(RNLSY)

AI Score

Unlock

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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	21.31B	20.68B	18.94B	21.77B	19.01B	21.93B	20.53B	21.7B	14.13B	14.98B	16.57B	14.78B	15.1B	14.06B	13.56B	13.85B	12.22B
Short-Term Investments	549M	500M	567M	587M	1.03B	893M	501M	426M	1.03B	1.38B	991M	921M	1.05B	1.18B	1.19B	952M	709M
Long-Term Investments	18.64B	17.11B	17.57B	18.9B	17.82B	38.67B	16.09B	36.9B	16.52B	45.21B	22.37B	22.33B	21.74B	21.11B	20.62B	20.28B	21.06B
Other Long-Term Assets	2.15B	928M	1.15B	387M	1.18B	-394M	901M	-391M	954M	-613M	1.39B	-952M	-991M	-971M	-1.13B	-922M	-1.35B
Receivables	1.02B	54.83B	49.38B	48.55B	41.23B	22.55B	41.84B	25.09B	43.53B	28.58B	45.55B	26.64B	44.03B	25.97B	39.54B	23.92B	1.59B
Inventory	5.77B	4.92B	5.67B	5.21B	5.17B	4.79B	5.39B	5.64B	6.45B	5.78B	6.89B	5.84B	7.07B	6.28B	6.89B	5.81B	5.6B
Other Current Assets	59.24B	5.02B	9.54B	5.21B	5.91B	813M	4.76B	1.02B	4.24B	403M	4.16B	48.03B	46.63B	45.63B	41.83B	40.59B	35.93B
Total Current Assets	87.89B	86.33B	84.1B	81.76B	72.34B	51.33B	73.03B	54.18B	69.39B	51.58B	74.16B	69.97B	71.79B	67.51B	65.48B	61.49B	56.04B
Property-Plant & Equipment	13.59B	12.25B	11.71B	11.71B	13.93B	16.17B	16.33B	17.14B	16.56B	16.9B	15.52B	14.3B	13.41B	13.58B	12.81B	12.99B	11.42B
Goodwill & Intangibles	4.95B	4.63B	4.74B	4.97B	5.17B	7.42B	6.29B	7.26B	6.71B	8.08B	6.54B	1.32B	5.52B	1.52B	4.87B	1.63B	3.68B
Total Long-Term Assets	40.01B	35.58B	35.81B	36.56B	38.65B	62.41B	40.21B	61.55B	41.43B	70.59B	46.96B	37.95B	40.67B	36.22B	38.31B	34.9B	36.16B
Total Assets	127.91B	121.91B	119.91B	118.32B	110.99B	113.74B	113.23B	115.74B	110.82B	122.17B	121.11B	115B	115.08B	109.9B	106.43B	102.45B	95.1B
Account Payables	9.61B	7.96B	8.17B	8.4B	8.4B	7.97B	7.68B	8.28B	6.93B	9.58B	9.78B	9.51B	10.31B	9.9B	9.95B	9.53B	8.85B
Deferred Revenue	420M	1.47B	393M	1.3B	355M	1.46B	321M	1.62B	236M	1.72B	312M	-46.52B	-48.05B	-44.83B	-43.22B	-40.65B	-36.53B
Short-Term Debt	4.77B	57.54B	54.86B	53.6B	49.67B	48.11B	49.37B	51.47B	51.96B	50.24B	50.13B	46.52B	48.05B	44.83B	43.22B	40.65B	36.53B
Other Current Liabilities	70.6B	10.92B	11.5B	9.4B	9.01B	9.61B	10.78B	9.86B	10.97B	10.59B	11.75B	10.37B	11.15B	9.8B	10.93B	9.78B	10.02B
Total Current Liabilities	84.97B	77.93B	75.02B	73.05B	67.54B	67.28B	68.25B	71.29B	70.27B	71.99B	72.08B	67.86B	70.21B	66.24B	64.58B	61.75B	55.82B
Long-Term Debt	6.7B	8B	9.39B	9.86B	10.05B	12.75B	12.39B	12.38B	7.87B	7.71B	6.96B	6.21B	5.53B	4.78B	5.35B	4.43B	4.83B
Other Long-Term Liabilities	3.51B	3.23B	3.71B	3.27B	3.96B	3.11B	4.55B	3.88B	4.73B	4.05B	4.96B	3.37B	4.66B	3.7B	4.66B	3.6B	n/a
Total Long-Term Liabilities	11.65B	13.35B	14.56B	15.73B	15.51B	18.56B	18.4B	19.11B	14.16B	14.85B	12.73B	6.12B	5.51B	5.02B	5.34B	4.93B	4.83B
Total Liabilities	96.63B	91.28B	89.57B	88.78B	83.06B	85.85B	86.65B	90.4B	84.42B	86.84B	84.81B	78.91B	80.56B	76.22B	74.7B	71.53B	65.31B
Total Debt	11.04B	66.5B	64.68B	64.34B	60.19B	61.96B	62.29B	64.89B	60.42B	59.04B	58.16B	52.69B	53.52B	50.17B	48.49B	45.2B	41.2B
Common Stock	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B
Retained Earnings	1.29B	2.2B	2.09B	-338M	-1.36B	888M	354M	-8.01B	-7.29B	-141M	970M	3.3B	1.95B	5.21B	2.38B	3.42B	1.5B
Comprehensive Income	24.6B	25.05B	25B	24.09B	22.67B	22.64B	21.34B	20.14B	21.22B	30B	4.57B	27.68B	27.61B	23.75B	24.55B	22.73B	23.24B
Shareholders Equity	30.52B	29.75B	29.65B	28.8B	27.4B	27.32B	26.01B	24.77B	25.84B	34.56B	35.74B	35.49B	33.96B	33.38B	31.46B	30.74B	29.32B
Total Investments	19.19B	17.61B	18.14B	19.49B	18.85B	39.56B	16.59B	37.32B	17.55B	46.59B	23.36B	23.25B	22.79B	22.3B	21.81B	21.23B	21.77B