speb/financial-data huggingface dataset:
RED.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 323822000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 323822000.00
RED.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1308218000.00
RED.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 321118000.00
RED.MC income_statement (annual, 2025-12-31) — Normalized Income: 507702474.40
RED.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 117503462.70
RED.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1013195000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 414295000.00
RED.MC income_statement (annual, 2025-12-31) — Operating Income: 750682000.00
RED.MC income_statement (quarterly, 2025-12-31) — Operating Income: 178982000.00
RED.MC income_statement (annual, 2025-12-31) — Operating Revenue: 1659517000.00
RED.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 441417000.00
RED.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 540926383.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 540926383.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 500000000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 500000000.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 451008000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 451008000.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 176434000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 176434000.00
RED.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43245000.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38833000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38833000.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37303000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37303000.00
RED.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 428671000.00
RED.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 143471000.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Payable: 1065226000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 1065226000.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Properties: 18162064000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 18162064000.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 2015282000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2015282000.00
RED.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 56229000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 56229000.00
RED.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RED.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RED.MC balance_sheet (annual, 2025-12-31) — Payables: 1554446000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Payables: 1554446000.00
RED.MC income_statement (annual, 2025-12-31) — Pretax Income: 700928000.00
RED.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 162628000.00
RED.MC balance_sheet (annual, 2025-12-31) — Properties: 118558000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Properties: 118558000.00
RED.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1113000.00
RED.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -1514000.00
RED.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -199513000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 829087000.00
RED.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1407063000.00
RED.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -42328000.00
RED.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -9528000.00
RED.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 473792000.00
RED.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 122092000.00
RED.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 505643000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 505643000.00
RED.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 821016000.00
RED.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 63000.00
RED.MC balance_sheet (annual, 2025-12-31) — Share Issued: 541080000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 541080000.00
RED.MC income_statement (annual, 2025-12-31) — Special Income Charges: -332000.00
RED.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -332000.00
RED.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5248068000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5248068000.00
RED.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4793568000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4793568000.00
RED.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -636525.60
RED.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -535537.30
RED.MC income_statement (annual, 2025-12-31) — Tax Provision: 165460000.00
RED.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 39660000.00
RED.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
RED.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
RED.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60243000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60243000.00
RED.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -163263000.00
RED.MC balance_sheet (annual, 2025-12-31) — Total Assets: 15345312000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 15345312000.00
RED.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 10635985000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10635985000.00
RED.MC balance_sheet (annual, 2025-12-31) — Total Debt: 6144376000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6144376000.00
RED.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5314528000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5314528000.00
RED.MC income_statement (annual, 2025-12-31) — Total Expenses: 908835000.00
RED.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 262435000.00
RED.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10030784000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10030784000.00
RED.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12507348000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12507348000.00
RED.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7724667000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7724667000.00
RED.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 806825000.00
RED.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 191225000.00
RED.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7538000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7538000.00
RED.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -2696000.00
RED.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2196000.00
RED.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2696000.00
RED.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2196000.00
RED.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 153617.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 153617.00
RED.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 2693000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2693000.00
RED.MC balance_sheet (annual, 2025-12-31) — Working Capital: 531847000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 531847000.00
RED.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 239300000.00
RED.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 429800000.00
RED.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 540509337.00
RED.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
RED.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 546200000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -108200000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -149800000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 341200000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -108200000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5446840000.00
RED.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -10600000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 3232900000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2832200000.00
RED.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 132700000.00
RED.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 132700000.00
RED.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 540509337.00
RED.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
RED.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 140300000.00
RED.MC income_statement (quarterly, 2026-03-31) — EBIT: 220600000.00
RED.MC income_statement (quarterly, 2026-03-31) — EBITDA: 353300000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 900000.00
RED.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 888300000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 316000000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 148600000.00
RED.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 440400000.00
RED.MC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
RED.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 30600000.00
RED.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30600000.00
RED.MC income_statement (quarterly, 2026-03-31) — Interest Income: 5500000.00
RED.MC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5500000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -123400000.00
RED.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RED.MC income_statement (quarterly, 2026-03-31) — Net Income: 140300000.00
RED.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 140300000.00
RED.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 146300000.00
RED.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 140300000.00
RED.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 140300000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 190000000.00
RED.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 146300000.00
RED.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -25100000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -462600000.00
