speb/financial-data huggingface dataset:
REA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 151200000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 209600000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 17500000.00
REA.AX income_statement (annual, 2023-06-30) — Other Gand A: 75300000.00
REA.AX income_statement (annual, 2023-06-30) — Other Income Expense: -18400000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 299200000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 405800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 314100000.00
REA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 292000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 103800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 104900000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 21100000.00
REA.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 26500000.00
REA.AX balance_sheet (annual, 2023-06-30) — Payables: 123000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 123000000.00
REA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -653800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14600000.00
REA.AX income_statement (annual, 2023-06-30) — Pretax Income: 512900000.00
REA.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1000000.00
REA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -110100000.00
REA.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -15000000.00
REA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7500000.00
REA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1309800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Receivables: 154600000.00
REA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -4500000.00
REA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 91800000.00
REA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -101000000.00
REA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -8400000.00
REA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 1206500000.00
REA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 311000000.00
REA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 80700000.00
REA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 467000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 132117217.00
REA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1466800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 591800000.00
REA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
REA.AX income_statement (annual, 2023-06-30) — Tax Provision: 168200000.00
REA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.33
REA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -173200000.00
REA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2626600000.00
REA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1783500000.00
REA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 403200000.00
REA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1517000000.00
REA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1109600000.00
REA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2013900000.00
REA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 748800000.00
REA.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 10900000.00
REA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 251900000.00
REA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 988700000.00
REA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1699800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10400000.00
REA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 162800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -85600000.00
REA.AX income_statement (annual, 2024-06-30) — Amortization: 97600000.00
REA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 97600000.00
REA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 132061238.00
REA.AX income_statement (annual, 2024-06-30) — Basic EPS: 2.29
REA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 259800000.00
REA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -125000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 79400000.00
REA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 135000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 204200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 205100000.00
REA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -224900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 4500000.00
REA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 199700000.00
REA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -439400000.00
REA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -205200000.00
REA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 589400000.00
REA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -55200000.00
REA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -732200000.00
REA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1521000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 135000000.00
REA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -224900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1538400000.00
REA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -22000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 664500000.00
REA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 32400000.00
REA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 32400000.00
REA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 433200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 15300000.00
REA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 113500000.00
REA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 113500000.00
REA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 15900000.00
REA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 132169358.00
REA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 2.29
REA.AX income_statement (annual, 2024-06-30) — EBIT: 537900000.00
REA.AX income_statement (annual, 2024-06-30) — EBITDA: 651400000.00
REA.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -31600000.00
REA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -400000.00
REA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 204200000.00
REA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -439400000.00
REA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 97500000.00
REA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 464400000.00
REA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 118700000.00
REA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 441300000.00
REA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 667500000.00
REA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 986400000.00
REA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 167000000.00
REA.AX income_statement (annual, 2024-06-30) — Gross Profit: 1699800000.00
REA.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 127900000.00
REA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 186800000.00
REA.AX income_statement (annual, 2024-06-30) — Interest Expense: 26300000.00
REA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 26300000.00
REA.AX income_statement (annual, 2024-06-30) — Interest Income: 12000000.00
REA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12000000.00
REA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -24800000.00
REA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 24800000.00
REA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 12200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1740200000.00
REA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -205200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 473600000.00
REA.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 473600000.00
REA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 424000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Leases: 35000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 70600000.00
REA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 201800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 272400000.00
REA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 424000000.00
REA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -616500000.00
REA.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 473600000.00
REA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 13700000.00
REA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 23200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 40400000.00
REA.AX income_statement (annual, 2024-06-30) — Minority Interests: 9500000.00
REA.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -71200000.00
REA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -22000000.00
REA.AX income_statement (annual, 2024-06-30) — Net Income: 302800000.00
REA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 302800000.00
REA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 293300000.00
REA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 302800000.00
REA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 302800000.00
REA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 293300000.00
REA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -120800000.00
REA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -14300000.00
REA.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -7600000.00
REA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -192500000.00
REA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -192500000.00
REA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -14300000.00
REA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 81400000.00
REA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 552000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6600000.00
REA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6600000.00
REA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 779300000.00
REA.AX income_statement (annual, 2024-06-30) — Normalized Income: 392330000.00
