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

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	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	13.5B	13.1B	12.6B	12.1B
Current assets	8.3B	7.7B	7.4B	7.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.3B	1.3B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	3.0B	3.3B	2.3B	2.9B
Other receivables	1.1B	411M	1.2B	513M
Inventory	2B	2.3B	2.2B	2.5B
Prepaid assets	—	—	438M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	63M	11M	16M	72M
Other current assets	—	—	—	—
Non current assets	5.2B	5.4B	5.3B	4.7B
Properties	589M	1.1B	556M	1.1B
Land and improvements	223M	—	215M	—
Machinery furniture equipment	1.9B	—	1.8B	—
Construction in progress	36M	—	70M	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	—	-1.6B	—
Goodwill	3.1B	3.2B	3.3B	2.5B
Investment properties	15M	16M	16M	25M
Financial assets	0	6M	6M	0
Intangible assets	819M	842M	887M	558M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.4B	5.4B	5.0B	4.8B
Current liabilities	3.6B	3.5B	3.3B	4.1B
Accounts payable	1.9B	2.4B	1.7B	2.3B
Accrued expenses	—	—	—	—
Short term debt	116M	153M	256M	1.1B
Deferred revenue	—	—	—	—
Tax payable	858M	80M	782M	112M
Pensions	54M	43M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.9B	1.9B	1.7B	758M
Long term provisions	—	—	—	—
Long term debt	1.5B	1.5B	1.3B	463M
Provision for risks and charges	—	—	—	—
Deferred liabilities	257M	291M	272M	214M
Derivative product liabilities	0	26M	29M	20M
Other non current liabilities	25M	25M	32M	23M
Shareholders equity
Common stock	315M	389M	389M	389M
Retained earnings	8.2B	7.8B	7.7B	7.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.1B	7.7B	7.6B	7.2B
Additional paid in capital	—	—	—	—
Treasury stock	723M	723M	723M	723M
Minority interest	142M	170M	174M	129M