RED.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25100000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 424200000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 339200000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5446840000.00
RED.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 353100000.00
RED.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 140146000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 148600000.00
RED.MC income_statement (quarterly, 2026-03-31) — Operating Income: 201100000.00
RED.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 429800000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 540509337.00
RED.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 87700000.00
RED.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RED.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 190000000.00
RED.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -462600000.00
RED.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -10600000.00
RED.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 132700000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 540509337.00
RED.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5446840000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5446840000.00
RED.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 46000.00
RED.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 43700000.00
RED.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
RED.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 16000700000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5446840000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5513300000.00
RED.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 228700000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10487400000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12767800000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7655200000.00
RED.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 214900000.00
RED.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 200000.00
RED.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 200000.00
RED.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 400700000.00
REDC.L income_statement (annual, 2022-12-31) — +Operating Expense: 207914.00
REDC.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
REDC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 895000.00
REDC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 10000000.00
REDC.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
REDC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 829065.00
REDC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
REDC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 611888.00
REDC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 611888.00
REDC.L cash_flow (annual, 2022-12-31) — Change In Payable: -3720.00
REDC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -7364.00
REDC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -11084.00
REDC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -217177.00
REDC.L balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
REDC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 568274.00
REDC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
REDC.L balance_sheet (annual, 2022-12-31) — Current Assets: 621835.00
REDC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 53561.00
REDC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 10000000.00
REDC.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
REDC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -207660.00
REDC.L income_statement (annual, 2022-12-31) — EBIT: -207914.00
REDC.L income_statement (annual, 2022-12-31) — EBITDA: -207914.00
REDC.L cash_flow (annual, 2022-12-31) — End Cash Position: 611888.00
REDC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
REDC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -217177.00
REDC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 207914.00
REDC.L income_statement (annual, 2022-12-31) — Interest Income: 254.00
REDC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 254.00
REDC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 568274.00
REDC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
REDC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
REDC.L income_statement (annual, 2022-12-31) — Net Income: -207660.00
REDC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -207660.00
REDC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -207660.00
REDC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -207660.00
REDC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -207660.00
REDC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -207660.00
REDC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -207660.00
REDC.L income_statement (annual, 2022-12-31) — Net Interest Income: 254.00
REDC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 254.00
REDC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 568274.00
REDC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -207914.00
REDC.L income_statement (annual, 2022-12-31) — Normalized Income: -207660.00
REDC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -217177.00
REDC.L income_statement (annual, 2022-12-31) — Operating Income: -207914.00
REDC.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
REDC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10000000.00
REDC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1777.00
REDC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
REDC.L balance_sheet (annual, 2022-12-31) — Payables: 0.00
REDC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9947.00
REDC.L income_statement (annual, 2022-12-31) — Pretax Income: -207660.00
REDC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -428503.00
REDC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 207914.00
REDC.L balance_sheet (annual, 2022-12-31) — Share Issued: 10000000.00
REDC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1567.00
REDC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 568274.00
REDC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 568274.00
REDC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
REDC.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
REDC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
REDC.L balance_sheet (annual, 2022-12-31) — Total Assets: 621835.00
REDC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 568274.00
REDC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 568274.00
REDC.L income_statement (annual, 2022-12-31) — Total Expenses: 207914.00
REDC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53561.00
REDC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
REDC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REDC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -207914.00
REDC.L balance_sheet (annual, 2022-12-31) — Working Capital: 568274.00
REDC.L income_statement (annual, 2023-12-31) — +Operating Expense: 219092.00
REDC.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
REDC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 895000.00
REDC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 10000000.00
REDC.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
REDC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 611888.00
REDC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
REDC.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 399766.00
REDC.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 399766.00
REDC.L cash_flow (annual, 2023-12-31) — Change In Payable: 681.00
REDC.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1457.00
REDC.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2138.00
REDC.L cash_flow (annual, 2023-12-31) — Changes In Cash: -212122.00
REDC.L balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
REDC.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 354810.00
REDC.L balance_sheet (annual, 2023-12-31) — Current Assets: 409052.00
REDC.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 54242.00
REDC.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 10000000.00
REDC.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
REDC.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -215031.00
REDC.L income_statement (annual, 2023-12-31) — EBIT: -219092.00
REDC.L income_statement (annual, 2023-12-31) — EBITDA: -219092.00
REDC.L cash_flow (annual, 2023-12-31) — End Cash Position: 399766.00
REDC.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -215387.00
REDC.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 219092.00
REDC.L income_statement (annual, 2023-12-31) — Interest Income: 4061.00
REDC.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4061.00
REDC.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3265.00
REDC.L balance_sheet (annual, 2023-12-31) — Invested Capital: 354810.00
REDC.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3265.00
REDC.L income_statement (annual, 2023-12-31) — Net Income: -215031.00
REDC.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -215031.00
REDC.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -215031.00
REDC.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -215031.00
REDC.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -215031.00
REDC.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -215031.00
REDC.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -215031.00
REDC.L income_statement (annual, 2023-12-31) — Net Interest Income: 4061.00
REDC.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4061.00
REDC.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 354810.00
REDC.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -219092.00
REDC.L income_statement (annual, 2023-12-31) — Normalized Income: -215031.00
REDC.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -215387.00
