speb/financial-data huggingface dataset:
RED.MC balance_sheet (annual, 2024-12-31) — Dividends Payable: 108082000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 108082000.00
RED.MC income_statement (annual, 2024-12-31) — EBIT: 819205000.00
RED.MC income_statement (quarterly, 2024-12-31) — EBIT: 157605000.00
RED.MC income_statement (annual, 2024-12-31) — EBITDA: 1280896000.00
RED.MC income_statement (quarterly, 2024-12-31) — EBITDA: 195996000.00
RED.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1397000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2997000.00
RED.MC cash_flow (annual, 2024-12-31) — End Cash Position: 889638000.00
RED.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 889638000.00
RED.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 20984000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 20984000.00
RED.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17696000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17696000.00
RED.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 324460000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -170140000.00
RED.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -122997000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -889897000.00
RED.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 514000.00
RED.MC balance_sheet (annual, 2024-12-31) — Goodwill: 3949000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 3949000.00
RED.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 492182000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 492182000.00
RED.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 19092349000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19092349000.00
RED.MC income_statement (annual, 2024-12-31) — Gross Profit: 1632523000.00
RED.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 265923000.00
RED.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 20194000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 20194000.00
RED.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 349000.00
RED.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 449000.00
RED.MC income_statement (annual, 2024-12-31) — Interest Expense: 143572000.00
RED.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 28172000.00
RED.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 143572000.00
RED.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 28172000.00
RED.MC income_statement (annual, 2024-12-31) — Interest Income: 48142000.00
RED.MC income_statement (quarterly, 2024-12-31) — Interest Income: 3142000.00
RED.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48142000.00
RED.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3142000.00
RED.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -124041000.00
RED.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 54133000.00
RED.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -38607000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -38607000.00
RED.MC balance_sheet (annual, 2024-12-31) — Inventory: 97741000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 97741000.00
RED.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 11555269000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11555269000.00
RED.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -947376000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 499824000.00
RED.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 558000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 558000.00
RED.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 445092000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 445092000.00
RED.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7275000.00
RED.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9806000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9806000.00
RED.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 5131362000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5131362000.00
RED.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5141168000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5141168000.00
RED.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 803500000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 803500000.00
RED.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 123368000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 123368000.00
RED.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 314971000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 314971000.00
RED.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 106111000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 106111000.00
RED.MC income_statement (annual, 2024-12-31) — Minority Interests: -20159000.00
RED.MC income_statement (quarterly, 2024-12-31) — Minority Interests: 2741000.00
RED.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1845000.00
RED.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7275000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7275000.00
RED.MC balance_sheet (annual, 2024-12-31) — Net Debt: 5511674000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 5511674000.00
RED.MC income_statement (annual, 2024-12-31) — Net Income: 368438000.00
RED.MC income_statement (quarterly, 2024-12-31) — Net Income: -40362000.00
RED.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 368438000.00
RED.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -40362000.00
RED.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 526842000.00
RED.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 95242000.00
RED.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -138245000.00
RED.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 368438000.00
RED.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40362000.00
RED.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 506683000.00
RED.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 97883000.00
RED.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 675633000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 129433000.00
RED.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 388597000.00
RED.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -43003000.00
RED.MC income_statement (annual, 2024-12-31) — Net Interest Income: -94029000.00
RED.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -23629000.00
RED.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -147460000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 2113040000.00
RED.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -94029000.00
RED.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -23629000.00
RED.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 889659000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -168941000.00
RED.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 280555000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -532745000.00
RED.MC balance_sheet (annual, 2024-12-31) — Net PPE: 9753148000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 9753148000.00
RED.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1078626000.00
RED.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4661775000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4661775000.00
RED.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1155474000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1155474000.00
RED.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30937000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30937000.00
RED.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 363076000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 363076000.00
RED.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1281410000.00
RED.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 196410000.00
RED.MC income_statement (annual, 2024-12-31) — Normalized Income: 507083817.20
RED.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 98187317.97
RED.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 955629000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 188729000.00
RED.MC income_statement (annual, 2024-12-31) — Operating Income: 708411000.00
RED.MC income_statement (quarterly, 2024-12-31) — Operating Income: 153211000.00
RED.MC income_statement (annual, 2024-12-31) — Operating Revenue: 1594204000.00
RED.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 229604000.00
RED.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 540408058.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 540408058.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 500000000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 500000000.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 488233000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 488233000.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 136348000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 136348000.00
RED.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41487000.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1023000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1023000.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24438000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 24438000.00
RED.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 401259000.00
RED.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 89659000.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Payable: 735824000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 735824000.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Properties: 17148501000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 17148501000.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 1240951000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1240951000.00
