Reunert Ltd. Unsponsored ADR (RNRTY) - Financials, balance sheet (annual)

6.54000 USD

Last update Mar 7, 3:00 PM EST

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Reunert Ltd. Unsponsored ADR

6.54

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.5B	12.6B	10.9B	10.3B
Current assets	8.3B	7.4B	6.5B	5.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.3B	957M	1.1B
Other short term investments	—	—	—	—
Accounts receivable	3.0B	2.3B	2.1B	1.7B
Other receivables	1.1B	1.2B	1.0B	516M
Inventory	2B	2.2B	2.1B	1.7B
Prepaid assets	—	438M	370M	294M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	63M	16M	12M	7M
Other current assets	—	—	—	—
Non current assets	5.2B	5.3B	4.4B	4.6B
Properties	589M	556M	328M	280M
Land and improvements	223M	215M	216M	258M
Machinery furniture equipment	1.9B	1.8B	1.8B	1.7B
Construction in progress	36M	70M	61M	61M
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.6B	-1.5B	-1.4B
Goodwill	3.1B	3.3B	2.4B	2.3B
Investment properties	15M	16M	25M	23M
Financial assets	0	6M	57M	41M
Intangible assets	819M	887M	495M	444M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.4B	5.0B	3.7B	3.6B
Current liabilities	3.6B	3.3B	3.3B	3.1B
Accounts payable	1.9B	1.7B	1.6B	1.2B
Accrued expenses	—	—	—	—
Short term debt	116M	256M	694M	901M
Deferred revenue	—	—	—	—
Tax payable	858M	782M	602M	534M
Pensions	54M	—	—	0
Other current liabilities	—	—	—	—
Non current liabilities	1.9B	1.7B	441M	452M
Long term provisions	—	—	—	—
Long term debt	1.5B	1.3B	148M	144M
Provision for risks and charges	—	—	—	—
Deferred liabilities	257M	272M	200M	158M
Derivative product liabilities	0	29M	61M	140M
Other non current liabilities	25M	32M	25M	10M
Shareholders equity
Common stock	315M	389M	389M	389M
Retained earnings	8.2B	7.7B	7.4B	7.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.1B	7.6B	7.2B	6.8B
Additional paid in capital	—	—	—	—
Treasury stock	723M	723M	723M	723M
Minority interest	142M	174M	133M	87M