REDC.L income_statement (annual, 2023-12-31) — Operating Income: -219092.00
REDC.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
REDC.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10000000.00
REDC.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3344.00
REDC.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4061.00
REDC.L balance_sheet (annual, 2023-12-31) — Other Receivables: 796.00
REDC.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
REDC.L balance_sheet (annual, 2023-12-31) — Payables: 0.00
REDC.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8490.00
REDC.L income_statement (annual, 2023-12-31) — Pretax Income: -215031.00
REDC.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -643534.00
REDC.L income_statement (annual, 2023-12-31) — Selling General And Administration: 219092.00
REDC.L balance_sheet (annual, 2023-12-31) — Share Issued: 10000000.00
REDC.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1567.00
REDC.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 354810.00
REDC.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 354810.00
REDC.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
REDC.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
REDC.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
REDC.L balance_sheet (annual, 2023-12-31) — Total Assets: 409052.00
REDC.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 354810.00
REDC.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 354810.00
REDC.L income_statement (annual, 2023-12-31) — Total Expenses: 219092.00
REDC.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54242.00
REDC.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
REDC.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REDC.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -219092.00
REDC.L balance_sheet (annual, 2023-12-31) — Working Capital: 354810.00
REDC.L income_statement (annual, 2024-12-31) — +Operating Expense: 235685.00
REDC.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
REDC.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 895000.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 895000.00
REDC.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 399766.00
REDC.L balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000.00
REDC.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 160427.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 160427.00
REDC.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 160427.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 160427.00
REDC.L cash_flow (annual, 2024-12-31) — Change In Payable: -9442.00
REDC.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1675.00
REDC.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -7767.00
REDC.L cash_flow (annual, 2024-12-31) — Changes In Cash: -239339.00
REDC.L balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000.00
REDC.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 122729.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 122729.00
REDC.L balance_sheet (annual, 2024-12-31) — Current Assets: 167529.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 167529.00
REDC.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 44800.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 44800.00
REDC.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -233650.00
REDC.L income_statement (annual, 2024-12-31) — EBIT: -235685.00
REDC.L income_statement (annual, 2024-12-31) — EBITDA: -235685.00
REDC.L cash_flow (annual, 2024-12-31) — End Cash Position: 160427.00
REDC.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -241883.00
REDC.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 235685.00
REDC.L income_statement (annual, 2024-12-31) — Interest Income: 2035.00
REDC.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2035.00
REDC.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2544.00
REDC.L balance_sheet (annual, 2024-12-31) — Invested Capital: 122729.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 122729.00
REDC.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2544.00
REDC.L income_statement (annual, 2024-12-31) — Net Income: -233650.00
REDC.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -233650.00
REDC.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -233650.00
REDC.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -233650.00
REDC.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -233650.00
REDC.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -233650.00
REDC.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -233650.00
REDC.L income_statement (annual, 2024-12-31) — Net Interest Income: 2035.00
REDC.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2035.00
REDC.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 122729.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 122729.00
REDC.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -235685.00
REDC.L income_statement (annual, 2024-12-31) — Normalized Income: -233650.00
REDC.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -241883.00
REDC.L income_statement (annual, 2024-12-31) — Operating Income: -235685.00
REDC.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
REDC.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10000000.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10000000.00
REDC.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4913.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4913.00
REDC.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2035.00
REDC.L balance_sheet (annual, 2024-12-31) — Other Receivables: 287.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 287.00
REDC.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REDC.L balance_sheet (annual, 2024-12-31) — Payables: 0.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Payables: 0.00
REDC.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6815.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6815.00
REDC.L income_statement (annual, 2024-12-31) — Pretax Income: -233650.00
REDC.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -877184.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -877184.00
REDC.L income_statement (annual, 2024-12-31) — Selling General And Administration: 235685.00
REDC.L balance_sheet (annual, 2024-12-31) — Share Issued: 10000000.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 10000000.00
REDC.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1569.00
REDC.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 122729.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 122729.00
REDC.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 122729.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 122729.00
REDC.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REDC.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
REDC.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
REDC.L balance_sheet (annual, 2024-12-31) — Total Assets: 167529.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 167529.00
REDC.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 122729.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 122729.00
REDC.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 122729.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 122729.00
REDC.L income_statement (annual, 2024-12-31) — Total Expenses: 235685.00
REDC.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44800.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44800.00
REDC.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
REDC.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REDC.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -235685.00
REDC.L balance_sheet (annual, 2024-12-31) — Working Capital: 122729.00
REDC.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 122729.00
REDC.L income_statement (annual, 2025-12-31) — +Operating Expense: 224544.00
REDC.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
REDC.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 895000.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 895000.00
REDC.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160427.00
REDC.L balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
REDC.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6436.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6436.00
REDC.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6436.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6436.00
REDC.L cash_flow (annual, 2025-12-31) — Change In Payable: 67987.00
REDC.L cash_flow (annual, 2025-12-31) — Change In Receivables: 443.00
REDC.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 68430.00
REDC.L cash_flow (annual, 2025-12-31) — Changes In Cash: -153991.00
REDC.L balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
REDC.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -99975.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -99975.00
REDC.L balance_sheet (annual, 2025-12-31) — Current Assets: 12812.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 12812.00
REDC.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 112787.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 112787.00
REDC.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -224271.00
REDC.L income_statement (annual, 2025-12-31) — EBIT: -224544.00
REDC.L income_statement (annual, 2025-12-31) — EBITDA: -224544.00
REDC.L cash_flow (annual, 2025-12-31) — End Cash Position: 6436.00
REDC.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -154547.00
REDC.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 224544.00
REDC.L income_statement (annual, 2025-12-31) — Interest Income: 273.00
REDC.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 273.00
REDC.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 556.00
