speb/financial-data huggingface dataset:
RGNX income_statement (annual, 2025-12-31) — Total Expenses: 331639000.00
RGNX income_statement (quarterly, 2025-12-31) — Total Expenses: 87973000.00
RGNX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 350299000.00
RGNX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 350299000.00
RGNX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 171751000.00
RGNX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 171751000.00
RGNX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 232204000.00
RGNX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 232204000.00
RGNX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -161198000.00
RGNX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -57636000.00
RGNX income_statement (annual, 2025-12-31) — Total Unusual Items: 12245000.00
RGNX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2745000.00
RGNX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12245000.00
RGNX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2745000.00
RGNX balance_sheet (annual, 2025-12-31) — Working Capital: 163186000.00
RGNX balance_sheet (quarterly, 2025-12-31) — Working Capital: 163186000.00
RGNX income_statement (quarterly, 2026-03-31) — +Operating Expense: 78681000.00
RGNX income_statement (quarterly, 2026-03-31) — +Total Revenue: 6393000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21207000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2799000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 902000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91005000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1238025000.00
RGNX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52428000.00
RGNX income_statement (quarterly, 2026-03-31) — Basic EPS: -1.72
RGNX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36496000.00
RGNX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1235000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71066000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15229000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150491000.00
RGNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13639000.00
RGNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 70588000.00
RGNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -76186000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 349000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16734000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -509000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2541000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -700000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Payable: 349000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16385000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 384000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18249000.00
RGNX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1502000.00
RGNX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 18249000.00
RGNX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19237000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21082000.00
RGNX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 648000.00
RGNX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11074000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12525000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Current Assets: 186516000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7867000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7867000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5919000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5919000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71110000.00
RGNX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3857000.00
RGNX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3857000.00
RGNX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52428000.00
RGNX income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.72
RGNX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -90051000.00
RGNX income_statement (quarterly, 2026-03-31) — EBIT: -81343000.00
RGNX income_statement (quarterly, 2026-03-31) — EBITDA: -77486000.00
RGNX cash_flow (quarterly, 2026-03-31) — End Cash Position: 17259000.00
RGNX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13639000.00
RGNX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -77421000.00
RGNX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2003000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -870000.00
RGNX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21306000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2799000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 238420000.00
RGNX income_statement (quarterly, 2026-03-31) — Gross Profit: -4681000.00
RGNX income_statement (quarterly, 2026-03-31) — Interest Expense: 8708000.00
RGNX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8708000.00
RGNX income_statement (quarterly, 2026-03-31) — Interest Income: 16000.00
RGNX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21082000.00
RGNX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 70588000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
RGNX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
RGNX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 648000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Leases: 101702000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63199000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63199000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11697000.00
RGNX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 648000.00
RGNX income_statement (quarterly, 2026-03-31) — Net Income: -90051000.00
RGNX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -90051000.00
RGNX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -90051000.00
RGNX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -90051000.00
RGNX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -90051000.00
RGNX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -90051000.00
RGNX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -90051000.00
RGNX income_statement (quarterly, 2026-03-31) — Net Interest Income: -8692000.00
RGNX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 71823000.00
RGNX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8692000.00
RGNX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14433000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Net PPE: 147415000.00
RGNX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1235000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21082000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 420000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22776000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22776000.00
RGNX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -79489000.00
RGNX income_statement (quarterly, 2026-03-31) — Normalized Income: -92054000.00
RGNX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -76186000.00
RGNX income_statement (quarterly, 2026-03-31) — Operating Income: -83362000.00
RGNX income_statement (quarterly, 2026-03-31) — Operating Revenue: 6393000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51617000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13542000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14225000.00
RGNX income_statement (quarterly, 2026-03-31) — Other Gand A: 21306000.00
RGNX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2003000.00
RGNX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2893000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7543000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 163727000.00
RGNX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 36000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Other Properties: 125021000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7239000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 135262000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Payables: 21207000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33732000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9367000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RGNX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11543000.00
RGNX income_statement (quarterly, 2026-03-31) — Pretax Income: -90051000.00
RGNX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 146000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RGNX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9839000.00
RGNX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1235000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Receivables: 10940000.00
RGNX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11074000.00
RGNX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3857000.00
RGNX income_statement (quarterly, 2026-03-31) — Research And Development: 57339000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1216078000.00
RGNX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 81662000.00
RGNX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21306000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Share Issued: 51617000.00
RGNX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8617000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21082000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21082000.00
RGNX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RGNX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RGNX balance_sheet (quarterly, 2026-03-31) — Total Assets: 341894000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21082000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Total Debt: 71066000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21082000.00
