speb/financial-data huggingface dataset:
REGCP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 205595000.00
REGCP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 598822000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 598822000.00
REGCP balance_sheet (annual, 2025-12-31) — Capital Stock: 226829000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 226829000.00
REGCP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104657000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104657000.00
REGCP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104657000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104657000.00
REGCP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -525214000.00
REGCP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -131708000.00
REGCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -347775000.00
REGCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -272453000.00
REGCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -421140000.00
REGCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16429000.00
REGCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 827692000.00
REGCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 203948000.00
REGCP cash_flow (annual, 2025-12-31) — Change In Account Payable: -7868000.00
REGCP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19851000.00
REGCP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1962000.00
REGCP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 11280000.00
REGCP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6560000.00
REGCP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 8860000.00
REGCP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18961000.00
REGCP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5185000.00
REGCP cash_flow (annual, 2025-12-31) — Change In Payable: -7868000.00
REGCP cash_flow (quarterly, 2025-12-31) — Change In Payable: -19851000.00
REGCP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7868000.00
REGCP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19851000.00
REGCP cash_flow (annual, 2025-12-31) — Change In Receivables: -18519000.00
REGCP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16323000.00
REGCP cash_flow (annual, 2025-12-31) — Change In Working Capital: -40750000.00
REGCP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21219000.00
REGCP cash_flow (annual, 2025-12-31) — Changes In Cash: 58777000.00
REGCP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -84934000.00
REGCP balance_sheet (annual, 2025-12-31) — Common Stock: 1829000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1829000.00
REGCP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -511564000.00
REGCP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -128297000.00
REGCP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6681890000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6681890000.00
REGCP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 98669000.00
REGCP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 49045000.00
REGCP cash_flow (annual, 2025-12-31) — Common Stock Payments: -8840000.00
REGCP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2057000.00
REGCP income_statement (annual, 2025-12-31) — Cost Of Revenue: 457159000.00
REGCP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 121530000.00
REGCP balance_sheet (annual, 2025-12-31) — Current Assets: 411250000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Current Assets: 411250000.00
REGCP balance_sheet (annual, 2025-12-31) — Current Debt: 120000000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Current Debt: 120000000.00
REGCP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
REGCP balance_sheet (annual, 2025-12-31) — Current Liabilities: 511847000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 511847000.00
REGCP cash_flow (annual, 2025-12-31) — Depreciation: 405044000.00
REGCP cash_flow (quarterly, 2025-12-31) — Depreciation: 105936000.00
REGCP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 382754000.00
REGCP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 100308000.00
REGCP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 405044000.00
REGCP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 105936000.00
REGCP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 382754000.00
REGCP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 100308000.00
REGCP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 405044000.00
REGCP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 105936000.00
REGCP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 513810000.00
REGCP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 199068000.00
REGCP cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 64471000.00
REGCP cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 16772000.00
REGCP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1389000.00
REGCP cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 157000.00
REGCP income_statement (annual, 2025-12-31) — EBIT: 747407000.00
REGCP income_statement (quarterly, 2025-12-31) — EBIT: 260744000.00
REGCP income_statement (annual, 2025-12-31) — EBITDA: 1152451000.00
REGCP income_statement (quarterly, 2025-12-31) — EBITDA: 366680000.00
REGCP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 133499000.00
REGCP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 90121000.00
REGCP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -133499000.00
REGCP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -90121000.00
REGCP cash_flow (annual, 2025-12-31) — End Cash Position: 120661000.00
REGCP cash_flow (quarterly, 2025-12-31) — End Cash Position: 120661000.00
REGCP balance_sheet (annual, 2025-12-31) — Financial Assets: 6778000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 6778000.00
REGCP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -347775000.00
REGCP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -272453000.00
REGCP cash_flow (annual, 2025-12-31) — Free Cash Flow: 827692000.00
REGCP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 203948000.00
REGCP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -28583000.00
REGCP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19897000.00
REGCP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 27757000.00
REGCP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19800000.00
REGCP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4220000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4220000.00
REGCP income_statement (annual, 2025-12-31) — General And Administrative Expense: 99407000.00
REGCP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25267000.00
REGCP balance_sheet (annual, 2025-12-31) — Goodwill: 166739000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Goodwill: 166739000.00
REGCP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 420940000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 420940000.00
REGCP balance_sheet (annual, 2025-12-31) — Gross PPE: 328532000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 328532000.00
REGCP income_statement (annual, 2025-12-31) — Gross Profit: 1096365000.00
REGCP income_statement (quarterly, 2025-12-31) — Gross Profit: 282664000.00
REGCP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4606000.00
REGCP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -30000.00
REGCP income_statement (annual, 2025-12-31) — Interest Expense: 206456000.00
REGCP income_statement (quarterly, 2025-12-31) — Interest Expense: 52612000.00
REGCP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 206456000.00
REGCP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 52612000.00