REDC.L balance_sheet (annual, 2025-12-31) — Invested Capital: -99975.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -99975.00
REDC.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 556.00
REDC.L income_statement (annual, 2025-12-31) — Net Income: -224271.00
REDC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -224271.00
REDC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -224271.00
REDC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -224271.00
REDC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -224271.00
REDC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -224271.00
REDC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -224271.00
REDC.L income_statement (annual, 2025-12-31) — Net Interest Income: 273.00
REDC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 273.00
REDC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -99975.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -99975.00
REDC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -224544.00
REDC.L income_statement (annual, 2025-12-31) — Normalized Income: -224271.00
REDC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -154547.00
REDC.L income_statement (annual, 2025-12-31) — Operating Income: -224544.00
REDC.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
REDC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10000000.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10000000.00
REDC.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6480.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6480.00
REDC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -273.00
REDC.L balance_sheet (annual, 2025-12-31) — Other Payable: 35583.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 35583.00
REDC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 4.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4.00
REDC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REDC.L balance_sheet (annual, 2025-12-31) — Payables: 35583.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Payables: 35583.00
REDC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6372.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6372.00
REDC.L income_statement (annual, 2025-12-31) — Pretax Income: -224271.00
REDC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -1101455.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1101455.00
REDC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 224544.00
REDC.L balance_sheet (annual, 2025-12-31) — Share Issued: 10000000.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 10000000.00
REDC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1567.00
REDC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -99975.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -99975.00
REDC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -99975.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -99975.00
REDC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REDC.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
REDC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
REDC.L balance_sheet (annual, 2025-12-31) — Total Assets: 12812.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 12812.00
REDC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -99975.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -99975.00
REDC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -99975.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -99975.00
REDC.L income_statement (annual, 2025-12-31) — Total Expenses: 224544.00
REDC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 112787.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 112787.00
REDC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
REDC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REDC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -224544.00
REDC.L balance_sheet (annual, 2025-12-31) — Working Capital: -99975.00
REDC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -99975.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1972900000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1741300000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2084200000.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Amortization: 376600000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 376600000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 70100000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3025900000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 9949200000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 22946200000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3200000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 3074900000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 43494700000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
REDINGTON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1580000000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 88835800000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 193300000.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Interest Income: 513100000.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 513100000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3200000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 178500000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 883600000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2292400000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3200000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 157200000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 335700000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3967500000.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Other Special Charges: -35900000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1532700000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1681300000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -1850000000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 505600000.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 505600000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 124700000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 47834800000.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3518200000.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5098200000.00
REDINGTON.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 527800000.00
REDINGTON.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 69900000.00
REDINGTON.NS income_statement (annual, 2022-03-31) — Write Off: 103800000.00
REDINGTON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 14781800000.00
REDINGTON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 793367800000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 109711100000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 120300500000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2114400000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1747900000.00
REDINGTON.NS income_statement (annual, 2023-03-31) — Amortization: 347900000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 347900000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 224300000.00
REDINGTON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 781488590.00
REDINGTON.NS income_statement (annual, 2023-03-31) — Basic EPS: 17.82
REDINGTON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32713800000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3423900000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1620700000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1934300000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1563100000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18588500000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20346700000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5157700000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4084800000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 14503700000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -24394800000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3682600000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3638300000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2085800000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -29492600000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -51367100000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -15293200000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1563100000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69273500000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 200000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 83000000.00
REDINGTON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 757597200000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 221375200000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 726600000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 30769100000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31495700000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 156338100000.00
REDINGTON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 446400000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 3940800000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Depreciation: 1206100000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1554000000.00
REDINGTON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1554000000.00
REDINGTON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1206100000.00
REDINGTON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 781716132.00
REDINGTON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 17.81
REDINGTON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13925600000.00
REDINGTON.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
REDINGTON.NS income_statement (annual, 2023-03-31) — EBIT: 20961700000.00