RGNX income_statement (quarterly, 2026-03-31) — Total Expenses: 89755000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 320812000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155378000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 249702000.00
RGNX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -83362000.00
RGNX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2003000.00
RGNX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2003000.00
RGNX balance_sheet (quarterly, 2026-03-31) — Working Capital: 115406000.00
RGO.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 719700000.00
RGO.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 719700000.00
RGO.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 448500000.00
RGO.DE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 287400000.00
RGO.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1218400000.00
RGO.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RGO.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RGO.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
RGO.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
RGO.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RGO.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 332400000.00
RGO.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
RGO.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 48000000.00
RGO.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5873600000.00
RGO.DE income_statement (annual, 2022-12-31) — +Total Revenue: 12172900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 589200000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5328700000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1669200000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9949300000.00
RGO.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37600000.00
RGO.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 37600000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6591800000.00
RGO.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 107100000.00
RGO.DE income_statement (annual, 2022-12-31) — Basic EPS: 40.51
RGO.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2898100000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2270000000.00
RGO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1616900000.00
RGO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -590100000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3105900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7742300000.00
RGO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1009000000.00
RGO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3784600000.00
RGO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5014900000.00
RGO.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -138400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -696500000.00
RGO.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 32400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Change In Payable: -138400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -138400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -148600000.00
RGO.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 707800000.00
RGO.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -243300000.00
RGO.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 707800000.00
RGO.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 221300000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22664000000.00
RGO.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1519500000.00
RGO.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2528500000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 980500000.00
RGO.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1560400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2074200000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15884100000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
RGO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 521800000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 477900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 477900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3141300000.00
RGO.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -746400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -746400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Depreciation: 303900000.00
RGO.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 341400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 341400000.00
RGO.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 113500000.00
RGO.DE income_statement (annual, 2022-12-31) — Diluted EPS: 38.22
RGO.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4338400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10500000.00
RGO.DE income_statement (annual, 2022-12-31) — EBIT: 4918200000.00
RGO.DE income_statement (annual, 2022-12-31) — EBITDA: 5259600000.00
RGO.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
RGO.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3119400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1009000000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 98600000.00
RGO.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3398000000.00
RGO.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 36800000.00
RGO.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -238800000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 915500000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5432200000.00
RGO.DE income_statement (annual, 2022-12-31) — Gross Profit: 10612500000.00
RGO.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1502400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 300000.00
RGO.DE income_statement (annual, 2022-12-31) — Interest Expense: 59400000.00
RGO.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59400000.00
RGO.DE income_statement (annual, 2022-12-31) — Interest Income: 160100000.00
RGO.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 160100000.00
RGO.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 53700000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Inventory: 2401900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 24645400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3784600000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6591800000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 6591800000.00
RGO.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1519500000.00
RGO.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RGO.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 264500000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Leases: 114300000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1981400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2701400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RGO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RGO.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 487600000.00
RGO.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -230300000.00
RGO.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1009000000.00
RGO.DE income_statement (annual, 2022-12-31) — Net Income: 4338400000.00
RGO.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4338400000.00
RGO.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4338400000.00
RGO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4338400000.00
RGO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4338400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4338400000.00
RGO.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4338400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1026800000.00
RGO.DE income_statement (annual, 2022-12-31) — Net Interest Income: 100700000.00
RGO.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1937400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RGO.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RGO.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 100700000.00
RGO.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -230300000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3763000000.00
RGO.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
RGO.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21748500000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1723700000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 69800000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 69800000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1723700000.00
RGO.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5504300000.00
RGO.DE income_statement (annual, 2022-12-31) — Normalized Income: 4556917100.00
RGO.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5014900000.00
RGO.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 36800000.00
RGO.DE income_statement (annual, 2022-12-31) — Operating Income: 4738900000.00
RGO.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11807800000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109600000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 411200000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -238800000.00
RGO.DE income_statement (annual, 2022-12-31) — Other Income Expense: 19200000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 915500000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 521800000.00
RGO.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 563000000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 336400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 638000000.00
RGO.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8800000.00
RGO.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -89900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1315300000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4636400000.00