REGCP income_statement (annual, 2025-12-31) — Interest Income: 7692000.00
REGCP income_statement (quarterly, 2025-12-31) — Interest Income: 2779000.00
REGCP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7692000.00
REGCP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2779000.00
REGCP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 179216000.00
REGCP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24433000.00
REGCP balance_sheet (annual, 2025-12-31) — Invested Capital: 11421191000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11421191000.00
REGCP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -421140000.00
REGCP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16429000.00
REGCP balance_sheet (annual, 2025-12-31) — Investment Properties: 11294196000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11294196000.00
REGCP balance_sheet (annual, 2025-12-31) — Investments And Advances: 401229000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 401229000.00
REGCP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 98669000.00
REGCP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 49045000.00
REGCP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1057116000.00
REGCP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 140000000.00
REGCP balance_sheet (annual, 2025-12-31) — Line Of Credit: 120000000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 120000000.00
REGCP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 598822000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 598822000.00
REGCP balance_sheet (annual, 2025-12-31) — Long Term Debt: 4619301000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4619301000.00
REGCP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5218123000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5218123000.00
REGCP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1057116000.00
REGCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 140000000.00
REGCP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -936274000.00
REGCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -329161000.00
REGCP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 349856000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 349856000.00
REGCP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12728000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12728000.00
REGCP balance_sheet (annual, 2025-12-31) — Minority Interest: 274716000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 274716000.00
REGCP income_statement (annual, 2025-12-31) — Minority Interests: -13491000.00
REGCP income_statement (quarterly, 2025-12-31) — Minority Interests: -5653000.00
REGCP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -44323000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -31924000.00
REGCP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 89829000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 46988000.00
REGCP balance_sheet (annual, 2025-12-31) — Net Debt: 4634644000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Net Debt: 4634644000.00
REGCP income_statement (annual, 2025-12-31) — Net Income: 527460000.00
REGCP income_statement (quarterly, 2025-12-31) — Net Income: 202479000.00
REGCP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 513810000.00
REGCP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 199068000.00
REGCP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 540951000.00
REGCP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 208132000.00
REGCP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 527460000.00
REGCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 202479000.00
REGCP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 527460000.00
REGCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 202479000.00
REGCP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 540951000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 208132000.00
REGCP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 540951000.00
REGCP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 208132000.00
REGCP income_statement (annual, 2025-12-31) — Net Interest Income: -198764000.00
REGCP income_statement (quarterly, 2025-12-31) — Net Interest Income: -49833000.00
REGCP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -414273000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -54573000.00
REGCP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3669000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 49978000.00
REGCP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 120842000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -189161000.00
REGCP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 120842000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -189161000.00
REGCP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -198764000.00
REGCP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49833000.00
REGCP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33232000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1428000.00
REGCP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 32398000.00
REGCP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 19933000.00
REGCP balance_sheet (annual, 2025-12-31) — Net PPE: 328532000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Net PPE: 328532000.00
REGCP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6485950000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6485950000.00
REGCP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 103783000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 103783000.00
REGCP income_statement (annual, 2025-12-31) — Normalized EBITDA: 1129300000.00
REGCP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 346850000.00
REGCP income_statement (annual, 2025-12-31) — Normalized Income: 509170710.00
REGCP income_statement (quarterly, 2025-12-31) — Normalized Income: 186813300.00
REGCP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 827692000.00
REGCP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 203948000.00
REGCP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -158810000.00
REGCP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -108706000.00
REGCP income_statement (annual, 2025-12-31) — Operating Income: 583065000.00
REGCP income_statement (quarterly, 2025-12-31) — Operating Income: 148014000.00
REGCP income_statement (annual, 2025-12-31) — Operating Revenue: 1553524000.00
REGCP income_statement (quarterly, 2025-12-31) — Operating Revenue: 404194000.00
REGCP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 182902234.00
REGCP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 182902234.00
REGCP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4220000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4220000.00
REGCP income_statement (annual, 2025-12-31) — Other Gand A: 99407000.00
REGCP income_statement (quarterly, 2025-12-31) — Other Gand A: 25267000.00
REGCP income_statement (annual, 2025-12-31) — Other Income Expense: 156650000.00
REGCP income_statement (quarterly, 2025-12-31) — Other Income Expense: 109951000.00
REGCP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 254201000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 254201000.00
REGCP balance_sheet (annual, 2025-12-31) — Other Investments: 51373000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Other Investments: 51373000.00
REGCP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15011000.00
REGCP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4049000.00
REGCP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34575000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34575000.00
