speb/financial-data huggingface dataset:
RA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -116312587.00
RA balance_sheet (annual, 2023-12-31) — Cash Financial: 179276.00
RA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -104633.00
RA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7832.00
RA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RA cash_flow (annual, 2023-12-31) — Change In Payable: 1709281.00
RA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4378.00
RA cash_flow (annual, 2023-12-31) — Change In Receivables: 4283409.00
RA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5884603.00
RA cash_flow (annual, 2023-12-31) — Changes In Cash: -3006705.00
RA balance_sheet (annual, 2023-12-31) — Common Stock: 1012693423.00
RA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -116312587.00
RA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 827998890.00
RA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2557447.00
RA cash_flow (annual, 2023-12-31) — Common Stock Payments: -6207269.00
RA income_statement (annual, 2023-12-31) — Diluted Average Shares: 54540212.00
RA income_statement (annual, 2023-12-31) — Diluted EPS: 1.50
RA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 81810318.00
RA cash_flow (annual, 2023-12-31) — End Cash Position: 179276.00
RA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990553913.00
RA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -266331409.00
RA cash_flow (annual, 2023-12-31) — Free Cash Flow: 263324704.00
RA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 178372569.00
RA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 344017.00
RA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3006804.00
RA income_statement (annual, 2023-12-31) — Interest Expense: 13194972.00
RA income_statement (annual, 2023-12-31) — Interest Income: 66167020.00
RA balance_sheet (annual, 2023-12-31) — Invested Capital: 997196890.00
RA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 990557291.00
RA balance_sheet (annual, 2023-12-31) — Investments And Advances: 990557291.00
RA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2557447.00
RA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1631000.00
RA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 169198000.00
RA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1631000.00
RA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -148000000.00
RA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3649822.00
RA balance_sheet (annual, 2023-12-31) — Net Debt: 169018724.00
RA income_statement (annual, 2023-12-31) — Net Income: 81810318.00
RA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 81810318.00
RA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 81810318.00
RA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 81810318.00
RA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 81810318.00
RA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 81810318.00
RA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81810318.00
RA income_statement (annual, 2023-12-31) — Net Interest Income: 52972048.00
RA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -146369000.00
RA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -146369000.00
RA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
RA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 827998890.00
RA income_statement (annual, 2023-12-31) — Normalized Income: 81810318.00
RA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 263324704.00
RA income_statement (annual, 2023-12-31) — Operating Revenue: 84872842.00
RA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55459073.00
RA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2742786.00
RA income_statement (annual, 2023-12-31) — Other Operating Expenses: 55720.00
RA balance_sheet (annual, 2023-12-31) — Other Payable: 2704112.00
RA balance_sheet (annual, 2023-12-31) — Payables: 6193081.00
RA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20078.00
RA income_statement (annual, 2023-12-31) — Pretax Income: 81810318.00
RA balance_sheet (annual, 2023-12-31) — Receivables: 12619353.00
RA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -148000000.00
RA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6207269.00
RA balance_sheet (annual, 2023-12-31) — Retained Earnings: -184694533.00
RA income_statement (annual, 2023-12-31) — Selling General And Administration: 3006804.00
RA balance_sheet (annual, 2023-12-31) — Share Issued: 55459073.00
RA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 827998890.00
RA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 827998890.00
RA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RA balance_sheet (annual, 2023-12-31) — Total Assets: 1003563944.00
RA balance_sheet (annual, 2023-12-31) — Total Capitalization: 997196890.00
RA balance_sheet (annual, 2023-12-31) — Total Debt: 169198000.00
RA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 827998890.00
RA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175565054.00
RA income_statement (annual, 2024-12-31) — +Operating Expense: 3121547.00
RA income_statement (annual, 2024-12-31) — +Total Revenue: 67515159.00
RA balance_sheet (annual, 2024-12-31) — Accounts Payable: 20319740.00
RA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20319740.00
RA income_statement (annual, 2024-12-31) — Basic Average Shares: 54570858.00
RA income_statement (annual, 2024-12-31) — Basic EPS: 1.18
RA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 179276.00
RA balance_sheet (annual, 2024-12-31) — Capital Stock: 988444018.00
RA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 988444018.00
RA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2180332.00
RA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2180332.00
RA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2180332.00
RA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2180332.00
RA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78347530.00
RA balance_sheet (annual, 2024-12-31) — Cash Financial: 2180332.00
RA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2180332.00
RA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 17687.00
RA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -171269.00
RA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RA cash_flow (annual, 2024-12-31) — Change In Payable: 15324183.00
RA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1287.00
RA cash_flow (annual, 2024-12-31) — Change In Receivables: 680730.00
RA cash_flow (annual, 2024-12-31) — Change In Working Capital: 15850044.00
RA cash_flow (annual, 2024-12-31) — Changes In Cash: 2001556.00
RA balance_sheet (annual, 2024-12-31) — Common Stock: 988444018.00
RA balance_sheet (quarterly, 2024-12-31) — Common Stock: 988444018.00
RA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -78347530.00
RA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 811502858.00
RA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 811502858.00
RA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2542114.00
RA income_statement (annual, 2024-12-31) — Diluted Average Shares: 54570858.00
RA income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
RA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64393612.00
RA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -500.00
RA cash_flow (annual, 2024-12-31) — End Cash Position: 2180332.00
RA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1073909722.00
RA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1073909722.00
RA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5572856.00
RA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3571300.00
RA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -71844348.00
RA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1906131.00
RA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3060276.00
RA income_statement (annual, 2024-12-31) — Interest Expense: 12053512.00
RA income_statement (annual, 2024-12-31) — Interest Income: 72292731.00
RA balance_sheet (annual, 2024-12-31) — Invested Capital: 1067163358.00
RA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1067163358.00
RA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1074216905.00
RA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1074216905.00