REA.AX income_statement (annual, 2024-06-30) — Operating Income: 711100000.00
REA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1699800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 132117217.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 151100000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 232100000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 21200000.00
REA.AX income_statement (annual, 2024-06-30) — Other Gand A: 89700000.00
REA.AX income_statement (annual, 2024-06-30) — Other Income Expense: -185200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 318900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 449100000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 335400000.00
REA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -25700000.00
REA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 338300000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 134200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 108800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 134900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Payables: 144600000.00
REA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 144600000.00
REA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -732200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 15800000.00
REA.AX income_statement (annual, 2024-06-30) — Pretax Income: 511600000.00
REA.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -71200000.00
REA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -120800000.00
REA.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -9000000.00
REA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4200000.00
REA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1521000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Receivables: 292500000.00
REA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -5200000.00
REA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 113500000.00
REA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -616500000.00
REA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -22000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 1284700000.00
REA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 351600000.00
REA.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1400000.00
REA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 95600000.00
REA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 536900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 132117217.00
REA.AX income_statement (annual, 2024-06-30) — Special Income Charges: -127900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1538400000.00
REA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 552000000.00
REA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -38370000.00
REA.AX income_statement (annual, 2024-06-30) — Tax Provision: 218300000.00
REA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
REA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -186800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2655000000.00
REA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1740200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 281200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1578800000.00
REA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1076200000.00
REA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1990500000.00
REA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 643000000.00
REA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -127900000.00
REA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -127900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 14900000.00
REA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 231300000.00
REA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1065600000.00
REA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1928500000.00
REA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 17500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17500000.00
REA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 171200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 171200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -81500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -81500000.00
REA.AX income_statement (annual, 2025-06-30) — Amortization: 123100000.00
REA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 123100000.00
REA.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 16200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 16200000.00
REA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 132047775.00
REA.AX income_statement (annual, 2025-06-30) — Basic EPS: 5.13
REA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 204200000.00
REA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -138000000.00
REA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 70700000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70700000.00
REA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 129000000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 129000000.00
REA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 428800000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 428800000.00
REA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 428800000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 428800000.00
REA.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -280400000.00
REA.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 250300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 250300000.00
REA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 178500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 178500000.00
REA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -521600000.00
REA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 71100000.00
REA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 675400000.00
REA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 224900000.00
REA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1321000000.00
REA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2248400000.00
REA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 129000000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 129000000.00
REA.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -280400000.00
REA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1912000000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1912000000.00
REA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -22900000.00
REA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 66700000.00
REA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 946200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 946200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 9500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9500000.00
REA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 9500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9500000.00
REA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 17100000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17100000.00
REA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 17100000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 17100000.00
REA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 442900000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 442900000.00
REA.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 24300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 24300000.00
REA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 139400000.00
REA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 139400000.00
REA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 16300000.00
REA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 132170014.00
REA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 5.13
REA.AX income_statement (annual, 2025-06-30) — EBIT: 922100000.00
REA.AX income_statement (annual, 2025-06-30) — EBITDA: 1061500000.00
REA.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -31500000.00
REA.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 300000.00
REA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 428800000.00
REA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -521600000.00
REA.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 76100000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 76100000.00
REA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 537400000.00
REA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 100500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 100500000.00
REA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 481700000.00
REA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 651200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 651200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 983600000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 983600000.00
REA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 152100000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 152100000.00
REA.AX income_statement (annual, 2025-06-30) — Gross Profit: 1861800000.00
REA.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: -110100000.00
REA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 253800000.00
REA.AX income_statement (annual, 2025-06-30) — Interest Expense: 10700000.00
REA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 10700000.00
REA.AX income_statement (annual, 2025-06-30) — Interest Income: 13700000.00
REA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 13700000.00
REA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -10300000.00
REA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 10300000.00
REA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 12100000.00
REA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1912000000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1912000000.00
REA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 71100000.00
