RES Balance Sheet (2010-2025) | RES

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.68M3.23M9.04M11.68M7.19M6.97M7.39M5.73M9.26M11.14M14.16M10.28M10.26M22.94M8.70M44.29M22.16M8.52M9.77M15.48M14.84M7.51M65.20M108.31M141.35M139.09M131.84M104.50M125.81M136.89M91.05M100.98M94.17M128.37M116.26M113.01M47.64M49.52M50.02M82.65M145.41M145.62M84.50M85.42M121.02M80.83M82.43M73.19M78.23M35.88M126.40M177.90M100.53M171.87M223.31M212.20M261.50M276.89M325.98M326.72M162.11M163.46M209.97M
Cash & Current Investments (Quarter) 3.68M3.23M9.04M11.68M7.19M6.97M7.39M5.73M9.26M11.14M14.16M10.28M10.26M22.94M8.70M44.29M22.16M8.52M9.77M15.48M14.84M7.51M65.20M108.31M141.35M139.09M131.84M104.50M125.81M136.89M91.05M100.98M94.17M128.37M116.26M113.01M47.64M49.52M50.02M82.65M145.41M145.62M84.50M85.42M121.02M80.83M82.43M73.19M78.23M35.88M126.40M177.90M100.53M171.87M223.31M212.20M261.50M276.89M325.98M326.72M162.11M163.46M209.97M
Receivables - Net (Quarter) 294.00M400.35M437.26M461.27M425.77M413.51M378.16M396.64M375.13M380.95M390.01M437.13M467.98M565.94M591.59M650.08M430.61M299.55M285.13M232.19M175.55M130.90M144.78M169.17M246.58M343.30M375.42M377.85M384.70M376.81M382.75M323.53M319.20M358.00M288.56M242.57M247.97M109.18M123.16M161.77M186.89M180.67M238.19M265.40M285.52M357.58M470.00M416.57M400.36M393.61M326.78M324.92M329.65M303.07M275.46M276.58M252.27M303.35M359.90M327.67M
Receivables - Other (Quarter) 99.91M82.65M1.24M125.36M11.49M10.28M68.49M79.69M113.45M102.76M56.41M90.54M95.90M55.84M52.05M47.13M21.58M28.31M29.75M50.37M45.18M52.71M70.35M70.06M92.76M140.91M103.50M83.03M60.14M75.67M59.83M65.64M76.27M54.81M60.95M44.32M37.42M74.27M46.82M
Receivables (Quarter) 294.00M400.35M437.26M561.18M425.77M413.51M378.16M479.29M375.13M380.95M390.01M438.37M467.98M565.94M591.59M775.44M430.61M299.55M285.13M243.68M175.55M130.90M144.78M179.45M246.58M343.30M375.42M446.35M464.39M490.27M485.51M379.94M409.74M453.90M344.40M294.63M295.09M130.76M151.47M191.53M237.26M225.86M290.90M335.75M355.58M450.34M610.91M520.07M483.39M453.75M402.45M384.75M395.30M379.35M330.27M337.53M296.58M340.78M434.17M374.49M
Raw Materials (Quarter) 95.38M101.19M110.74M110.85M111.25M97.86M99.55M102.25M107.23M109.26M
Finished Goods (Quarter) 1.72M9.71M1.57M2.57M2.24M9.77M10.21M15.45M10.46M9.74M
Inventory (Quarter) 64.06M78.66M93.14M100.44M111.81M119.05M142.56M140.87M132.68M134.17M128.20M126.60M135.73M138.84M153.95M155.61M153.70M146.94M136.25M128.44M125.09M115.95M110.87M108.32M111.94M112.66M113.36M114.87M130.08M126.50M128.96M130.08M124.46M118.61M107.03M100.95M97.27M93.39M84.57M82.92M80.17M81.20M79.88M78.98M84.38M90.09M93.35M97.11M98.07M104.19M109.97M110.90M112.31M113.43M113.49M107.63M109.76M117.70M117.69M119.00M