RA balance_sheet (annual, 2024-12-31) — Investments And Advances: 1074216905.00
RA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1074216905.00
RA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 86462500.00
RA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 255660500.00
RA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 255660500.00
RA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 86462500.00
RA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2542114.00
RA balance_sheet (annual, 2024-12-31) — Net Debt: 253480168.00
RA balance_sheet (quarterly, 2024-12-31) — Net Debt: 253480168.00
RA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 500.00
RA income_statement (annual, 2024-12-31) — Net Income: 64393612.00
RA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64393612.00
RA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64393612.00
RA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64393612.00
RA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64393612.00
RA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64393612.00
RA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64393612.00
RA income_statement (annual, 2024-12-31) — Net Interest Income: 60239219.00
RA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 86462500.00
RA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 86462500.00
RA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
RA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 811502858.00
RA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 811502858.00
RA income_statement (annual, 2024-12-31) — Normalized Income: 64393612.00
RA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3571300.00
RA income_statement (annual, 2024-12-31) — Operating Revenue: 67515159.00
RA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55254696.00
RA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55254696.00
RA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11971108.00
RA income_statement (annual, 2024-12-31) — Other Operating Expenses: 61271.00
RA balance_sheet (annual, 2024-12-31) — Other Payable: 1041681.00
RA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1041681.00
RA balance_sheet (annual, 2024-12-31) — Payables: 21361421.00
RA balance_sheet (quarterly, 2024-12-31) — Payables: 21361421.00
RA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21365.00
RA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21365.00
RA income_statement (annual, 2024-12-31) — Pretax Income: 64393612.00
RA balance_sheet (annual, 2024-12-31) — Receivables: 11938623.00
RA balance_sheet (quarterly, 2024-12-31) — Receivables: 11938623.00
RA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2542114.00
RA balance_sheet (annual, 2024-12-31) — Retained Earnings: -176941160.00
RA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -176941160.00
RA income_statement (annual, 2024-12-31) — Selling General And Administration: 3060276.00
RA balance_sheet (annual, 2024-12-31) — Share Issued: 55254696.00
RA balance_sheet (quarterly, 2024-12-31) — Share Issued: 55254696.00
RA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 811502858.00
RA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 811502858.00
RA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 811502858.00
RA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 811502858.00
RA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RA balance_sheet (annual, 2024-12-31) — Total Assets: 1088716440.00
RA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1088716440.00
RA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1067163358.00
RA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1067163358.00
RA balance_sheet (annual, 2024-12-31) — Total Debt: 255660500.00
RA balance_sheet (quarterly, 2024-12-31) — Total Debt: 255660500.00
RA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 811502858.00
RA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 811502858.00
RA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 277213582.00
RA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 277213582.00
RA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19385602.00
RA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33159951.00
RA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 988444018.00
RA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30.00
RA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 30.00
RA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30.00
RA balance_sheet (quarterly, 2025-06-30) — Common Stock: 988444018.00
RA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 805472815.00
RA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1026675231.00
RA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1062176999.00
RA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1059838666.00
RA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1059838666.00
RA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 256704184.00
RA balance_sheet (quarterly, 2025-06-30) — Net Debt: 256704154.00
RA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 805472815.00
RA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55254696.00
RA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1270150.00
RA balance_sheet (quarterly, 2025-06-30) — Payables: 20655752.00
RA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 501777.00
RA balance_sheet (quarterly, 2025-06-30) — Receivables: 22742037.00
RA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -182971203.00
RA balance_sheet (quarterly, 2025-06-30) — Share Issued: 55254696.00
RA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 805472815.00
RA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 805472815.00
RA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1083082510.00
RA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1062176999.00
RA balance_sheet (quarterly, 2025-06-30) — Total Debt: 256704184.00
RA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 805472815.00
RA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 277609695.00
RA income_statement (annual, 2025-12-31) — +Operating Expense: 3022088.00
RA income_statement (annual, 2025-12-31) — +Total Revenue: 64901135.00
RA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4297523.00
RA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4297523.00
RA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2180332.00
RA balance_sheet (annual, 2025-12-31) — Capital Stock: 957724007.00
RA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 957724007.00
RA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1700679.00
RA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1700679.00
RA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1700679.00
RA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1700679.00
RA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -78240650.00
RA balance_sheet (annual, 2025-12-31) — Cash Financial: 1700679.00
RA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1700679.00
RA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 207843.00
RA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
RA cash_flow (annual, 2025-12-31) — Change In Payable: -18642.00
RA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1279.00
RA cash_flow (annual, 2025-12-31) — Change In Receivables: -1847112.00
RA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1659190.00
RA cash_flow (annual, 2025-12-31) — Changes In Cash: -518202.00
RA balance_sheet (annual, 2025-12-31) — Common Stock: 957724007.00
RA balance_sheet (quarterly, 2025-12-31) — Common Stock: 957724007.00
RA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -78240650.00
RA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 795141255.00
RA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 795141255.00
RA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 225463.00
RA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 225463.00
RA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61879047.00
RA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 38549.00
RA cash_flow (annual, 2025-12-31) — End Cash Position: 1700679.00
RA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1046675852.00
RA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1046675852.00