REGCP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 89707000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 89707000.00
REGCP income_statement (annual, 2025-12-31) — Other Operating Expenses: 8849000.00
REGCP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3447000.00
REGCP balance_sheet (annual, 2025-12-31) — Other Properties: 315804000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Other Properties: 315804000.00
REGCP balance_sheet (annual, 2025-12-31) — Other Receivables: 80140000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80140000.00
REGCP balance_sheet (annual, 2025-12-31) — Payables: 391847000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Payables: 391847000.00
REGCP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 391847000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 391847000.00
REGCP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3272000.00
REGCP cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1312000.00
REGCP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 9000000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 9000000.00
REGCP balance_sheet (annual, 2025-12-31) — Preferred Stock: 225000000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 225000000.00
REGCP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -13650000.00
REGCP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3411000.00
REGCP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 13650000.00
REGCP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3411000.00
REGCP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 225000000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 225000000.00
REGCP income_statement (annual, 2025-12-31) — Pretax Income: 540951000.00
REGCP income_statement (quarterly, 2025-12-31) — Pretax Income: 208132000.00
REGCP cash_flow (annual, 2025-12-31) — Purchase Of Business: -44323000.00
REGCP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -31924000.00
REGCP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -103312000.00
REGCP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3542000.00
REGCP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -539265000.00
REGCP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -128481000.00
REGCP balance_sheet (annual, 2025-12-31) — Receivables: 290589000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Receivables: 290589000.00
REGCP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 479449000.00
REGCP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 127158000.00
REGCP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 382754000.00
REGCP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 100308000.00
REGCP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -936274000.00
REGCP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -329161000.00
REGCP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8840000.00
REGCP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2057000.00
REGCP balance_sheet (annual, 2025-12-31) — Restricted Cash: 16004000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16004000.00
REGCP balance_sheet (annual, 2025-12-31) — Retained Earnings: -1988782000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1988782000.00
REGCP cash_flow (annual, 2025-12-31) — Sale Of Investment: 106981000.00
REGCP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 53520000.00
REGCP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 124992000.00
REGCP cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 73908000.00
REGCP income_statement (annual, 2025-12-31) — Selling General And Administration: 99407000.00
REGCP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25267000.00
REGCP balance_sheet (annual, 2025-12-31) — Share Issued: 183396541.00
REGCP balance_sheet (quarterly, 2025-12-31) — Share Issued: 183396541.00
REGCP income_statement (annual, 2025-12-31) — Special Income Charges: -4606000.00
REGCP income_statement (quarterly, 2025-12-31) — Special Income Charges: 30000.00
REGCP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19459000.00
REGCP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4642000.00
REGCP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6906890000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6906890000.00
REGCP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6260950000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6260950000.00
REGCP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4861710.00
REGCP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4164300.00
REGCP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
REGCP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
REGCP balance_sheet (annual, 2025-12-31) — Total Assets: 13001283000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Total Assets: 13001283000.00
REGCP balance_sheet (annual, 2025-12-31) — Total Capitalization: 11526191000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11526191000.00
REGCP balance_sheet (annual, 2025-12-31) — Total Debt: 5338123000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Total Debt: 5338123000.00
REGCP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7181606000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7181606000.00
REGCP income_statement (annual, 2025-12-31) — Total Expenses: 970459000.00
REGCP income_statement (quarterly, 2025-12-31) — Total Expenses: 256180000.00
REGCP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5819677000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5819677000.00
REGCP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12590033000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12590033000.00
REGCP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5307830000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5307830000.00
REGCP income_statement (annual, 2025-12-31) — Total Unusual Items: 23151000.00
REGCP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19830000.00
REGCP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23151000.00
REGCP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19830000.00
REGCP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 494307.00
REGCP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 494307.00
REGCP balance_sheet (annual, 2025-12-31) — Treasury Stock: 31075000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 31075000.00
REGCP balance_sheet (annual, 2025-12-31) — Working Capital: -100597000.00
REGCP balance_sheet (quarterly, 2025-12-31) — Working Capital: -100597000.00
REGCP income_statement (quarterly, 2026-03-31) — +Operating Expense: 133029000.00
REGCP income_statement (quarterly, 2026-03-31) — +Total Revenue: 412453000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 200885000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 208313000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8702768000.00
REGCP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -5051000.00
REGCP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -5051000.00
REGCP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 120661000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 593214000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 226831000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141098000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141098000.00
REGCP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -279328000.00
REGCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -32903000.00
REGCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -94927000.00
REGCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 152729000.00
REGCP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -45946000.00
REGCP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25405000.00
