speb/financial-data huggingface dataset:
REH.AX income_statement (annual, 2024-06-30) — Pretax Income: 589581000.00
REH.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -1896000.00
REH.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -21665000.00
REH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -236310000.00
REH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 9736723000.00
REH.AX balance_sheet (annual, 2024-06-30) — Receivables: 1353919000.00
REH.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -52081000.00
REH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6499068000.00
REH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 325410000.00
REH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -677771000.00
REH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 2443887000.00
REH.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 15911000.00
REH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1932356000.00
REH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1932356000.00
REH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 645984181.00
REH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4072490000.00
REH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 517105000.00
REH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
REH.AX income_statement (annual, 2024-06-30) — Tax Provision: 170410000.00
REH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
REH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -193887000.00
REH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10866783000.00
REH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4931812000.00
REH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1832263000.00
REH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4072490000.00
REH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3691044000.00
REH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5806262000.00
REH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1745915000.00
REH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 35378000.00
REH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3115392000.00
REH.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2365314000.00
REH.AX income_statement (annual, 2025-06-30) — +Total Revenue: 8978382000.00
REH.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 923303000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 923303000.00
REH.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1336475000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1336475000.00
REH.AX income_statement (annual, 2025-06-30) — Amortization: 69793000.00
REH.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 69793000.00
REH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 644176000.00
REH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.49
REH.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 341380000.00
REH.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -258382000.00
REH.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1105489000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1105489000.00
REH.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1246918000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1246918000.00
REH.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 275411000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 275411000.00
REH.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 275411000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 275411000.00
REH.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -156651000.00
REH.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 275411000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 275411000.00
REH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -323529000.00
REH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -342500000.00
REH.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 599783000.00
REH.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -66246000.00
REH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8848524000.00
REH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9687539000.00
REH.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1246918000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1246918000.00
REH.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -156651000.00
REH.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4045317000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4045317000.00
REH.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -22555000.00
REH.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 6420175000.00
REH.AX balance_sheet (annual, 2025-06-30) — Current Assets: 3269064000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3269064000.00
REH.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 149293000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 149293000.00
REH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 149293000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 149293000.00
REH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2053000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2053000.00
REH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2053000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2053000.00
REH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1510860000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1510860000.00
REH.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 3303000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3303000.00
REH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 352318000.00
REH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 352318000.00
REH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 282525000.00
REH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 644176000.00
REH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.49
REH.AX income_statement (annual, 2025-06-30) — EBIT: 511004000.00
REH.AX income_statement (annual, 2025-06-30) — EBITDA: 863322000.00
REH.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 277000.00
REH.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 10449000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10449000.00
REH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 275411000.00
REH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -323529000.00
REH.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 1751129000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1751129000.00
REH.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 461000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 461000.00
REH.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 209860000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 209860000.00
REH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 341401000.00
REH.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 194226000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 194226000.00
REH.AX balance_sheet (annual, 2025-06-30) — Goodwill: 1573606000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1573606000.00
REH.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2015561000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2015561000.00
REH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2022208000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2022208000.00
REH.AX income_statement (annual, 2025-06-30) — Gross Profit: 2558207000.00
REH.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 145931000.00
REH.AX income_statement (annual, 2025-06-30) — Interest Expense: 60407000.00
REH.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 60407000.00
REH.AX income_statement (annual, 2025-06-30) — Interest Income: 10293000.00
REH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 10293000.00
REH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -103594000.00
REH.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 103594000.00
REH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 10293000.00
REH.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -133958000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -133958000.00
REH.AX balance_sheet (annual, 2025-06-30) — Inventory: 1617171000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1617171000.00
