speb/financial-data huggingface dataset:
REGN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5731000000.00
REGN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14401300000.00
REGN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9786000000.00
REGN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104000000.00
REGN income_statement (quarterly, 2026-03-31) — Basic EPS: 6.99
REGN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3123700000.00
REGN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -279500000.00
REGN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -230600000.00
REGN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 720000000.00
REGN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
REGN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2962600000.00
REGN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8753700000.00
REGN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -97800000.00
REGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -802200000.00
REGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -428900000.00
REGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1078900000.00
REGN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 107700000.00
REGN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 26600000.00
REGN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 99600000.00
REGN cash_flow (quarterly, 2026-03-31) — Change In Payable: 107700000.00
REGN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 107700000.00
REGN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -198600000.00
REGN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1200000.00
REGN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36500000.00
REGN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1200000.00
REGN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -152200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
REGN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -97800000.00
REGN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31423600000.00
REGN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 163100000.00
REGN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -867500000.00
REGN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 669400000.00
REGN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2724400000.00
REGN balance_sheet (quarterly, 2026-03-31) — Current Assets: 18209200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 720000000.00
REGN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 720000000.00
REGN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 636200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 636200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5107700000.00
REGN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -96000000.00
REGN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -96000000.00
REGN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 123200000.00
REGN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 123200000.00
REGN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107700000.00
REGN income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.75
REGN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 727200000.00
REGN income_statement (quarterly, 2026-03-31) — EBIT: 844100000.00
REGN income_statement (quarterly, 2026-03-31) — EBITDA: 967300000.00
REGN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -900000.00
REGN cash_flow (quarterly, 2026-03-31) — End Cash Position: 2970600000.00
REGN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -802200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 160500000.00
REGN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 799400000.00
REGN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -25000000.00
REGN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25000000.00
REGN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11900000.00
REGN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1286900000.00
REGN income_statement (quarterly, 2026-03-31) — Gross Profit: 2936000000.00
REGN income_statement (quarterly, 2026-03-31) — Interest Expense: 12900000.00
REGN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12900000.00
REGN income_statement (quarterly, 2026-03-31) — Interest Income: 183500000.00
REGN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 183500000.00
REGN balance_sheet (quarterly, 2026-03-31) — Inventory: 3103600000.00
REGN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33409800000.00
REGN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -428900000.00
REGN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9786000000.00
REGN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9786000000.00
REGN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 163100000.00
REGN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
REGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1986200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1986200000.00
REGN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -704400000.00
REGN income_statement (quarterly, 2026-03-31) — Net Income: 727200000.00
REGN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 727200000.00
REGN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 727200000.00
REGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 727200000.00
REGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 727200000.00
REGN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 727200000.00
REGN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 727200000.00
REGN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -48900000.00
REGN income_statement (quarterly, 2026-03-31) — Net Interest Income: 170600000.00
REGN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -149400000.00
REGN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 170600000.00
REGN balance_sheet (quarterly, 2026-03-31) — Net PPE: 5266100000.00
REGN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30136700000.00
REGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4190900000.00
REGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 225100000.00
REGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 225100000.00
REGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4190900000.00
REGN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1044200000.00
REGN income_statement (quarterly, 2026-03-31) — Normalized Income: 794478248.32
REGN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1078900000.00
REGN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -25000000.00
REGN income_statement (quarterly, 2026-03-31) — Operating Income: 744800000.00
REGN income_statement (quarterly, 2026-03-31) — Operating Revenue: 3434200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105017146.00
REGN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 620900000.00
REGN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11900000.00
REGN income_statement (quarterly, 2026-03-31) — Other Income Expense: -84200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Other Inventories: 787900000.00
REGN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55600000.00
REGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2129700000.00
REGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2126200000.00
REGN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7300000.00
REGN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5791100000.00
REGN income_statement (quarterly, 2026-03-31) — Other Special Charges: 101900000.00
REGN balance_sheet (quarterly, 2026-03-31) — Payables: 1027100000.00
REGN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3751500000.00
REGN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
REGN income_statement (quarterly, 2026-03-31) — Pretax Income: 831200000.00
REGN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -48900000.00
REGN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2755900000.00
REGN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 630700000.00
REGN balance_sheet (quarterly, 2026-03-31) — Receivables: 5731000000.00
REGN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 669400000.00
REGN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123200000.00
REGN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -867500000.00