RED.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33618000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 33618000.00
RED.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RED.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RED.MC balance_sheet (annual, 2024-12-31) — Payables: 1252343000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Payables: 1252343000.00
RED.MC income_statement (annual, 2024-12-31) — Pretax Income: 675633000.00
RED.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 129433000.00
RED.MC balance_sheet (annual, 2024-12-31) — Properties: 116461000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Properties: 116461000.00
RED.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9266000.00
RED.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -1845000.00
RED.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1669810000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 590690000.00
RED.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1078626000.00
RED.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -38319000.00
RED.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -36319000.00
RED.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 461691000.00
RED.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 38391000.00
RED.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 368438000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 368438000.00
RED.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1522350000.00
RED.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RED.MC balance_sheet (annual, 2024-12-31) — Share Issued: 541080000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 541080000.00
RED.MC income_statement (annual, 2024-12-31) — Special Income Charges: -349000.00
RED.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -449000.00
RED.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5153957000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5153957000.00
RED.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4661775000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4661775000.00
RED.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -113182.80
RED.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -109682.03
RED.MC income_statement (annual, 2024-12-31) — Tax Provision: 148791000.00
RED.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 34291000.00
RED.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
RED.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
RED.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1365000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1365000.00
RED.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 71314000.00
RED.MC balance_sheet (annual, 2024-12-31) — Total Assets: 15090219000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 15090219000.00
RED.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 10285319000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10285319000.00
RED.MC balance_sheet (annual, 2024-12-31) — Total Debt: 6416907000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 6416907000.00
RED.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5260068000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5260068000.00
RED.MC income_statement (annual, 2024-12-31) — Total Expenses: 885793000.00
RED.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 76393000.00
RED.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9830151000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9830151000.00
RED.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11547424000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11547424000.00
RED.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6820365000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6820365000.00
RED.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 761360000.00
RED.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 142460000.00
RED.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1401000.00
RED.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11187000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11187000.00
RED.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -514000.00
RED.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -414000.00
RED.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -514000.00
RED.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -414000.00
RED.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2017000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2017000.00
RED.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 671942.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 671942.00
RED.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 11780000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 11780000.00
RED.MC balance_sheet (annual, 2024-12-31) — Working Capital: 533009000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 533009000.00
RED.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 222800000.00
RED.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 404500000.00
RED.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 540408058.00
RED.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
RED.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 889600000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -108100000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -67300000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -260000000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -108100000.00
RED.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -9400000.00
RED.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3768000000.00
RED.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2977500000.00
RED.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 116500000.00
RED.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 116500000.00
RED.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 540408058.00
RED.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
RED.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 137800000.00
RED.MC income_statement (quarterly, 2025-03-31) — EBIT: 219700000.00
RED.MC income_statement (quarterly, 2025-03-31) — EBITDA: 336200000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
RED.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: 628600000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -143000000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 186400000.00
RED.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 413900000.00
RED.MC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RED.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 33600000.00
RED.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33600000.00
RED.MC income_statement (quarterly, 2025-03-31) — Interest Income: 8100000.00
RED.MC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8100000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -303400000.00
RED.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -7400000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Income: 137800000.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 137800000.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 145200000.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 137800000.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 137800000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 186100000.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 145200000.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -25500000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -324400000.00
RED.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25500000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -34900000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 21000000.00
RED.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 336100000.00
RED.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 137721923.70
RED.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 186400000.00
RED.MC income_statement (quarterly, 2025-03-31) — Operating Income: 191100000.00
RED.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 404500000.00
RED.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 540408058.00
RED.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 90100000.00
RED.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RED.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 186100000.00
RED.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -324400000.00
RED.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -9400000.00
RED.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 116500000.00
RED.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 540408058.00
RED.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RED.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 21923.70
RED.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 40800000.00
RED.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
RED.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 15482900000.00
RED.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 213400000.00
RED.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10039400000.00
RED.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11714900000.00
RED.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7061900000.00
RED.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 210600000.00
RED.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 100000.00
RED.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 100000.00
RED.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 790500000.00