REGCP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6353000.00
REGCP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5299000.00
REGCP cash_flow (quarterly, 2026-03-31) — Change In Payable: -45946000.00
REGCP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -45946000.00
REGCP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5646000.00
REGCP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -77357000.00
REGCP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24899000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1831000.00
REGCP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -275915000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6667835000.00
REGCP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000.00
REGCP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8672000.00
REGCP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 124710000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Current Assets: 429987000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Current Debt: 30000000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 230885000.00
REGCP cash_flow (quarterly, 2026-03-31) — Depreciation: 106422000.00
REGCP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 101371000.00
REGCP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 106422000.00
REGCP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 101371000.00
REGCP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 106422000.00
REGCP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 127753000.00
REGCP cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 16149000.00
REGCP cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1555000.00
REGCP income_statement (quarterly, 2026-03-31) — EBIT: 186886000.00
REGCP income_statement (quarterly, 2026-03-31) — EBITDA: 293308000.00
REGCP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 22380000.00
REGCP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -22380000.00
REGCP cash_flow (quarterly, 2026-03-31) — End Cash Position: 145560000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6989000.00
REGCP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32903000.00
REGCP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 152729000.00
REGCP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7876000.00
REGCP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7841000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2687000.00
REGCP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25606000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Goodwill: 166739000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 411615000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 331187000.00
REGCP income_statement (quarterly, 2026-03-31) — Gross Profit: 287743000.00
REGCP income_statement (quarterly, 2026-03-31) — Interest Expense: 54088000.00
REGCP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 54088000.00
REGCP income_statement (quarterly, 2026-03-31) — Interest Income: 1951000.00
REGCP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1951000.00
REGCP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 80288000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11671769000.00
REGCP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -94927000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 11305301000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 407017000.00
REGCP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000.00
REGCP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 702192000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 30000000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 593214000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4973934000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5567148000.00
REGCP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 702192000.00
REGCP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -436207000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 358620000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17679000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 272072000.00
REGCP income_statement (quarterly, 2026-03-31) — Minority Interests: -4249000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -22839000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8664000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Net Debt: 4862836000.00
REGCP income_statement (quarterly, 2026-03-31) — Net Income: 128549000.00
REGCP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 127753000.00
REGCP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 132798000.00
REGCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 128549000.00
REGCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 128549000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 132798000.00
REGCP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 132798000.00
REGCP income_statement (quarterly, 2026-03-31) — Net Interest Income: -52137000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -114719000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2047000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 265985000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 265985000.00
REGCP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -52137000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10896000.00
REGCP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 39029000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Net PPE: 331187000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6481220000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 105239000.00
REGCP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 285467000.00
REGCP income_statement (quarterly, 2026-03-31) — Normalized Income: 123844400.00
REGCP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 152729000.00
REGCP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -29490000.00
REGCP income_statement (quarterly, 2026-03-31) — Operating Income: 154714000.00
REGCP income_statement (quarterly, 2026-03-31) — Operating Revenue: 412453000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 183088000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2687000.00
REGCP income_statement (quarterly, 2026-03-31) — Other Gand A: 25606000.00
REGCP income_statement (quarterly, 2026-03-31) — Other Income Expense: 30221000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 244876000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Other Investments: 48397000.00
REGCP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3979000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49149000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83544000.00
REGCP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1001000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Other Properties: 313508000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 76114000.00
REGCP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -2617000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Payables: 200885000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 200885000.00
REGCP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 766000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 9000000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 225000000.00
REGCP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3413000.00
REGCP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3413000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 225000000.00
REGCP income_statement (quarterly, 2026-03-31) — Pretax Income: 132798000.00
REGCP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -22839000.00
