410000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 143875000.00
RENE.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 663309888.00
RENE.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.23
RENE.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40145000.00
RENE.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -299300000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6675000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 667191000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40477000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43958000.00
RENE.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -102150000.00
RENE.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -42452000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40467000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 10000.00
RENE.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 620929000.00
RENE.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 1814000.00
RENE.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1761491000.00
RENE.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2361667000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Common Stock: 667191000.00
RENE.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -102150000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1551891000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 24878000.00
RENE.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 308793000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Current Assets: 533075000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2190000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Current Debt: 912224000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 914414000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1388902000.00
RENE.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 254690000.00
RENE.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 254690000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 30740000.00
RENE.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 663309888.00
RENE.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
RENE.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 152512000.00
RENE.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 23936000.00
RENE.LS income_statement (annual, 2024-12-31) — EBIT: 271545000.00
RENE.LS income_statement (annual, 2024-12-31) — EBITDA: 526235000.00
RENE.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1981000.00
RENE.LS cash_flow (annual, 2024-12-31) — End Cash Position: 39977000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Financial Assets: 28642000.00
RENE.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -402038000.00
RENE.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 321629000.00
RENE.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 4920000.00
RENE.LS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1247000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Goodwill: 2268000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4222900000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 394462000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 139023000.00
RENE.LS income_statement (annual, 2024-12-31) — Gross Profit: 642686000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1554000.00
RENE.LS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1554000.00
RENE.LS income_statement (annual, 2024-12-31) — Interest Expense: 81336000.00
RENE.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81336000.00
RENE.LS income_statement (annual, 2024-12-31) — Interest Income: 6673000.00
RENE.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6673000.00
RENE.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -70549000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Inventory: 2538000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 4076982000.00
RENE.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -217077000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 143875000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 179337000.00
RENE.LS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 179337000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2729000.00
RENE.LS balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2729000.00
RENE.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6273000000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4485000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1612867000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1617353000.00
RENE.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6273000000.00
RENE.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6486720000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 182066000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11922000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1717000.00
RENE.LS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
RENE.LS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 58283000.00
RENE.LS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 57883000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Net Debt: 2484614000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Income: 152512000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 152512000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 175199000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Income Extraordinary: -22688000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 175200000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 175200000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 152512000.00
RENE.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -287959000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Interest Income: -82804000.00
RENE.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3000.00
RENE.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -213720000.00
RENE.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -213720000.00
RENE.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -82804000.00
RENE.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12951000.00
RENE.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
RENE.LS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -30831000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Net PPE: 123586000.00
RENE.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11341000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2671009000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47606000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104063000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72847000.00
RENE.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 522493000.00
RENE.LS income_statement (annual, 2024-12-31) — Normalized Income: 171753618.00
RENE.LS income_statement (annual, 2024-12-31) — Operating Income: 235045000.00
RENE.LS income_statement (annual, 2024-12-31) — Operating Revenue: 951479000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 663309888.00
RENE.LS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RENE.LS cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
RENE.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -126262000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4220632000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
RENE.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
RENE.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
RENE.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 111495000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Other Payable: 126256000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Other Properties: 112428000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 444000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3481000.00
RENE.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS balance_sheet (annual, 2024-12-31) — Payables: 393616000.00
RENE.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -83513000.00
RENE.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1551716000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6780000.00
RENE.LS income_statement (annual, 2024-12-31) — Pretax Income: 190209000.00
RENE.LS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RENE.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -287959000.00
RENE.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RENE.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11341000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 2538000.00
RENE.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2538000.00
RENE.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2361667000.00
RENE.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 308793000.00
RENE.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254690000.00
RENE.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6486720000.00
RENE.LS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18461000.00
RENE.LS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 7439000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 440211000.00
RENE.LS cash_flow (annual, 2024-12-31) — Sale Of Business: 58283000.00
RENE.LS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 57883000.00
RENE.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 3000.00
RENE.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1150000.00
RENE.LS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 639000.00
RENE.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 6070000.00
RENE.LS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1886000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Share Issued: 667191262.00
RENE.LS income_statement (annual, 2024-12-31) — Special Income Charges: 61000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1551891000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2671009000.00
RENE.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 295618.00
RENE.LS income_statement (annual, 2024-12-31) — Tax Provision: 15010000.00
RENE.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
RENE.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 93529000.00
RENE.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 20752000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Total Assets: 5356370000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3164758000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Total Debt: 2531767000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1551891000.00
RENE.LS income_statement (annual, 2024-12-31) — Total Expenses: 716434000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3804479000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4823294000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2415577000.00
RENE.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 246939000.00
RENE.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8141000.00
RENE.LS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2473000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 73827000.00
RENE.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 3742000.00
RENE.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3742000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 578650000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3881374.00
RENE.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 10728000.00
RENE.LS balance_sheet (annual, 2024-12-31) — Working Capital: -855827000.00
RENE.LS income_statement (annual, 2024-12-31) — Write Off: -61000.00
RENE.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 104826000.00
RENE.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 219052000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 151571000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 272078000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16504000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3158000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 155026000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 663309888.00
RENE.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
RENE.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39977000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104489000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6133000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47173000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50654000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 47148000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 231884000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7105000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -393400000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 626026000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 667191000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1565955000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27288000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55728000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 401069000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2063000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 732715000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 734778000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1200907000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 65804000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 65804000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 32293000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
RENE.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14443000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1083000.00
RENE.LS income_statement (quarterly, 2025-03-31) — EBIT: 63266000.00
RENE.LS income_statement (quarterly, 2025-03-31) — EBITDA: 129070000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 90000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 47173000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 30184000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -196468000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 127395000.00
RENE.LS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1132000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2175000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4224809000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 275236000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141563000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 163324000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
RENE.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 16916000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16916000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Interest Income: 883000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 883000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -36117000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 2549000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3913952000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28311000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 155026000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 175900000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2727000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1094000000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4070000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1615282000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1619352000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1094000000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1254000000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 178627000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11923000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1750000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2300824000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Income: 14443000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14443000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42848000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: -28404000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42847000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42847000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14443000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -97736000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -16958000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -160000000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -160000000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16958000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 473000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 75095000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 125059000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6753000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2658854000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54417000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 102011000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74797000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 129416000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 43166857.78
RENE.LS income_statement (quarterly, 2025-03-31) — Operating Income: 58498000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 219052000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 663309888.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -79834000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -5561000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4222634000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 29925000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Other Payable: 170418000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 112525000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 891000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3481000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Payables: 391642000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -17912000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -295654000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8297000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Pretax Income: 46350000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -97736000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6753000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 626026000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55728000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65804000.00
RENE.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1254000000.00
RENE.LS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7532000.00
RENE.LS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 453492000.00