Current Deferred Tax Assets (Quarter) 7.43M7.68M8.04M7.18M10.04M8.95M6.36M5.78M5.95M7.66M7.17M14.19M12.50M11.62M10.85M9.42M8.47M9.03M8.10M
Prepaid Assets (Quarter) 5.70M15.65M17.52M30.99M30.39M37.59M11.06M10.76M10.52M8.06M3.41M3.44M8.54M6.00M3.56M3.84M2.96M6.42M7.94M8.96M5.83M5.65M6.27M6.72M6.27M5.41M8.04M8.99M8.56M6.38M6.34M3.46M9.34M3.05M3.31M3.33M2.86M2.98M3.14M9.12M2.49M2.65M4.37M9.77M13.54M8.72M2.87M3.09M16.03M3.44M3.23M2.77M2.54M8.15M2.52M2.19M13.18M13.92M12.19M23.21M
Current Assets (Quarter) 398.68M510.13M565.29M626.55M591.63M594.88M557.50M567.83M550.66M546.39M571.93M604.92M672.83M768.23M785.06M851.63M634.23M511.61M478.04M492.21M463.46M449.54M455.81M479.06M524.65M601.68M642.44M640.13M652.08M631.06M663.59M618.94M577.85M540.13M481.11M436.86M479.82M409.10M430.33M428.36M449.64M446.23M457.86M492.01M517.20M583.22M655.12M703.34M719.62M748.34M686.44M727.07M713.33M696.98M677.78M732.84M704.04M641.91M701.29M704.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 453.02M568.11M612.72M675.36M736.89M748.81M760.11M756.33M758.59M739.62M736.83M726.31M707.77M708.60M775.71M849.38M857.63M813.99M753.41M688.34M635.31M584.96M539.27M497.99M465.25M443.56M444.66M443.93M466.08M523.33M515.80M517.98M537.29M574.86M528.92M516.73M295.26M278.36M275.12M264.41M257.31M251.40M253.09M254.41M257.14M269.52M312.60M333.09M375.46M387.99M436.34M435.14M457.75M500.49M509.29M513.52M503.91M560.94M560.30M531.56M
Goodwill (Quarter) 24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M31.86M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M50.82M50.82M50.82M50.82M50.82M50.82M50.82M93.21M74.26M83.42M
Intangibles (Quarter) 1.08M15.70M15.72M12.30M16.02M19.17M18.87M13.25M115.77M104.50M2.38M
Goodwill & Intangibles (Quarter) 24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M31.86M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M33.23M32.15M32.15M66.53M66.55M63.13M66.84M69.99M69.69M64.08M208.97M178.76M85.81M
Long-Term Deferred Tax (Quarter) 24.47M27.64M36.82M36.97M35.38M
Other Non-Current Assets (Quarter) 12.08M12.46M11.92M12.20M16.40M15.86M16.43M18.92M19.23M18.87M19.48M20.77M21.54M21.89M23.11M26.20M25.96M26.03M24.48M24.40M24.28M24.63M25.67M26.26M27.00M28.50M29.37M31.01M30.71M32.11M34.12M30.51M33.35M34.10M32.12M33.63M28.65M34.04M35.01M38.31M35.57M37.11M40.72M40.90M38.02M35.59M33.95M30.48M31.79M32.38M33.75M8.64M28.01M29.61M30.68M12.93M30.67M30.52M27.97M25.41M
Non-Current Assets (Quarter) 489.19M604.66M648.74M711.66M777.38M788.76M800.64M799.34M801.91M782.59M780.40M778.93M761.47M762.63M830.98M907.73M697.17M652.77M810.05M744.89M-368.80M328.54M293.92M556.39M-450.02M504.21M506.19M507.09M528.93M587.59M582.07M580.64M648.64M683.84M628.75M616.36M389.31M373.76M370.55M362.15M350.43M343.98M368.79M372.36M373.97M381.86M400.46M425.67M468.21M479.85M560.93M559.77M583.90M628.27M652.82M653.65M641.87M822.49M797.51M763.91M