REGN income_statement (quarterly, 2026-03-31) — Research And Development: 1543500000.00
REGN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36423800000.00
REGN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2606500000.00
REGN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 647700000.00
REGN balance_sheet (quarterly, 2026-03-31) — Share Issued: 139717146.00
REGN income_statement (quarterly, 2026-03-31) — Special Income Charges: -101900000.00
REGN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 257400000.00
REGN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31423600000.00
REGN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30136700000.00
REGN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9621751.68
REGN income_statement (quarterly, 2026-03-31) — Tax Provision: 104000000.00
REGN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
REGN balance_sheet (quarterly, 2026-03-31) — Total Assets: 40868800000.00
REGN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33409800000.00
REGN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2706200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31423600000.00
REGN income_statement (quarterly, 2026-03-31) — Total Expenses: 2860600000.00
REGN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9445200000.00
REGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22659600000.00
REGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4337500000.00
REGN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 642900000.00
REGN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -76900000.00
REGN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -76900000.00
REGN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34700000.00
REGN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19413500000.00
REGN balance_sheet (quarterly, 2026-03-31) — Work In Process: 1524500000.00
REGN balance_sheet (quarterly, 2026-03-31) — Working Capital: 13101500000.00
REH.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -84282000.00
REH.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 828645000.00
REH.AX balance_sheet (annual, 2021-06-30) — Current Debt: 16443000.00
REH.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 9812000.00
REH.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 842000.00
REH.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 735663000.00
REH.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 1029000.00
REH.AX income_statement (annual, 2021-06-30) — Interest Income: 5172000.00
REH.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5172000.00
REH.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 14468000.00
REH.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 14468000.00
REH.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 16443000.00
REH.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 41474000.00
REH.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 316679000.00
REH.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 735663000.00
REH.AX income_statement (annual, 2021-06-30) — Special Income Charges: 842000.00
REH.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 842000.00
REH.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 842000.00
REH.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 14886000.00
REH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1850353000.00
REH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 7654047000.00
REH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 853972000.00
REH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1327673000.00
REH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -83717000.00
REH.AX income_statement (annual, 2022-06-30) — Amortization: 53518000.00
REH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 53518000.00
REH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 645984000.00
REH.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.61
REH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 828966000.00
REH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -200106000.00
REH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 812840000.00
REH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1246918000.00
REH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 220483000.00
REH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 220483000.00
REH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -125966000.00
REH.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 220145000.00
REH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 338000.00
REH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -574662000.00
REH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -280981000.00
REH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 221786000.00
REH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -633857000.00
REH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7539222000.00
REH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7968613000.00
REH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1246918000.00
REH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -125966000.00
REH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3320869000.00
REH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 5515083000.00
REH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3123116000.00
REH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 118644000.00
REH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 118644000.00
REH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 30783000.00
REH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 30783000.00
REH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1460061000.00
REH.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2836000.00
REH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 258231000.00
REH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 258231000.00
REH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 204713000.00
REH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 645984000.00
REH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.61
REH.AX income_statement (annual, 2022-06-30) — EBIT: 556515000.00
REH.AX income_statement (annual, 2022-06-30) — EBITDA: 814746000.00
REH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 25374000.00
REH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 4724000.00
REH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 220483000.00
REH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -574662000.00
REH.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 1587909000.00
REH.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 461000.00
REH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 114662000.00
REH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 21680000.00
REH.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 6149000.00
REH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 126769000.00
REH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1477243000.00
REH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1906340000.00
REH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1576637000.00
REH.AX income_statement (annual, 2022-06-30) — Gross Profit: 2138964000.00
REH.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 6719000.00
REH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 144310000.00
REH.AX income_statement (annual, 2022-06-30) — Interest Expense: 47114000.00
REH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 47114000.00
REH.AX income_statement (annual, 2022-06-30) — Interest Income: 6037000.00
REH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6037000.00
REH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -63832000.00
REH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 63832000.00
REH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 537000.00
REH.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -59498000.00
REH.AX balance_sheet (annual, 2022-06-30) — Inventory: 1528411000.00
REH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4410957000.00
REH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -280981000.00
REH.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 21326000.00