RED.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 224000000.00
RED.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 407385000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 388776000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33009000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1191078000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 483912000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 628600000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 270540000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 546280000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 613778000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11189000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 142690000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -80302000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 270540000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11189000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5104576000.00
RED.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -10266000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 3528347000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1440889000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1440889000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3426109000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2848000.00
RED.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 117404000.00
RED.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 117404000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4412000.00
RED.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 131689000.00
RED.MC income_statement (quarterly, 2025-06-30) — EBIT: 212285000.00
RED.MC income_statement (quarterly, 2025-06-30) — EBITDA: 329689000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2056000.00
RED.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 546280000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 11853000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27959000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -96976000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -274553000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 452878000.00
RED.MC income_statement (quarterly, 2025-06-30) — Gross Profit: 417651000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12161000.00
RED.MC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2000.00
RED.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 30824000.00
RED.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30824000.00
RED.MC income_statement (quarterly, 2025-06-30) — Interest Income: 7449000.00
RED.MC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7449000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 142714000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11299951000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -344883000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 558000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 511871000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4754486000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4754486000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 773179000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 104897000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 108126000.00
RED.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -7985000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 5649095000.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Income: 131689000.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 131689000.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 139674000.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 131689000.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 131689000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 181461000.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 139674000.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -23375000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 279000000.00
RED.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23375000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -85787000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12227000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 10051071000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4651698000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1438587000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 40409000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 363691000.00
RED.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 330022000.00
RED.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 131945132.95
RED.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 361557000.00
RED.MC income_statement (quarterly, 2025-06-30) — Operating Income: 193651000.00
RED.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 407385000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 540408058.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 500000000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 948000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 55168000.00
RED.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 94600000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 424460000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1534910000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67498000.00
RED.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Payables: 860001000.00
RED.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 181461000.00
RED.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 254689000.00
RED.MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -10266000.00
RED.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 117404000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 269489000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 541080000.00
RED.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5104576000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4651698000.00
RED.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -76867.05
RED.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 41887000.00
RED.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
RED.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 697000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 15371114000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9859062000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 6195375000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5212702000.00
RED.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 213734000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10158412000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11842767000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6732303000.00
RED.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 205568000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46765000.00
RED.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -333000.00
RED.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -333000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 671942.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11780000.00
RED.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 102238000.00
RED.MC income_statement (annual, 2025-12-31) — +Operating Expense: 951163000.00
RED.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 271963000.00
RED.MC income_statement (annual, 2025-12-31) — +Total Revenue: 1659517000.00
RED.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 441417000.00
RED.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 373497000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 373497000.00
RED.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18615000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18615000.00
RED.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9767492000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9767492000.00
RED.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
RED.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 544336000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 544336000.00
RED.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 541080000.00
RED.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.90
RED.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 889638000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59900000.00
RED.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1407063000.00
RED.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14336000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14336000.00
RED.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 270540000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 270540000.00
RED.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 546195000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 546195000.00
RED.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 602424000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 602424000.00
RED.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -460782000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6082000.00
RED.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -240408000.00
RED.MC cash_flow (annual, 2025-12-31) — Change In Payable: 219143000.00
RED.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -21265000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 93035000.00
RED.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -341079000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 486021000.00