REH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 4911045000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4911045000.00
REH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -342500000.00
REH.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 20368000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20368000.00
REH.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 97358000.00
REH.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 396606000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 396606000.00
REH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 956196000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 956196000.00
REH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 865728000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 865728000.00
REH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1821924000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1821924000.00
REH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 97358000.00
REH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -100366000.00
REH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 639661000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 639661000.00
REH.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -93139000.00
REH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -22555000.00
REH.AX balance_sheet (annual, 2025-06-30) — Net Debt: 590317000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 590317000.00
REH.AX income_statement (annual, 2025-06-30) — Net Income: 316937000.00
REH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 316937000.00
REH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 316937000.00
REH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 316937000.00
REH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 316937000.00
REH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 316937000.00
REH.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -16494000.00
REH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -97614000.00
REH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3008000.00
REH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -3008000.00
REH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -97614000.00
REH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -141315000.00
REH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2022208000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2022208000.00
REH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -232867000.00
REH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2029756000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2029756000.00
REH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 90252000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 90252000.00
REH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 28903000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28903000.00
REH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 90252000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 90252000.00
REH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28903000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28903000.00
REH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10449000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10449000.00
REH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 863322000.00
REH.AX income_statement (annual, 2025-06-30) — Normalized Income: 316937000.00
REH.AX income_statement (annual, 2025-06-30) — Operating Income: 192893000.00
REH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 8978382000.00
REH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 645984181.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 645984181.00
REH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -16095000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16095000.00
REH.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3000000.00
REH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 441955000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 441955000.00
REH.AX balance_sheet (annual, 2025-06-30) — Other Investments: 20368000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 20368000.00
REH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3000000.00
REH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 334065000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 334065000.00
REH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 985941000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 985941000.00
REH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 37435000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37435000.00
REH.AX balance_sheet (annual, 2025-06-30) — Payables: 1257368000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1257368000.00
REH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1257368000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1257368000.00
REH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -8848524000.00
REH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98843000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98843000.00
REH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 38772000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38772000.00
REH.AX income_statement (annual, 2025-06-30) — Pretax Income: 450597000.00
REH.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -93139000.00
REH.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -16494000.00
REH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -241888000.00
REH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 9687539000.00
REH.AX balance_sheet (annual, 2025-06-30) — Receivables: 1337710000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1337710000.00
REH.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -36200000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -36200000.00
REH.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 6420175000.00
REH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 352318000.00
REH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -100366000.00
REH.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -22555000.00
REH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 2604173000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2604173000.00
REH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 9021000.00
REH.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2012996000.00
REH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2012996000.00
REH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 645984181.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 645984181.00
REH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4045317000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4045317000.00
REH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2029756000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2029756000.00
REH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REH.AX income_statement (annual, 2025-06-30) — Tax Provision: 133660000.00
REH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
REH.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -145931000.00
REH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 7417453000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7417453000.00
REH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 4911045000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4911045000.00
REH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1971217000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1971217000.00
REH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4045317000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4045317000.00
REH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3372136000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3372136000.00
REH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4148389000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4148389000.00
REH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1861276000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1861276000.00