REA.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 344200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 344200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 344200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 344200000.00
REA.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 92000000.00
REA.AX balance_sheet (annual, 2025-06-30) — Leases: 26200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Leases: 26200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 61200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 61200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61200000.00
REA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 92000000.00
REA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -302600000.00
REA.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 344200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 344200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 14600000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14600000.00
REA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 19500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19500000.00
REA.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 39200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39200000.00
REA.AX income_statement (annual, 2025-06-30) — Minority Interests: 8500000.00
REA.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -61800000.00
REA.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -22900000.00
REA.AX income_statement (annual, 2025-06-30) — Net Income: 677900000.00
REA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 677900000.00
REA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 669400000.00
REA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 677900000.00
REA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 677900000.00
REA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 669400000.00
REA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -131700000.00
REA.AX income_statement (annual, 2025-06-30) — Net Interest Income: 3000000.00
REA.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 263000000.00
REA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -210600000.00
REA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -210600000.00
REA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3000000.00
REA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7700000.00
REA.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 7900000.00
REA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 70600000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 70600000.00
REA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6300000.00
REA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 928400000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 928400000.00
REA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7300000.00
REA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7300000.00
REA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 951400000.00
REA.AX income_statement (annual, 2025-06-30) — Normalized Income: 597034364.71
REA.AX income_statement (annual, 2025-06-30) — Operating Income: 796200000.00
REA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1928500000.00
REA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 132117217.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132117217.00
REA.AX cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -600000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 156800000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 156800000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 242700000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 242700000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 24400000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 24400000.00
REA.AX income_statement (annual, 2025-06-30) — Other Gand A: 87100000.00
REA.AX income_statement (annual, 2025-06-30) — Other Income Expense: 112200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 332400000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 332400000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 487900000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 487900000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 351700000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 351700000.00
REA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 33600000.00
REA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 342300000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 131800000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 131800000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 106400000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 106400000.00
REA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 156600000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 156600000.00
REA.AX balance_sheet (annual, 2025-06-30) — Payables: 149300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 149300000.00
REA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 149300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 149300000.00
REA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1321000000.00
REA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22200000.00
REA.AX income_statement (annual, 2025-06-30) — Pretax Income: 911400000.00
REA.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -61800000.00
REA.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -131700000.00
REA.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -14900000.00
REA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6300000.00
REA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2248400000.00
REA.AX balance_sheet (annual, 2025-06-30) — Receivables: 322200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 322200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -5600000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -5600000.00
REA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 66700000.00
REA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 139400000.00
REA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -302600000.00
REA.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -22900000.00
REA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1682500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1682500000.00
REA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 394600000.00
REA.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 277900000.00
REA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 102200000.00
REA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 583900000.00
REA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 132117217.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 132117217.00
REA.AX income_statement (annual, 2025-06-30) — Special Income Charges: 110100000.00
REA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1912000000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1912000000.00
REA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 928400000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 928400000.00
REA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 29234364.71
REA.AX income_statement (annual, 2025-06-30) — Tax Provision: 242000000.00
REA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
REA.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -253800000.00
REA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2832500000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2832500000.00
REA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1912000000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1912000000.00
REA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 70700000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 70700000.00
REA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1951200000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1951200000.00
REA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 881300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 881300000.00
REA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1886300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1886300000.00
REA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 438400000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 438400000.00
REA.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 110100000.00
REA.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 110100000.00
REA.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 3600000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3600000.00
REA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 503300000.00
REA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 503300000.00
REACH.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 144322058.00
REACH.OL income_statement (annual, 2021-12-31) — Basic EPS: 0.65
REACH.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 144322058.00
REACH.OL income_statement (annual, 2021-12-31) — Diluted EPS: 0.65
REACH.OL balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
REACH.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
REACH.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
REACH.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 3000.00
REACH.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
REACH.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 24718000.00
REACH.OL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
REACH.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
REACH.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
REACH.OL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1310.00
REACH.OL income_statement (annual, 2021-12-31) — Write Off: 0.00
REACH.OL income_statement (annual, 2022-12-31) — +Operating Expense: 429944000.00