REH.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 21326000.00
REH.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1076620000.00
REH.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 315352000.00
REH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 694196000.00
REH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1090088000.00
REH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1784284000.00
REH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1076620000.00
REH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1418388000.00
REH.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 21326000.00
REH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 497770000.00
REH.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -93055000.00
REH.AX balance_sheet (annual, 2022-06-30) — Net Debt: 869605000.00
REH.AX income_statement (annual, 2022-06-30) — Net Income: 392487000.00
REH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 392487000.00
REH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 392487000.00
REH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 392487000.00
REH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 392487000.00
REH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 392487000.00
REH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -15874000.00
REH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -62766000.00
REH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -341768000.00
REH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -341768000.00
REH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -62766000.00
REH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -213856000.00
REH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1492920000.00
REH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -172052000.00
REH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1414529000.00
REH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 63872000.00
REH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 29625000.00
REH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 63872000.00
REH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 29625000.00
REH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4724000.00
REH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 808597000.00
REH.AX income_statement (annual, 2022-06-30) — Normalized Income: 387752270.00
REH.AX income_statement (annual, 2022-06-30) — Operating Income: 288611000.00
REH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 7654047000.00
REH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 645984181.00
REH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1451000.00
REH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 11646000.00
REH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 31362000.00
REH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 429097000.00
REH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 25213000.00
REH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 362003000.00
REH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 763515000.00
REH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 49384000.00
REH.AX balance_sheet (annual, 2022-06-30) — Payables: 1215975000.00
REH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1215975000.00
REH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7539222000.00
REH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90372000.00
REH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 23042000.00
REH.AX income_statement (annual, 2022-06-30) — Pretax Income: 509401000.00
REH.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -93055000.00
REH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -15874000.00
REH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -184232000.00
REH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 7968613000.00
REH.AX balance_sheet (annual, 2022-06-30) — Receivables: 1344461000.00
REH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -32596000.00
REH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5515083000.00
REH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 258231000.00
REH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1418388000.00
REH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 1947182000.00
REH.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 12180000.00
REH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1592122000.00
REH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1592122000.00
REH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 645984181.00
REH.AX income_statement (annual, 2022-06-30) — Special Income Charges: 6149000.00
REH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3320869000.00
REH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1414529000.00
REH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1414270.00
REH.AX income_statement (annual, 2022-06-30) — Tax Provision: 116914000.00
REH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
REH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -144310000.00
REH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6607574000.00
REH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4410957000.00
REH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1902928000.00
REH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3320869000.00
REH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3286705000.00
REH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3484458000.00
REH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1826644000.00
REH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 21689000.00
REH.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 6149000.00
REH.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 6149000.00
REH.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 8011000.00
REH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1663055000.00
REH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2135306000.00
REH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 8839572000.00
REH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 785994000.00
REH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1338474000.00
REH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -93113000.00
REH.AX income_statement (annual, 2023-06-30) — Amortization: 62500000.00
REH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 62500000.00
REH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 645721000.00
REH.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.60
REH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 220483000.00
REH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -177478000.00
REH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 864277000.00
REH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1246918000.00
REH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 372706000.00
REH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 372706000.00
REH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -148577000.00
REH.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 372350000.00
REH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 356000.00
REH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -307116000.00
REH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -309523000.00
REH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 766382000.00
REH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 149743000.00
REH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8490610000.00
REH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9543357000.00
REH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1246918000.00
REH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -148577000.00
REH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3625424000.00
REH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 6332859000.00
REH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3219059000.00
REH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 131360000.00
REH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 131360000.00
REH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 11440000.00
REH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 11440000.00
REH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1421028000.00