REH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 47500000.00
REH.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1758204000.00
REH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1758204000.00
REHN.SW income_statement (annual, 2021-12-31) — +Operating Expense: 278177000.00
REHN.SW income_statement (annual, 2021-12-31) — +Total Revenue: 614481000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Accounts Payable: 34972000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Accounts Receivable: 81023000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1450163000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 13111000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3618000.00
REHN.SW income_statement (annual, 2021-12-31) — Amortization: 9516000.00
REHN.SW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9516000.00
REHN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 25657875.00
REHN.SW income_statement (annual, 2021-12-31) — Basic EPS: 1.28
REHN.SW cash_flow (annual, 2021-12-31) — Beginning Cash Position: 103746000.00
REHN.SW cash_flow (annual, 2021-12-31) — Capital Expenditure: -112471000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Capital Stock: 28500000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 92398000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 124949000.00
REHN.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -36947000.00
REHN.SW cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 3426000.00
REHN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 9924000.00
REHN.SW cash_flow (annual, 2021-12-31) — Change In Payable: 17970000.00
REHN.SW cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 16586000.00
REHN.SW cash_flow (annual, 2021-12-31) — Change In Receivables: -6741000.00
REHN.SW cash_flow (annual, 2021-12-31) — Change In Working Capital: 24579000.00
REHN.SW cash_flow (annual, 2021-12-31) — Changes In Cash: -10779000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Common Stock: 28500000.00
REHN.SW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -36947000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1875656000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Construction In Progress: 157552000.00
REHN.SW income_statement (annual, 2021-12-31) — Cost Of Revenue: 282182000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Current Assets: 279745000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Current Debt: 6290000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6290000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Current Liabilities: 145569000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 2237000.00
REHN.SW cash_flow (annual, 2021-12-31) — Deferred Tax: 8440000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 17592000.00
REHN.SW cash_flow (annual, 2021-12-31) — Depreciation: 69806000.00
REHN.SW cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 79322000.00
REHN.SW income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 78517000.00
REHN.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 69001000.00
REHN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 25657875.00
REHN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 1.28
REHN.SW income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 32818000.00
REHN.SW cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 6183000.00
REHN.SW income_statement (annual, 2021-12-31) — EBIT: 45363000.00
REHN.SW income_statement (annual, 2021-12-31) — EBITDA: 124685000.00
REHN.SW cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -569000.00
REHN.SW cash_flow (annual, 2021-12-31) — End Cash Position: 92398000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11062000.00
REHN.SW cash_flow (annual, 2021-12-31) — Financing Cash Flow: -23860000.00
REHN.SW cash_flow (annual, 2021-12-31) — Free Cash Flow: 32611000.00
REHN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -211000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 99527000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 84641000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Gross PPE: 2789500000.00
REHN.SW income_statement (annual, 2021-12-31) — Gross Profit: 332299000.00
REHN.SW income_statement (annual, 2021-12-31) — Interest Expense: 2131000.00
REHN.SW income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2131000.00
REHN.SW income_statement (annual, 2021-12-31) — Interest Income: 493000.00
REHN.SW income_statement (annual, 2021-12-31) — Interest Income Non Operating: 493000.00
REHN.SW cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2527000.00
REHN.SW cash_flow (annual, 2021-12-31) — Interest Received Cfo: 563000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Invested Capital: 1975597000.00
REHN.SW cash_flow (annual, 2021-12-31) — Investing Cash Flow: -132001000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11062000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 513198000.00
REHN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20365000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Long Term Debt: 93651000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 93651000.00
REHN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20365000.00
REHN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7037000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 513198000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2073000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Minority Interest: 39177000.00
REHN.SW income_statement (annual, 2021-12-31) — Minority Interests: -1974000.00
REHN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14085000.00
REHN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
REHN.SW balance_sheet (annual, 2021-12-31) — Net Debt: 7543000.00
REHN.SW income_statement (annual, 2021-12-31) — Net Income: 32818000.00
REHN.SW income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 32818000.00
REHN.SW income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 34792000.00
REHN.SW income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 32818000.00
REHN.SW income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 32818000.00
REHN.SW cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 34792000.00
REHN.SW income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 34792000.00
REHN.SW income_statement (annual, 2021-12-31) — Net Interest Income: -1558000.00
REHN.SW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5936000.00
REHN.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 13328000.00
REHN.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 13328000.00
REHN.SW income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1558000.00
REHN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2156000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Net PPE: 1339337000.00
REHN.SW cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -111980000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1776129000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 132752000.00
REHN.SW income_statement (annual, 2021-12-31) — Normalized EBITDA: 125490000.00
REHN.SW income_statement (annual, 2021-12-31) — Normalized Income: 33465843.26
REHN.SW cash_flow (annual, 2021-12-31) — Operating Cash Flow: 145082000.00
REHN.SW income_statement (annual, 2021-12-31) — Operating Income: 54122000.00
REHN.SW income_statement (annual, 2021-12-31) — Operating Revenue: 614481000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 25657875.00
REHN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: 5181000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 19381000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 99527000.00
REHN.SW cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4605000.00
REHN.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: 62352000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Other Properties: 58605000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Other Receivables: 66167000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 32551000.00
REHN.SW income_statement (annual, 2021-12-31) — Other Special Charges: 805000.00
REHN.SW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