REACH.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1161533000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 102430000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 216328000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -561920000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 267345000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
REACH.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 206966734.00
REACH.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.35
REACH.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149035000.00
REACH.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -167805000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105387000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 225726000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 181291000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 181291000.00
REACH.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40484000.00
REACH.OL cash_flow (annual, 2022-12-31) — Change In Payable: 31454000.00
REACH.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -75581000.00
REACH.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -631000.00
REACH.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 47070000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Common Stock: 225726000.00
REACH.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40484000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 579442000.00
REACH.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 152270000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 150499000.00
REACH.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 626335000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Current Assets: 504055000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 100999000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Current Debt: 20746000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121745000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 363401000.00
REACH.OL cash_flow (annual, 2022-12-31) — Depreciation: 353532000.00
REACH.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 353532000.00
REACH.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 209835227.00
REACH.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
REACH.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72185000.00
REACH.OL income_statement (annual, 2022-12-31) — EBIT: 113438000.00
REACH.OL income_statement (annual, 2022-12-31) — EBITDA: 466970000.00
REACH.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4514000.00
REACH.OL cash_flow (annual, 2022-12-31) — End Cash Position: 191591000.00
REACH.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -214537000.00
REACH.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 298504000.00
REACH.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 122260000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Goodwill: 86723000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 97346000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 216328000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 887651000.00
REACH.OL income_statement (annual, 2022-12-31) — Gross Profit: 535198000.00
REACH.OL income_statement (annual, 2022-12-31) — Interest Expense: 15415000.00
REACH.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15415000.00
REACH.OL income_statement (annual, 2022-12-31) — Interest Income: 1264000.00
REACH.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1264000.00
REACH.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1061000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Inventory: 9884000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 605042000.00
REACH.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -204702000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
REACH.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 152270000.00
REACH.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
REACH.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4388000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4854000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9242000.00
REACH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
REACH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13448000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
REACH.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 351352000.00
REACH.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36897000.00
REACH.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 152270000.00
REACH.OL income_statement (annual, 2022-12-31) — Net Income: 72185000.00
REACH.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72185000.00
REACH.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 72185000.00
REACH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72185000.00
REACH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72185000.00
REACH.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 98023000.00
REACH.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72185000.00
REACH.OL income_statement (annual, 2022-12-31) — Net Interest Income: -14364000.00
REACH.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13448000.00
REACH.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13448000.00
REACH.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14364000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Net PPE: 325731000.00
REACH.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -167805000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 482096000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24915000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
REACH.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 466970000.00
REACH.OL income_statement (annual, 2022-12-31) — Normalized Income: 72185000.00
REACH.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 466309000.00
REACH.OL income_statement (annual, 2022-12-31) — Operating Income: 105254000.00
REACH.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1161533000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 226738899.00
REACH.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20462000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40390000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10623000.00
REACH.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14151000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38000.00
REACH.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 45919000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Other Payable: 145000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Other Properties: 385800000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 80470000.00
REACH.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
REACH.OL balance_sheet (annual, 2022-12-31) — Payables: 114877000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5782000.00
REACH.OL income_statement (annual, 2022-12-31) — Pretax Income: 98023000.00
REACH.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -43029000.00
REACH.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -167805000.00
REACH.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 626335000.00
REACH.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 353532000.00
REACH.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 12021000.00
REACH.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 59238000.00
REACH.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13448000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 10300000.00
REACH.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 6132000.00
REACH.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
REACH.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 122260000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Share Issued: 226740209.00
REACH.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1235000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 579442000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 482096000.00
REACH.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
REACH.OL income_statement (annual, 2022-12-31) — Tax Provision: 25838000.00
REACH.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
REACH.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
REACH.OL balance_sheet (annual, 2022-12-31) — Total Assets: 952085000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 584296000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Total Debt: 130987000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 579442000.00
REACH.OL income_statement (annual, 2022-12-31) — Total Expenses: 1056279000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 372643000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 448030000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9242000.00
REACH.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 105255000.00
REACH.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 213000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12302000.00
REACH.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1310.00
REACH.OL balance_sheet (annual, 2022-12-31) — Working Capital: 140654000.00
REACH.OL income_statement (annual, 2023-12-31) — +Operating Expense: 508033000.00
REACH.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1966584000.00
REACH.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 205773000.00
REACH.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149209000.00
REACH.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -728724000.00
REACH.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 388273000.00
REACH.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
REACH.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 252610567.00
REACH.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.89
REACH.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 191591000.00
REACH.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -202708000.00
REACH.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1229120000.00
REACH.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 271769000.00