Assets (Quarter) 887.87M1,114.79M1,214.03M1,338.21M1,369.01M1,383.64M1,358.15M1,367.16M1,352.58M1,328.98M1,352.33M1,383.86M1,434.30M1,530.86M1,616.03M1,759.36M1,331.40M1,164.37M1,288.09M1,237.09M94.67M778.08M749.72M1,035.45M74.63M1,105.88M1,148.63M1,147.22M1,181.02M1,218.65M1,245.66M1,199.58M1,226.49M1,223.97M1,109.86M1,053.22M869.13M782.87M800.88M790.50M800.07M790.21M826.64M864.37M891.17M965.08M1,055.58M1,129.01M1,187.83M1,228.19M1,247.37M1,286.85M1,297.23M1,325.25M1,330.60M1,386.49M1,345.92M1,464.40M1,498.80M1,468.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 78.74M119.32M139.51M122.99M132.38M117.00M114.09M109.85M122.80M108.29M116.32M119.17M141.40M150.89M182.12M175.42M91.35M75.61M78.03M75.81M45.88M39.51M54.82M70.54M92.27M103.80M121.88M7.10M127.17M138.97M127.16M14.80M109.89M122.77M82.81M53.15M70.60M21.08M46.71M41.08M60.65M53.52M60.86M74.40M76.97M102.19M146.57M115.21M114.36M88.01M88.39M85.04M106.84M100.28M86.64M84.49M88.76M132.36M143.23M119.76M
Notes Payables (Quarter) 20.00M20.00M20.00M
Payables (Quarter) 78.74M119.32M139.51M122.99M132.38M117.00M114.09M109.85M122.80M108.29M116.32M119.17M141.40M150.89M182.12M175.42M91.35M75.61M78.03M75.81M45.88M39.51M54.82M70.54M92.27M103.80M121.88M7.10M127.17M138.97M127.16M14.80M109.89M122.77M82.81M53.15M70.60M21.08M46.71M41.08M60.65M53.52M60.86M74.40M76.97M102.19M146.57M115.21M114.36M88.01M88.39M85.04M106.84M100.28M86.64M84.49M88.76M152.36M163.23M139.76M
Accumulated Expenses (Quarter) 23.88M25.08M28.08M33.68M26.75M32.16M33.44M32.05M24.98M28.80M33.33M36.64M30.44M37.69M41.45M49.80M27.62M24.07M21.07M16.65M16.08M15.68M14.61M12.13M17.53M16.88M25.25M23.58M26.73M24.06M32.14M25.71M26.16M22.98M24.02M19.64M19.79M13.25M17.91M18.43M23.07M21.08M17.15M15.35M21.89M24.22M26.05M33.16M19.97M26.10M27.91M30.96M20.78M26.50M20.52M25.24M21.89M29.93M30.65M38.64M
Other Accumulated Expenses (Quarter) 5.14M5.64M6.04M1.28M0.38M8.43M0.20M2.71M6.40M1.10M5.88M6.07M6.50M1.31M5.53M6.82M5.98M6.88M7.32M4.30M4.96M1.61M4.93M3.09M1.74M6.64M4.22M8.65M5.67M1.30M0.27M6.18M4.73M0.21M6.49M6.49M4.91M4.60M6.96M2.79M4.44M5.01M2.29M1.91M3.00M1.65M6.21M3.23M1.86M5.17M6.20M2.30M5.71M2.32M4.69M4.55M4.10M6.51M5.40M7.19M
Current Leases (Quarter) 12.55M12.18M11.07M10.62M10.21M9.41M9.57M9.19M8.59M7.91M7.20M6.39M6.66M6.58M6.30M10.73M10.58M9.20M7.96M7.37M7.74M6.51M7.19M3.52M7.03M7.18M4.22M7.61M
Current Taxes (Quarter) 5.79M19.08M3.98M10.71M35.40M2.87M1.55M6.43M0.78M10.11M0.17M6.59M0.54M0.56M0.94M1.73M4.05M5.96M7.64M8.70M8.17M4.03M4.93M3.81M15.21M4.20M3.22M8.01M7.57M5.00M4.71M3.52M1.06M0.85M1.53M1.79M0.43M2.97M1.11M1.30M1.42M0.69M0.66M0.98M0.53M0.52M0.50M0.51M0.40M0.26M0.28M1.61M0.30M0.22M0.45M3.01M5.17M0.81M0.79M