REHN.SW balance_sheet (annual, 2021-12-31) — Payables: 36186000.00
REHN.SW cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 7196000.00
REHN.SW income_statement (annual, 2021-12-31) — Pretax Income: 43232000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Properties: 2573343000.00
REHN.SW cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1258000.00
REHN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -14085000.00
REHN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9942000.00
REHN.SW cash_flow (annual, 2021-12-31) — Purchase Of PPE: -112471000.00
REHN.SW income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 282182000.00
REHN.SW income_statement (annual, 2021-12-31) — Reconciled Depreciation: 79322000.00
REHN.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7037000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Retained Earnings: 1933608000.00
REHN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
REHN.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 4006000.00
REHN.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 491000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Share Issued: 28500000.00
REHN.SW income_statement (annual, 2021-12-31) — Special Income Charges: -805000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1875656000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1776129000.00
REHN.SW income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -157156.74
REHN.SW income_statement (annual, 2021-12-31) — Tax Provision: 8440000.00
REHN.SW income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
REHN.SW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2425000.00
REHN.SW cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -11088000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Total Assets: 2288878000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Total Capitalization: 1969307000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Total Debt: 99941000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1914833000.00
REHN.SW income_statement (annual, 2021-12-31) — Total Expenses: 560359000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 374045000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2009133000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 228476000.00
REHN.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: -80000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1214000.00
REHN.SW income_statement (annual, 2021-12-31) — Total Unusual Items: -805000.00
REHN.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -805000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2842125.00
REHN.SW balance_sheet (annual, 2021-12-31) — Treasury Stock: 99563000.00
REHN.SW balance_sheet (annual, 2021-12-31) — Working Capital: 134176000.00
REHN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 297802000.00
REHN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 745825000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 31603000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 108953000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1507849000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13111000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3327000.00
REHN.SW income_statement (annual, 2022-12-31) — Amortization: 10112000.00
REHN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10112000.00
REHN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 25657875.00
REHN.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.44
REHN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92398000.00
REHN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -173528000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 28500000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141026000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 201077000.00
REHN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36947000.00
REHN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 24366000.00
REHN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11005000.00
REHN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 42495000.00
REHN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -3448000.00
REHN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 5709000.00
REHN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 33751000.00
REHN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 49535000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 28500000.00
REHN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36947000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1905332000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 177311000.00
REHN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 399383000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 402362000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 6979000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6979000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 198749000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 3081000.00
REHN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 5482000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9528000.00
REHN.SW cash_flow (annual, 2022-12-31) — Depreciation: 71946000.00
REHN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82058000.00
REHN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 80211000.00
REHN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 70099000.00
REHN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 25657875.00
REHN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.44
REHN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36822000.00
REHN.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 8012000.00
REHN.SW income_statement (annual, 2022-12-31) — EBIT: 50144000.00
REHN.SW income_statement (annual, 2022-12-31) — EBITDA: 132202000.00
REHN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -907000.00
REHN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 141026000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11946000.00
REHN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 78152000.00
REHN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -7377000.00
REHN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6437000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94544000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112280000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 2928778000.00
REHN.SW income_statement (annual, 2022-12-31) — Gross Profit: 346442000.00
REHN.SW income_statement (annual, 2022-12-31) — Interest Expense: 3184000.00
REHN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3184000.00
REHN.SW income_statement (annual, 2022-12-31) — Interest Income: 745000.00
REHN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 745000.00
REHN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1751000.00
REHN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 571000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 2115806000.00
REHN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194768000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11946000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 515929000.00
REHN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120220000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 203495000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203495000.00
REHN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120220000.00
REHN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5881000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 515929000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 911000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 42859000.00
REHN.SW income_statement (annual, 2022-12-31) — Minority Interests: -4656000.00
REHN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2269000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 69448000.00
REHN.SW income_statement (annual, 2022-12-31) — Net Income: 36822000.00
REHN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36822000.00
REHN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41478000.00
REHN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36822000.00