REH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 2835000.00
REH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 289905000.00
REH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 289905000.00
REH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 227405000.00
REH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 645721000.00
REH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.60
REH.AX income_statement (annual, 2023-06-30) — EBIT: 622504000.00
REH.AX income_statement (annual, 2023-06-30) — EBITDA: 912409000.00
REH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2480000.00
REH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 6064000.00
REH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 372706000.00
REH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -307116000.00
REH.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1601128000.00
REH.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 461000.00
REH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 185950000.00
REH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 588904000.00
REH.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 4538000.00
REH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 192294000.00
REH.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1523491000.00
REH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2020888000.00
REH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1679414000.00
REH.AX income_statement (annual, 2023-06-30) — Gross Profit: 2506713000.00
REH.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 3047000.00
REH.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 28949000.00
REH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 200100000.00
REH.AX income_statement (annual, 2023-06-30) — Interest Expense: 54665000.00
REH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 54665000.00
REH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -92313000.00
REH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 92313000.00
REH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6048000.00
REH.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -96236000.00
REH.AX balance_sheet (annual, 2023-06-30) — Inventory: 1504892000.00
REH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4722914000.00
REH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -309523000.00
REH.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 25424000.00
REH.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 25424000.00
REH.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 144969000.00
REH.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 330792000.00
REH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 732917000.00
REH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1097490000.00
REH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1830407000.00
REH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 144969000.00
REH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -174969000.00
REH.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 25424000.00
REH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 549243000.00
REH.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -145892000.00
REH.AX balance_sheet (annual, 2023-06-30) — Net Debt: 724784000.00
REH.AX income_statement (annual, 2023-06-30) — Net Income: 387607000.00
REH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 387607000.00
REH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 387607000.00
REH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 387607000.00
REH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 387607000.00
REH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 387607000.00
REH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -25811000.00
REH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -86265000.00
REH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -30000000.00
REH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -30000000.00
REH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -86265000.00
REH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -251800000.00
REH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1586301000.00
REH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -137820000.00
REH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1604536000.00
REH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 72614000.00
REH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 23818000.00
REH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 72614000.00
REH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 23818000.00
REH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6064000.00
REH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 936820000.00
REH.AX income_statement (annual, 2023-06-30) — Normalized Income: 404206480.00
REH.AX income_statement (annual, 2023-06-30) — Operating Income: 371407000.00
REH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 8839572000.00
REH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 645984181.00
REH.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1508000.00
REH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5883000.00
REH.AX income_statement (annual, 2023-06-30) — Other Income Expense: -7208000.00
REH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 497397000.00
REH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 17203000.00
REH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 391903000.00
REH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 799379000.00
REH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 23169000.00
REH.AX balance_sheet (annual, 2023-06-30) — Payables: 1177897000.00
REH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1177897000.00
REH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8490610000.00
REH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95988000.00
REH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 25870000.00
REH.AX income_statement (annual, 2023-06-30) — Pretax Income: 567839000.00
REH.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -145892000.00
REH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -25811000.00
REH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -151667000.00
REH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 9543357000.00
REH.AX balance_sheet (annual, 2023-06-30) — Receivables: 1312544000.00
REH.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -49099000.00
REH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6332859000.00
REH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 289905000.00
REH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -174969000.00
REH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 2186212000.00
REH.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 13847000.00
REH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1845401000.00
REH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1845401000.00
REH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 645984181.00
REH.AX income_statement (annual, 2023-06-30) — Special Income Charges: -24411000.00
REH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3625424000.00
REH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1604536000.00
REH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -7811520.00
REH.AX income_statement (annual, 2023-06-30) — Tax Provision: 180232000.00
REH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
REH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -200100000.00
REH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6924286000.00
REH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4722914000.00
REH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1961767000.00
REH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3625424000.00
REH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3298862000.00
REH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3705227000.00
REH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1877834000.00
REH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 31600000.00
REH.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -24411000.00
REH.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -24411000.00
REH.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 17545000.00