RGO.DE income_statement (annual, 2022-12-31) — Other Special Charges: 255100000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Payables: 589200000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2663400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RGO.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 411200000.00
RGO.DE income_statement (annual, 2022-12-31) — Pretax Income: 4858800000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
RGO.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -230300000.00
RGO.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1026800000.00
RGO.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7487900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 818400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Receivables: 5328700000.00
RGO.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1560400000.00
RGO.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 341400000.00
RGO.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RGO.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2528500000.00
RGO.DE income_statement (annual, 2022-12-31) — Research And Development: 3847600000.00
RGO.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 255100000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 23306700000.00
RGO.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 5550500000.00
RGO.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RGO.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2115900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Share Issued: 132200000.00
RGO.DE income_statement (annual, 2022-12-31) — Special Income Charges: -255100000.00
RGO.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 725000000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22664000000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21748500000.00
RGO.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26182900.00
RGO.DE income_statement (annual, 2022-12-31) — Tax Provision: 520400000.00
RGO.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
RGO.DE balance_sheet (annual, 2022-12-31) — Total Assets: 29214500000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24645400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2701400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22664000000.00
RGO.DE income_statement (annual, 2022-12-31) — Total Expenses: 7434000000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6550500000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13330400000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3409200000.00
RGO.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4738900000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 300000.00
RGO.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -244700000.00
RGO.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -244700000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22600000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 10353300000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Work In Process: 963100000.00
RGO.DE balance_sheet (annual, 2022-12-31) — Working Capital: 12742800000.00
RGO.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7254300000.00
RGO.DE income_statement (annual, 2023-12-31) — +Total Revenue: 13117200000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 606600000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5667300000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1978800000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11354000000.00
RGO.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 92200000.00
RGO.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 92200000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5396500000.00
RGO.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 106700000.00
RGO.DE income_statement (annual, 2023-12-31) — Basic EPS: 37.05
RGO.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3119400000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2423100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -926400000.00
RGO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -718600000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2730000000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10844800000.00
RGO.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RGO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1790100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3185100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4594000000.00
RGO.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 598600000.00
RGO.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -271700000.00
RGO.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 37900000.00
RGO.DE cash_flow (annual, 2023-12-31) — Change In Payable: 598600000.00
RGO.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 598600000.00
RGO.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -120100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -338800000.00
RGO.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -94100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -338800000.00
RGO.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -381200000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
RGO.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25973100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1145500000.00
RGO.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2935600000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1345000000.00
RGO.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1815800000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2346200000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19479200000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 458900000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 458900000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3423400000.00
RGO.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -837800000.00
RGO.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -837800000.00
RGO.DE cash_flow (annual, 2023-12-31) — Depreciation: 328800000.00
RGO.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 421000000.00
RGO.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 421000000.00
RGO.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 113700000.00
RGO.DE income_statement (annual, 2023-12-31) — Diluted EPS: 34.77
RGO.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3953600000.00
RGO.DE income_statement (annual, 2023-12-31) — EBIT: 4272300000.00
RGO.DE income_statement (annual, 2023-12-31) — EBITDA: 4693300000.00
RGO.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -400000.00
RGO.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2737800000.00
RGO.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1790100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 147300000.00
RGO.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3667600000.00
RGO.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 266400000.00
RGO.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -266400000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -80900000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1038600000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6125200000.00
RGO.DE income_statement (annual, 2023-12-31) — Gross Profit: 11301400000.00
RGO.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 870300000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11700000.00
RGO.DE income_statement (annual, 2023-12-31) — Interest Expense: 73000000.00
RGO.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73000000.00
RGO.DE income_statement (annual, 2023-12-31) — Interest Income: 495900000.00
RGO.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 495900000.00
RGO.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Inventory: 2580500000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 27956000000.00
RGO.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3185100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5396500000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 5396500000.00
RGO.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1145500000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 283100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Leases: 133900000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1982900000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2702900000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 555600000.00
RGO.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -54900000.00
RGO.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1790100000.00
RGO.DE income_statement (annual, 2023-12-31) — Net Income: 3953600000.00
RGO.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3953600000.00
RGO.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3953600000.00
RGO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3953600000.00
RGO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3953600000.00
RGO.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3953600000.00
RGO.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3953600000.00
RGO.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -207800000.00
RGO.DE income_statement (annual, 2023-12-31) — Net Interest Income: 422900000.00
RGO.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2203800000.00
RGO.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 422900000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4146400000.00
RGO.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RGO.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24934500000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2575400000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 126700000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 126700000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2575400000.00