REGCP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3135000.00
REGCP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -126549000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Receivables: 284427000.00
REGCP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 129761000.00
REGCP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101371000.00
REGCP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -436207000.00
REGCP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8672000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4462000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2001870000.00
REGCP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5182000.00
REGCP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 11830000.00
REGCP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25606000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 183088000.00
REGCP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5279000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6892835000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6256220000.00
REGCP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3136400.00
REGCP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
REGCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 13046484000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11866769000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Total Debt: 5597148000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7164907000.00
REGCP income_statement (quarterly, 2026-03-31) — Total Expenses: 257739000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5881577000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12616497000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5650692000.00
REGCP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7841000.00
REGCP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7841000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32207000.00
REGCP balance_sheet (quarterly, 2026-03-31) — Working Capital: 199102000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 56668000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 250139000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79743000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1844296000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32961000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2868000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 26441586.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.17
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13497000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 183683000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 264416000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1207000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1207000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1207000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -179000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Change In Payable: -1808000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 423000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1564000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -12289000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 264416000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -368946000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 466884000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 492311000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Depreciation: 43099000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 43099000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 43099000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 43099000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 26441586.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.17
REGENCERAM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 321835000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — EBIT: 321837000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — EBITDA: 364936000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1207000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1000000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -15289000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1991000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 11425000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 82611000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2084620000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Gross Profit: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 42000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Interest Expense: 2000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 204610000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2000000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 157000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 38500000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6336000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 573556000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 573556000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 38500000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -37500000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14530000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1894601000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 572349000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Net Income: 321835000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 321835000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 321835000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 321835000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 321835000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 321835000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 321835000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -30000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1000000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1000000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 240324000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -368946000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14530000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1705000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -13298000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Normalized Income: -56399000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15289000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Operating Income: -56668000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26441586.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 88703000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -376669000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 299000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1214000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 29925000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 242705000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 194958000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 196106000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -376668000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Payables: 280064000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94050000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 188240000.00
REGENCERAM.NS income_statement (annual, 2022-03-31) — Pretax Income: 321835000.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
REGENCERAM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
REGENCERAM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00