REH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1798031000.00
REH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2257766000.00
REH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 9104772000.00
REH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1240395000.00
REH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1369302000.00
REH.AX income_statement (annual, 2024-06-30) — Amortization: 66883000.00
REH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 66883000.00
REH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 644878462.00
REH.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.65
REH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 372706000.00
REH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -257975000.00
REH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 972941000.00
REH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1246918000.00
REH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 682396000.00
REH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 682396000.00
REH.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -161496000.00
REH.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 341016000.00
REH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 341380000.00
REH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -538802000.00
REH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -243960000.00
REH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 750905000.00
REH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -31857000.00
REH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8700122000.00
REH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9736723000.00
REH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1246918000.00
REH.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -161496000.00
REH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4072490000.00
REH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 6499068000.00
REH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5060521000.00
REH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 135847000.00
REH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 135847000.00
REH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 560000.00
REH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 560000.00
REH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1945129000.00
REH.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 102210000.00
REH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 325410000.00
REH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 325410000.00
REH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 258527000.00
REH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 644878462.00
REH.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.65
REH.AX income_statement (annual, 2024-06-30) — EBIT: 681390000.00
REH.AX income_statement (annual, 2024-06-30) — EBITDA: 1006800000.00
REH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 531000.00
REH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 14201000.00
REH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 341380000.00
REH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -538802000.00
REH.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1608952000.00
REH.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 461000.00
REH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 185467000.00
REH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 492930000.00
REH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 381685000.00
REH.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1522366000.00
REH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3555385000.00
REH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2147995000.00
REH.AX income_statement (annual, 2024-06-30) — Gross Profit: 2605704000.00
REH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 193887000.00
REH.AX income_statement (annual, 2024-06-30) — Interest Expense: 91809000.00
REH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 91809000.00
REH.AX income_statement (annual, 2024-06-30) — Interest Income: 12502000.00
REH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12502000.00
REH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -104311000.00
REH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 104311000.00
REH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 12502000.00
REH.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -112604000.00
REH.AX balance_sheet (annual, 2024-06-30) — Inventory: 2992696000.00
REH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4931812000.00
REH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -243960000.00
REH.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 22980000.00
REH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 438596000.00
REH.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 346257000.00
REH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 837094000.00
REH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 859322000.00
REH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1696416000.00
REH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 438596000.00
REH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -677771000.00
REH.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 14201000.00
REH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 909369000.00
REH.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1896000.00
REH.AX balance_sheet (annual, 2024-06-30) — Net Debt: 176926000.00
REH.AX income_statement (annual, 2024-06-30) — Net Income: 419171000.00
REH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 419171000.00
REH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 419171000.00
REH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 419171000.00
REH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 419171000.00
REH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 419171000.00
REH.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -21665000.00
REH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -114685000.00
REH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -239175000.00
REH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -239175000.00
REH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -114685000.00
REH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -276262000.00
REH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2147995000.00
REH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -220399000.00
REH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 517105000.00
REH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 79902000.00
REH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 21097000.00
REH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 79902000.00
REH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 21097000.00
REH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14201000.00
REH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1006800000.00
REH.AX income_statement (annual, 2024-06-30) — Normalized Income: 419171000.00
REH.AX income_statement (annual, 2024-06-30) — Operating Income: 347938000.00
REH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 9104772000.00
REH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 645984181.00
REH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 195757000.00
REH.AX income_statement (annual, 2024-06-30) — Other Income Expense: 8042000.00
REH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2033019000.00
REH.AX balance_sheet (annual, 2024-06-30) — Other Investments: 22980000.00
REH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8042000.00
REH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 365546000.00
REH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 892369000.00
REH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 36698000.00
REH.AX balance_sheet (annual, 2024-06-30) — Payables: 1605941000.00
REH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1605941000.00
REH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8700122000.00
REH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 100571000.00
REH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 31510000.00