(RNLSY)

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9.98

0.09 (0.94%)

At close: Apr 14, 2025, 3:58 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.7B	21.77B	21.93B	21.7B	14.98B	14.78B	14.06B	13.85B
Short-Term Investments	500M	587M	893M	426M	1.38B	921M	1.18B	952M
Long-Term Investments	16.53B	18.9B	17.67B	36.9B	45.21B	22.33B	21.11B	20.28B
Other Long-Term Assets	2.17B	387M	-394M	-391M	-613M	-952M	-927M	-1.22B
Receivables	n/a	48.55B	43.55B	25.09B	28.58B	26.64B	25.97B	23.9B
Inventory	4.89B	5.21B	4.79B	5.64B	5.78B	5.84B	6.28B	5.81B
Other Current Assets	61.21B	5.21B	813M	1.02B	403M	48.03B	45.63B	40.59B
Total Current Assets	86.33B	81.76B	72.33B	54.18B	51.58B	69.97B	67.51B	61.49B
Property-Plant & Equipment	12.25B	11.71B	16.17B	17.14B	16.9B	14.3B	13.58B	12.99B
Goodwill & Intangibles	4.63B	4.97B	7.42B	7.26B	8.08B	1.32B	1.52B	1.63B
Total Long-Term Assets	35.58B	36.56B	41.41B	61.55B	70.59B	37.95B	36.22B	34.9B
Total Assets	121.91B	118.32B	113.74B	115.74B	122.17B	115B	109.9B	102.45B
Account Payables	7.96B	8.4B	7.97B	8.28B	9.58B	9.51B	9.9B	9.53B
Deferred Revenue	-137M	1.3B	1.46B	1.62B	1.72B	1.57B	1.31B	1.02B
Short-Term Debt	56.53B	53.6B	48.11B	51.47B	50.24B	46.96B	44.83B	40.65B
Other Current Liabilities	11.79B	9.4B	9.61B	9.86B	10.59B	9.93B	9.8B	9.78B
Total Current Liabilities	77.93B	73.05B	67.28B	71.29B	71.99B	67.86B	66.24B	61.75B
Long-Term Debt	8B	9.86B	12.75B	12.38B	7.71B	6.21B	5.12B	4.43B
Other Long-Term Liabilities	3.23B	3.02B	3.11B	3.88B	4.05B	3.37B	3.36B	3.6B
Total Long-Term Liabilities	13.35B	15.73B	18.56B	19.11B	14.85B	6.12B	5.02B	4.93B
Total Liabilities	91.28B	88.78B	85.85B	90.4B	86.84B	78.91B	76.22B	71.53B
Total Debt	65.08B	64.34B	61.96B	64.89B	59.04B	53.17B	50.31B	45.02B
Common Stock	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B
Retained Earnings	2.2B	-338M	888M	-8.01B	-141M	3.3B	5.21B	3.42B
Comprehensive Income	n/a	24.09B	22.64B	20.14B	30B	31.03B	28.97B	26.15B
Shareholders Equity	29.75B	28.8B	27.32B	24.77B	34.56B	35.49B	33.38B	30.74B
Total Investments	16.63B	19.49B	18.56B	37.32B	46.59B	23.25B	22.3B	21.23B