RED.MC balance_sheet (annual, 2025-12-31) — Common Stock: 270540000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 270540000.00
RED.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -460782000.00
RED.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5248068000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5248068000.00
RED.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8081000.00
RED.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 1908581000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1908581000.00
RED.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: -42328000.00
RED.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -9528000.00
RED.MC balance_sheet (annual, 2025-12-31) — Current Assets: 2837964000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 2837964000.00
RED.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5070000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5070000.00
RED.MC balance_sheet (annual, 2025-12-31) — Current Debt: 742123000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 742123000.00
RED.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 747193000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 747193000.00
RED.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 2306117000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2306117000.00
RED.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 2049000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2049000.00
RED.MC cash_flow (annual, 2025-12-31) — Depreciation: 473792000.00
RED.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 473792000.00
RED.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 473792000.00
RED.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 122092000.00
RED.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 473792000.00
RED.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 122092000.00
RED.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
RED.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 541080000.00
RED.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
RED.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 505643000.00
RED.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 115843000.00
RED.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 172696000.00
RED.MC balance_sheet (annual, 2025-12-31) — Dividends Payable: 108185000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 108185000.00
RED.MC income_statement (annual, 2025-12-31) — EBIT: 831730000.00
RED.MC income_statement (quarterly, 2025-12-31) — EBIT: 196830000.00
RED.MC income_statement (annual, 2025-12-31) — EBITDA: 1305522000.00
RED.MC income_statement (quarterly, 2025-12-31) — EBITDA: 318922000.00
RED.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2364000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 336000.00
RED.MC cash_flow (annual, 2025-12-31) — End Cash Position: 546195000.00
RED.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 546195000.00
RED.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 14004000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 14004000.00
RED.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22408000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22408000.00
RED.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -636782000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -135482000.00
RED.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -393868000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -992768000.00
RED.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2696000.00
RED.MC balance_sheet (annual, 2025-12-31) — Goodwill: 3492000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 3492000.00
RED.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 454500000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 454500000.00
RED.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 20517879000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20517879000.00
RED.MC income_statement (annual, 2025-12-31) — Gross Profit: 1701845000.00
RED.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 450945000.00
RED.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10805000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10805000.00
RED.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 332000.00
RED.MC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 332000.00
RED.MC income_statement (annual, 2025-12-31) — Interest Expense: 130802000.00
RED.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 34202000.00
RED.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 130802000.00
RED.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34202000.00
RED.MC income_statement (annual, 2025-12-31) — Interest Income: 17047000.00
RED.MC income_statement (quarterly, 2025-12-31) — Interest Income: -2153000.00
RED.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17047000.00
RED.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -2153000.00
RED.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -157142000.00
RED.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 20874000.00
RED.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -45839000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -45839000.00
RED.MC balance_sheet (annual, 2025-12-31) — Inventory: 130595000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 130595000.00
RED.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 11378108000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11378108000.00
RED.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -717492000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 207208000.00
RED.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 558000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 558000.00
RED.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 566744000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 566744000.00
RED.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8081000.00
RED.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9266000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9266000.00
RED.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 5387917000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5387917000.00
RED.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5397183000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5397183000.00
RED.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 640688000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 640688000.00
RED.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 118025000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 118025000.00
RED.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 328676000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 328676000.00
RED.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 66460000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66460000.00
RED.MC income_statement (annual, 2025-12-31) — Minority Interests: -29825000.00
RED.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -7225000.00
RED.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1514000.00
RED.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8081000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8081000.00
RED.MC balance_sheet (annual, 2025-12-31) — Net Debt: 5583845000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 5583845000.00
RED.MC income_statement (annual, 2025-12-31) — Net Income: 505643000.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Income: 115843000.00
RED.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 505643000.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 115843000.00
RED.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 535468000.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 122968000.00
RED.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RED.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 505643000.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115843000.00
RED.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 505643000.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115843000.00
RED.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 700928000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 162628000.00
RED.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 535468000.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 122968000.00
RED.MC income_statement (annual, 2025-12-31) — Net Interest Income: -113755000.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -36355000.00
RED.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 621503000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1650103000.00
RED.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113755000.00
RED.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36355000.00
RED.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -184081000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -137481000.00
RED.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 69519000.00
RED.MC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -34381000.00
RED.MC balance_sheet (annual, 2025-12-31) — Net PPE: 10750387000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 10750387000.00
RED.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1407000000.00
RED.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4793568000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4793568000.00
RED.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1846478000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1846478000.00
RED.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41634000.00
RED.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41634000.00