Current Deferred Revenue (Quarter) 15.74M0.57M45.40M1.38M13.20M
Total Current Liabilities (Quarter) 117.50M175.61M185.07M179.47M206.76M166.16M166.96M164.51M161.38M162.55M165.74M168.05M192.54M205.46M241.48M239.01M133.56M116.73M117.26M107.46M81.90M76.05M87.08M101.47M124.77M148.34M164.36M145.36M178.51M183.40M177.59M143.24M163.53M172.38M136.22M101.40M118.18M58.81M93.26M79.56M103.55M96.22M120.72M130.85M139.23M173.23M198.24M178.60M158.51M137.10M140.11M151.86M150.04M151.10M134.60M181.91M142.30M242.96M252.11M217.15M
Non-Current Liabilities
Capital Leases (Quarter) 0.88M0.82M0.76M0.69M0.67M0.56M0.49M1.16M1.01M1.04M
Non-Current Debt (Quarter) 121.25M173.10M140.80M203.30M180.80M162.00M83.70M107.00M87.60M67.20M51.40M53.30M80.80M131.40M152.00M224.50M155.60M54.90M19.50M30.00M30.00M30.00M
Pension (Quarter) 18.40M18.93M18.43M24.45M22.42M21.96M22.57M26.54M27.80M27.07M28.08M21.97M22.23M22.87M22.79M34.40M34.56M35.01M33.66M33.01M32.08M32.52M30.29M32.86M33.64M34.92M34.93M35.63M34.82M30.83M30.29M29.64M32.55M33.67M33.58M39.25M33.21M37.42M31.62M33.08M31.09M32.79M30.95M35.38M32.57M23.11M22.56M23.53M21.90M23.72M24.04M24.58M24.44M24.54M23.21M
Non-Current Deferred Tax Liability (Quarter) 80.89M89.38M139.08M155.93M147.44M164.66M162.62M155.01M150.21M141.38M146.03M153.18M141.33M127.46M114.46M156.98M137.77M130.00M103.89M115.50M107.77M95.26M84.67M81.47M69.87M60.85M53.53M39.44M38.46M44.72M45.91M60.38M52.99M47.82M38.68M37.32M4.07M0.90M1.79M13.33M12.63M9.09M9.10M17.75M24.79M25.66M31.22M37.47M44.99M47.03M50.47M51.29M52.02M57.96M55.16M58.19M55.52M54.42M70.28M76.88M
Operating Leases (Quarter) 34.35M31.62M30.16M28.38M27.53M23.98M22.43M21.09M19.09M17.49M16.07M19.72M18.56M17.80M16.83M19.52M19.64M19.55M19.04M18.60M18.52M17.31M22.86M21.72M19.60M18.43M18.29M17.76M
Other Non-Current Liabilities (Quarter) 2.45M2.32M2.93M3.48M1.94M2.81M3.54M4.47M2.39M2.63M3.14M8.44M7.90M10.62M14.29M15.99M15.52M15.82M15.99M17.50M3.38M3.36M3.34M3.32M3.29M3.54M3.63M4.72M4.21M3.90M3.83M3.84M2.51M2.51M2.50M2.49M0.05M0.11M0.05M0.05M5.37M7.11M7.62M7.54M5.74M5.43M5.27M3.94M7.72M7.84M7.97M2.54M9.18M9.10M9.27M12.83M10.90M10.81M
Total Non-Current Liabilities (Quarter) 346.53M466.21M492.28M572.14M566.67M524.01M446.65M463.46M437.70M409.20M402.24M406.72M448.08M498.60M540.80M664.99M472.36M347.97M285.19M267.32M232.00M213.91M211.74M225.34M238.16M254.04M263.15M230.81M263.10M269.76M265.23M245.32M296.12M299.79M252.18M220.39M197.85M134.11M163.27M158.89M190.48M215.46M225.78M250.88M276.44M265.85M254.87M236.85M241.89M256.49M255.97M262.95M249.07M299.10M255.06M360.55M385.51M358.40M