RA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -73885844.00
RA cash_flow (annual, 2025-12-31) — Free Cash Flow: 73367642.00
RA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12734121.00
RA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2977637.00
RA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2959232.00
RA income_statement (annual, 2025-12-31) — Interest Expense: 13119749.00
RA income_statement (annual, 2025-12-31) — Interest Income: 69665805.00
RA balance_sheet (annual, 2025-12-31) — Invested Capital: 1055156561.00
RA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1055156561.00
RA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1046675852.00
RA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1046675852.00
RA balance_sheet (annual, 2025-12-31) — Investments And Advances: 1046675852.00
RA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1046675852.00
RA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
RA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 260015306.00
RA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 260015306.00
RA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
RA balance_sheet (annual, 2025-12-31) — Net Debt: 258314627.00
RA balance_sheet (quarterly, 2025-12-31) — Net Debt: 258314627.00
RA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -38549.00
RA income_statement (annual, 2025-12-31) — Net Income: 61879047.00
RA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61879047.00
RA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61879047.00
RA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61879047.00
RA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61879047.00
RA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61879047.00
RA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61879047.00
RA income_statement (annual, 2025-12-31) — Net Interest Income: 56546056.00
RA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5000000.00
RA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5000000.00
RA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -645194.00
RA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 795141255.00
RA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 795141255.00
RA income_statement (annual, 2025-12-31) — Normalized Income: 61879047.00
RA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 73367642.00
RA income_statement (annual, 2025-12-31) — Operating Revenue: 64901135.00
RA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55254696.00
RA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55254696.00
RA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 452213.00
RA income_statement (annual, 2025-12-31) — Other Operating Expenses: 62856.00
RA balance_sheet (annual, 2025-12-31) — Other Payable: 1029664.00
RA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1029664.00
RA balance_sheet (annual, 2025-12-31) — Payables: 5327187.00
RA balance_sheet (quarterly, 2025-12-31) — Payables: 5327187.00
RA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22644.00
RA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22644.00
RA income_statement (annual, 2025-12-31) — Pretax Income: 61879047.00
RA balance_sheet (annual, 2025-12-31) — Receivables: 12350325.00
RA balance_sheet (quarterly, 2025-12-31) — Receivables: 12350325.00
RA balance_sheet (annual, 2025-12-31) — Retained Earnings: -162582752.00
RA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -162582752.00
RA income_statement (annual, 2025-12-31) — Selling General And Administration: 2959232.00
RA balance_sheet (annual, 2025-12-31) — Share Issued: 55254696.00
RA balance_sheet (quarterly, 2025-12-31) — Share Issued: 55254696.00
RA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 795141255.00
RA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 795141255.00
RA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 795141255.00
RA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 795141255.00
RA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RA balance_sheet (annual, 2025-12-31) — Total Assets: 1061108715.00
RA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1061108715.00
RA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1055156561.00
RA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1055156561.00
RA balance_sheet (annual, 2025-12-31) — Total Debt: 260015306.00
RA balance_sheet (quarterly, 2025-12-31) — Total Debt: 260015306.00
RA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 795141255.00
RA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 795141255.00
RA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 265967460.00
RA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 265967460.00
RAA.DE income_statement (annual, 2021-12-31) — +Operating Expense: 271029000.00
RAA.DE income_statement (annual, 2021-12-31) — +Total Revenue: 779734000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 28440000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 108787000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -148297000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 28058000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -395000.00
RAA.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2421000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1040000.00
RAA.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 11370000.00
RAA.DE income_statement (annual, 2021-12-31) — Basic EPS: 10.88
RAA.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 231128000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 17904000.00
RAA.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -25820000.00
RAA.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -25820000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 17468000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 11370000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 245714000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 329996000.00
RAA.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -54576000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 245714000.00
RAA.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -20965000.00
RAA.DE cash_flow (annual, 2021-12-31) — Change In Payable: 28015000.00
RAA.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -20971000.00
RAA.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 10634000.00
RAA.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 21565000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Common Stock: 11370000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 603330000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 9635000.00
RAA.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 350460000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Current Assets: 565269000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6719000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1181000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7900000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 146163000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 63041000.00
RAA.DE cash_flow (annual, 2021-12-31) — Depreciation: 27893000.00
RAA.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 30314000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
RAA.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 11370000.00
RAA.DE income_statement (annual, 2021-12-31) — Diluted EPS: 10.88
RAA.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 123663000.00
RAA.DE income_statement (annual, 2021-12-31) — EBIT: 159506000.00
RAA.DE income_statement (annual, 2021-12-31) — EBITDA: 189820000.00
RAA.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1002000.00
RAA.DE cash_flow (annual, 2021-12-31) — End Cash Position: 253695000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
RAA.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -66242000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 38879000.00
RAA.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 146281000.00
RAA.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 39961000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Goodwill: 424000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8303000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 109182000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 344375000.00