RGO.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5145800000.00
RGO.DE income_statement (annual, 2023-12-31) — Normalized Income: 4379402500.00
RGO.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4594000000.00
RGO.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 266400000.00
RGO.DE income_statement (annual, 2023-12-31) — Operating Income: 4047100000.00
RGO.DE income_statement (annual, 2023-12-31) — Operating Revenue: 12581100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109418146.00
RGO.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 386600000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -80900000.00
RGO.DE income_statement (annual, 2023-12-31) — Other Income Expense: -270700000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1038600000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 522100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 444100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 854100000.00
RGO.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4300000.00
RGO.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -2100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1384500000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8114800000.00
RGO.DE income_statement (annual, 2023-12-31) — Other Special Charges: 186100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Payables: 618300000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2964500000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RGO.DE income_statement (annual, 2023-12-31) — Pretax Income: 4199300000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
RGO.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -54900000.00
RGO.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -207800000.00
RGO.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11646000000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 789300000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Receivables: 5667300000.00
RGO.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1815800000.00
RGO.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 421000000.00
RGO.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2935600000.00
RGO.DE income_statement (annual, 2023-12-31) — Research And Development: 4625100000.00
RGO.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 186100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 27260300000.00
RGO.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 9442200000.00
RGO.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RGO.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2631300000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Share Issued: 134918146.00
RGO.DE income_statement (annual, 2023-12-31) — Special Income Charges: -186100000.00
RGO.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 885000000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25973100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24934500000.00
RGO.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26697500.00
RGO.DE income_statement (annual, 2023-12-31) — Tax Provision: 245700000.00
RGO.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
RGO.DE balance_sheet (annual, 2023-12-31) — Total Assets: 33080200000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 27956000000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2702900000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25973100000.00
RGO.DE income_statement (annual, 2023-12-31) — Total Expenses: 9070100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7107100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13601000000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3683700000.00
RGO.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4047100000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11700000.00
RGO.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -452500000.00
RGO.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -452500000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25500000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 12560400000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1121800000.00
RGO.DE balance_sheet (annual, 2023-12-31) — Working Capital: 16055800000.00
RGO.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RGO.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
RGO.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8000000.00
RGO.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: 56200000.00
RGO.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RGO.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RGO.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -56200000.00
RGO.DE income_statement (annual, 2024-12-31) — +Operating Expense: 8240800000.00
RGO.DE income_statement (annual, 2024-12-31) — +Total Revenue: 14202000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 789500000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6211900000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2286900000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2286900000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12855900000.00
RGO.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 128900000.00
RGO.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 128900000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8900100000.00
RGO.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 107900000.00
RGO.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 107600000.00
RGO.DE income_statement (annual, 2024-12-31) — Basic EPS: 40.90
RGO.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 8.53
RGO.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2737800000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2573200000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2573200000.00
RGO.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -881600000.00
RGO.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -755900000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2488200000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9012500000.00
RGO.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
RGO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2200500000.00
RGO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2468100000.00
RGO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4420500000.00
RGO.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 735100000.00
RGO.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -619700000.00
RGO.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 227800000.00
RGO.DE cash_flow (annual, 2024-12-31) — Change In Payable: 735100000.00
RGO.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 735100000.00
RGO.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -407500000.00
RGO.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -554000000.00
RGO.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -618300000.00
RGO.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -554000000.00
RGO.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -248100000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
RGO.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
RGO.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29353600000.00
RGO.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1465300000.00
RGO.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3632400000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1721600000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1721600000.00
RGO.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1970500000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2313900000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Current Assets: 18660900000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 627700000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 627700000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3944300000.00
RGO.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -757300000.00
RGO.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -757300000.00
RGO.DE cash_flow (annual, 2024-12-31) — Depreciation: 354100000.00
RGO.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 482900000.00
RGO.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 482900000.00
RGO.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 115100000.00
RGO.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 113800000.00
RGO.DE income_statement (annual, 2024-12-31) — Diluted EPS: 38.34
RGO.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 8.06
RGO.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4412600000.00
RGO.DE income_statement (annual, 2024-12-31) — EBIT: 4835100000.00
RGO.DE income_statement (annual, 2024-12-31) — EBITDA: 5318000000.00
RGO.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -700000.00
RGO.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2489000000.00
RGO.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2200500000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 139800000.00
RGO.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3538900000.00
RGO.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -118300000.00
RGO.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 118300000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7900000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1148600000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6886600000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6886600000.00
RGO.DE income_statement (annual, 2024-12-31) — Gross Profit: 12231500000.00
RGO.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 743000000.00
RGO.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 213200000.00
RGO.DE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 213200000.00