REHN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36822000.00
REHN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41478000.00
REHN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41478000.00
REHN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -1668000.00
REHN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28803000.00
REHN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 114339000.00
REHN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 114339000.00
REHN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1668000.00
REHN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2078000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1420929000.00
REHN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -168234000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1810788000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 128246000.00
REHN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 135994000.00
REHN.SW income_statement (annual, 2022-12-31) — Normalized Income: 40171330.83
REHN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 166151000.00
REHN.SW income_statement (annual, 2022-12-31) — Operating Income: 48640000.00
REHN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 745825000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25657875.00
REHN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 6422000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28535000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94544000.00
REHN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10979000.00
REHN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 70708000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 67769000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 78113000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60051000.00
REHN.SW income_statement (annual, 2022-12-31) — Other Special Charges: 1847000.00
REHN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
REHN.SW balance_sheet (annual, 2022-12-31) — Payables: 36051000.00
REHN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8064000.00
REHN.SW income_statement (annual, 2022-12-31) — Pretax Income: 46960000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Properties: 2683698000.00
REHN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 52000.00
REHN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -5389000.00
REHN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36625000.00
REHN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -173528000.00
REHN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 399383000.00
REHN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82058000.00
REHN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5881000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1963284000.00
REHN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 7658000.00
REHN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 7822000.00
REHN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 5294000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 28500000.00
REHN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -3792000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1905332000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1810788000.00
REHN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -442669.17
REHN.SW income_statement (annual, 2022-12-31) — Tax Provision: 5482000.00
REHN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
REHN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7797000.00
REHN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10703000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 2479592000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2108827000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 210474000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1948191000.00
REHN.SW income_statement (annual, 2022-12-31) — Total Expenses: 697185000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 531401000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2077230000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 332652000.00
REHN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -771000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4448000.00
REHN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -3792000.00
REHN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3792000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2842125.00
REHN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 99563000.00
REHN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 203613000.00
REHN.SW income_statement (annual, 2022-12-31) — Write Off: 1945000.00
REHN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 326138000.00
REHN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 928213000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 60787000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165076000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1570129000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13111000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2620000.00
REHN.SW income_statement (annual, 2023-12-31) — Amortization: 12216000.00
REHN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12880000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1545000.00
REHN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 25657875.00
REHN.SW income_statement (annual, 2023-12-31) — Basic EPS: 5.76
REHN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141026000.00
REHN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -193129000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 28500000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112894000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115716000.00
REHN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36947000.00
REHN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24787000.00
REHN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -44343000.00
REHN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 28030000.00
REHN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -57432000.00
REHN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -48958000.00
REHN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -27408000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 28500000.00
REHN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36947000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2109501000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 231063000.00
REHN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 491531000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 346031000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 5864000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5864000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 180966000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 921000.00
REHN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 20539000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 637000.00
REHN.SW cash_flow (annual, 2023-12-31) — Depreciation: 82959000.00
REHN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95839000.00
REHN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 90053000.00
REHN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 77837000.00
REHN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 25657875.00
REHN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 5.76
REHN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 147871000.00
REHN.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4299000.00
REHN.SW income_statement (annual, 2023-12-31) — EBIT: 175216000.00
REHN.SW income_statement (annual, 2023-12-31) — EBITDA: 271055000.00
REHN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -724000.00
REHN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 112894000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13199000.00
REHN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53848000.00
REHN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -57095000.00
REHN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11057000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89405000.00