RAA.DE income_statement (annual, 2021-12-31) — Gross Profit: 429274000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 595000.00
RAA.DE income_statement (annual, 2021-12-31) — Interest Expense: 646000.00
RAA.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 646000.00
RAA.DE income_statement (annual, 2021-12-31) — Interest Income: 267000.00
RAA.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 267000.00
RAA.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -618000.00
RAA.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 264000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Inventory: 97288000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 605455000.00
RAA.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -84294000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1040000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 150375000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 10749000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 944000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11693000.00
RAA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2515000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 10780000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 151325000.00
RAA.DE income_statement (annual, 2021-12-31) — Net Income: 123663000.00
RAA.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 123663000.00
RAA.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 123663000.00
RAA.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 123663000.00
RAA.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 123663000.00
RAA.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 158860000.00
RAA.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 123663000.00
RAA.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1274000.00
RAA.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -58806000.00
RAA.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2515000.00
RAA.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2515000.00
RAA.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1274000.00
RAA.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 68000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Net PPE: 196078000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 595027000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 664000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9973000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 677000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5785000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1278000.00
RAA.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 189820000.00
RAA.DE income_statement (annual, 2021-12-31) — Normalized Income: 123663000.00
RAA.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 172101000.00
RAA.DE income_statement (annual, 2021-12-31) — Operating Income: 158245000.00
RAA.DE income_statement (annual, 2021-12-31) — Operating Revenue: 779734000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11370000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 952000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 302000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -5475000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7879000.00
RAA.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1085000.00
RAA.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1282000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Other Payable: 7285000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Other Properties: 15136000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 84282000.00
RAA.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAA.DE balance_sheet (annual, 2021-12-31) — Payables: 52833000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4032000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4378000.00
RAA.DE income_statement (annual, 2021-12-31) — Pretax Income: 158860000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
RAA.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 25850000.00
RAA.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 350460000.00
RAA.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 30314000.00
RAA.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2515000.00
RAA.DE income_statement (annual, 2021-12-31) — Research And Development: 45119000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 7981000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 569377000.00
RAA.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 187590000.00
RAA.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 227551000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Share Issued: 11370000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 603330000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 595027000.00
RAA.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
RAA.DE income_statement (annual, 2021-12-31) — Tax Provision: 35197000.00
RAA.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.22
RAA.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15292000.00
RAA.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -28792000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Total Assets: 783838000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 604274000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Total Debt: 19593000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 603330000.00
RAA.DE income_statement (annual, 2021-12-31) — Total Expenses: 621489000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 180508000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 218569000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 34345000.00
RAA.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 895000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 24393000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1532000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Work In Process: 32559000.00
RAA.DE balance_sheet (annual, 2021-12-31) — Working Capital: 419106000.00
RAA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 327001000.00
RAA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1022345000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 36352000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 174663000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -171051000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28058000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -785000.00
RAA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1772000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1158000.00
RAA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 11370000.00
RAA.DE income_statement (annual, 2022-12-31) — Basic EPS: 16.33
RAA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 253695000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21668000.00
RAA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -37184000.00
RAA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -37184000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18053000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 11370000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207901000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 341658000.00
RAA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -113700000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 201222000.00
RAA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -19009000.00
RAA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 23635000.00
RAA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -90406000.00
RAA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -69498000.00
RAA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -45853000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 11370000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 700218000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 25547000.00
RAA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 457279000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 661929000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6630000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 944000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 944000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 191552000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 79050000.00