Total Liabilities (Quarter) 348.98M468.53M495.20M575.62M568.61M526.83M450.19M467.93M440.09M411.83M405.38M415.16M455.98M509.22M555.09M680.98M487.88M363.79M301.18M284.81M235.37M217.27M215.08M228.65M241.45M257.57M266.77M235.53M267.31M273.66M269.06M249.16M298.63M302.29M254.69M222.88M197.90M134.22M163.32M158.94M176.90M166.07M195.86M222.57M233.40M258.42M282.17M271.28M260.13M240.79M249.62M264.33M263.94M265.49M258.26M308.20M264.33M373.38M396.40M369.21M
Shareholder's Equity
Total Debt (Quarter) 121.25M173.10M140.80M203.30M180.80M162.00M83.70M107.00M87.60M67.20M51.40M53.30M80.80M131.40M152.00M224.50M155.60M54.90M19.50M30.00M30.00M30.00M
Common Equity (Quarter) 538.89M646.26M718.83M762.59M800.40M856.81M907.95M899.23M912.49M917.15M946.95M968.70M978.31M1,021.64M1,060.94M1,078.38M1,062.10M1,020.00M986.91M952.28M919.82M874.01M837.81M806.80M807.61M848.31M881.85M911.70M913.71M944.99M976.60M950.42M927.86M921.67M855.17M830.33M671.24M648.65M637.55M631.57M623.18M624.13M630.78M641.79M657.77M706.66M773.41M857.74M927.70M987.40M997.76M1,022.51M1,033.29M1,059.76M1,072.34M1,078.29M1,081.59M1,091.02M1,102.39M1,099.17M
Shareholder's Equity (Quarter) 538.89M646.26M718.83M762.59M800.40M856.81M907.95M899.23M912.49M917.15M946.95M968.70M978.31M1,021.64M1,060.94M1,078.38M1,062.10M1,020.00M986.91M952.28M919.82M874.01M837.81M806.80M807.61M848.31M881.85M911.70M913.71M944.99M976.60M950.42M927.86M921.67M855.17M830.33M671.24M648.65M637.55M631.57M623.18M624.13M630.78M641.79M657.77M706.66M773.41M857.74M927.70M987.40M997.76M1,022.51M1,033.29M1,059.76M1,072.34M1,078.29M1,081.59M1,091.02M1,102.39M1,099.17M
Liabilities and Shareholders Equity (Quarter) 887.87M1,114.79M1,214.03M1,338.21M1,369.01M1,383.64M1,358.15M1,367.16M1,352.58M1,328.98M1,352.33M1,383.86M1,434.30M1,530.86M1,616.03M1,759.36M1,331.40M1,164.37M1,288.09M1,237.09M94.67M778.08M749.72M1,035.45M74.63M1,105.88M1,148.63M1,147.22M1,181.02M1,218.65M1,245.66M1,199.58M1,226.49M1,223.97M1,109.86M1,053.22M869.13M782.87M800.88M790.50M800.07M790.21M826.64M864.37M891.17M965.08M1,055.58M1,129.01M1,187.83M1,228.19M1,247.37M1,286.85M1,297.23M1,325.25M1,330.60M1,386.49M1,345.92M1,464.40M1,498.80M1,468.38M
Retained Earnings (Quarter) -9.53M640.56M713.54M-12.65M-12.44M-12.57M-12.25M-14.25M-14.43M-14.66M-14.29M-10.12M-10.54M-9.95M-10.55M-17.83M-18.72M-18.46M-18.96M-17.97M-17.16M-16.87M-16.88M-18.10M-17.94M-17.62M-17.12M-16.70M-17.02M-16.80M-16.26M-18.75M-21.21M-20.70M-20.45M-23.22M-23.20M-22.70M-22.54M-17.71M-17.42M-17.20M-17.28M-20.71M-20.40M-20.14M-20.03M-19.94M-3.28M-2.26M-2.36M1,003.38M1,014.34M1,040.79M-2.47M-2.83M1,062.81M1,071.48M1,082.99M1,079.66M
Treasury Shares (Quarter) 4.44M4.53M4.51M4.49M4.18M4.17M4.17M4.11M3.62M3.61M3.59M3.58M3.39M3.34M3.33M3.31M3.34M3.28M3.26M3.22M2.97M2.83M2.78M2.74M2.50M2.42M2.38M2.35M2.58M2.56M2.47M2.39M2.86M2.72M2.37M2.24M2.73M2.72M2.63M2.62M3.13M0.16M3.27M3.25M1.39M1.39M0.00M3.53M1.33M1.33M1.34M3.69M0.42M0.42M0.42M3.78M