RAA.DE cash_flow (annual, 2022-12-31) — Depreciation: 29146000.00
RAA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30918000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RAA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 11370000.00
RAA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 16.33
RAA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 185722000.00
RAA.DE income_statement (annual, 2022-12-31) — EBIT: 238262000.00
RAA.DE income_statement (annual, 2022-12-31) — EBITDA: 269180000.00
RAA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 59000.00
RAA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 207901000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
RAA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -124606000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 77697000.00
RAA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 123434000.00
RAA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 47018000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 424000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15978000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 175448000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 374968000.00
RAA.DE income_statement (annual, 2022-12-31) — Gross Profit: 565066000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3352000.00
RAA.DE income_statement (annual, 2022-12-31) — Interest Expense: 519000.00
RAA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 519000.00
RAA.DE income_statement (annual, 2022-12-31) — Interest Income: 783000.00
RAA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 783000.00
RAA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -647000.00
RAA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 488000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Inventory: 116297000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 701162000.00
RAA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81865000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1158000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 151506000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11423000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
RAA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11423000.00
RAA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1181000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10600000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 160153000.00
RAA.DE income_statement (annual, 2022-12-31) — Net Income: 185722000.00
RAA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 185722000.00
RAA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 185722000.00
RAA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 185722000.00
RAA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 185722000.00
RAA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 237743000.00
RAA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 185722000.00
RAA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -174000.00
RAA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45410000.00
RAA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1181000.00
RAA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1181000.00
RAA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -174000.00
RAA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 241000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 203917000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 684240000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 858000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38018000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3704000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4025000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1151000.00
RAA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 269180000.00
RAA.DE income_statement (annual, 2022-12-31) — Normalized Income: 185722000.00
RAA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 160618000.00
RAA.DE income_statement (annual, 2022-12-31) — Operating Income: 238065000.00
RAA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1022345000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11370000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 28307000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31414000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4587000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15554000.00
RAA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3898000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2200000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 858000.00
RAA.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 407000.00
RAA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1924000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Payable: 10674000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 16094000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1112000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 133757000.00
RAA.DE income_statement (annual, 2022-12-31) — Other Special Charges: -407000.00
RAA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAA.DE balance_sheet (annual, 2022-12-31) — Payables: 58173000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5509000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4718000.00
RAA.DE income_statement (annual, 2022-12-31) — Pretax Income: 237743000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 32445000.00
RAA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 457279000.00
RAA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30918000.00
RAA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1181000.00
RAA.DE income_statement (annual, 2022-12-31) — Research And Development: 44750000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 6679000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 665377000.00
RAA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 236579000.00
RAA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 283597000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 11370000.00
RAA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 407000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 700218000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 684240000.00
RAA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RAA.DE income_statement (annual, 2022-12-31) — Tax Provision: 52021000.00
RAA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RAA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1004000.00
RAA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34647000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 923200000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 700218000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 944000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 700218000.00
RAA.DE income_statement (annual, 2022-12-31) — Total Expenses: 784280000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 222982000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 261271000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31430000.00
RAA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 438000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21821000.00
RAA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 407000.00
RAA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 407000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 820000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 6155000.00
RAA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 470377000.00
RAA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 357145000.00
RAA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1125838000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 33063000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 171659000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186696000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28058000.00
RAA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -766000.00
RAA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2230000.00