speb/financial-data huggingface dataset:
REP.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -974000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22220000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22220000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3368000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3368000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2419000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2419000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 40000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 40000000.00
REP.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 6042000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2546000000.00
REP.MC income_statement (annual, 2025-12-31) — Normalized Income: 2133078807.24
REP.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 1178407364.11
REP.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5365000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1512000000.00
REP.MC income_statement (annual, 2025-12-31) — Operating Income: 2580000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Operating Income: 1636000000.00
REP.MC income_statement (annual, 2025-12-31) — Operating Revenue: 54861000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 26923000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1105099370.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1105099370.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 135000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 135000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3046000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3046000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2411000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2411000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 744000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 744000000.00
REP.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 154000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 507000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 507000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 863000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 863000000.00
REP.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 4090000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3513000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Payable: 4999000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 4999000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Properties: 4409000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 4409000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 1096000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1096000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4393000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4393000000.00
REP.MC income_statement (annual, 2025-12-31) — Other Special Charges: -14000000.00
REP.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REP.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REP.MC balance_sheet (annual, 2025-12-31) — Payables: 10004000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Payables: 10004000000.00
REP.MC income_statement (annual, 2025-12-31) — Pretax Income: 2817000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 1711000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Properties: 22444000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Properties: 22444000000.00
REP.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 164000000.00
REP.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -413000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -64000000.00
REP.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8588000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3922000000.00
REP.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3746000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1025000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 470000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 470000000.00
REP.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44492000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21195000000.00
REP.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2439000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 649000000.00
REP.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 210000000.00
REP.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 210000000.00
REP.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1485000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 18247000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18247000000.00
REP.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 685000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 29000000.00
REP.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 5825000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2662000000.00
REP.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 317000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 51000000.00
REP.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1648000000.00
REP.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 2237000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Share Issued: 1105374336.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1105374336.00
REP.MC income_statement (annual, 2025-12-31) — Special Income Charges: 40000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: 57000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25140000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25140000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22220000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22220000000.00
REP.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79921192.76
REP.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25407364.11
REP.MC income_statement (annual, 2025-12-31) — Tax Provision: 717000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 304000000.00
REP.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
REP.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
REP.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 343000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 343000000.00
REP.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -312000000.00
REP.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -136000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Total Assets: 59428000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 59428000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 34200000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34200000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Total Debt: 13238000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 13238000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27618000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27618000000.00
REP.MC income_statement (annual, 2025-12-31) — Total Expenses: 52281000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 25287000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31810000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31810000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38055000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38055000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17930000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17930000000.00
REP.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2709000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1691000000.00
REP.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -29000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -104000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 359000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 359000000.00
REP.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -314000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 143000000.00
REP.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -314000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 143000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 274966.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 274966.00
REP.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000000.00
REP.MC balance_sheet (annual, 2025-12-31) — Working Capital: 7493000000.00
REP.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 7493000000.00
REP.MC income_statement (annual, 2025-12-31) — Write Off: -26000000.00
REP.MC income_statement (quarterly, 2025-12-31) — Write Off: -2000000.00
REP.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2760000000.00
REP.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 15618000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14109000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9794000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22467000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1132926829.00
REP.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
REP.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3261000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -970000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1105000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3124000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8170000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -578000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1384000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -159000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1105000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -578000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26086000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -81000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10941000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 25894000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18125000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1327000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 569000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 569000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1132926829.00
REP.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
REP.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 929000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 124000000.00
REP.MC income_statement (quarterly, 2026-03-31) — EBIT: 1680000000.00
REP.MC income_statement (quarterly, 2026-03-31) — EBITDA: 2249000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 22000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 3124000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -246000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 72000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2910000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 4677000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 96000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 96000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Interest Income: 55000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -122000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 7379000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26086000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -955000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1190000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4442000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3038000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2631000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -87000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 184000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -77000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Net Income: 929000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 929000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1016000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 929000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 929000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1584000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1016000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -59000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -199000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 563000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 24000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 25697000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -964000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23176000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3464000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2479000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 1076200000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1042000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Operating Income: 1917000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 15618000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1103518397.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 549000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3046000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 460000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1449000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1223000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1664000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5046000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Other Special Charges: 33000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Payables: 14109000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 1584000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -26000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1408000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -970000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10941000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 569000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -81000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 929000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 210000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1209000000.00
REP.MC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 556000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 556000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 1105374336.00
REP.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: -515000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26086000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23176000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -82800000.00
REP.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 568000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
REP.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -208000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 65046000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26086000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28717000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 13701000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36329000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39152000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18204000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1402000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -230000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -230000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2509000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1855939.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 75000000.00
REP.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 7769000000.00
REP.MC income_statement (quarterly, 2026-03-31) — Write Off: 482000000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -136700000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3184200000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6126000000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 37500000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 32900000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -156400000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Depreciation: 128800000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 128800000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 700000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 79400000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — Insurance And Claims: 700000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — Interest Expense: 6899300000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — Interest Income: 12581700000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -17400000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Investments And Advances: 859700000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 859700000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 859700000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 200100000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3500000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — Net Interest Income: 5682400000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 168900000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2800000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — Other Special Charges: 300000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 201700000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Properties: 65000000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2330600000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3500000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -96000000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -105100000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5300000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7258300000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 35700000.00
REPCOHOME.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 115100000.00
REPCOHOME.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 168900000.00
REPCOHOME.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1457600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5843200000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -268000000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3184200000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15500000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 161100000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 62600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Basic EPS: 50.56
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4526200000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -81600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 625600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4598600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4599400000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4598600000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -156400000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 37000000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -37900000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Change In Payable: -6600000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -7029500000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 18100000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Common Stock: 625600000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -156400000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25891700000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Depreciation: 134100000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 149600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 149700000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 149700000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 62600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Diluted EPS: 50.56
REPCOHOME.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3162800000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 800000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 15800000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — EBIT: 11018300000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — EBITDA: 11168000000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4544300000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2050700000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3710200000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15800000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -700000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 112000000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 75200000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 627800000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 400000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Interest Expense: 7010700000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Interest Income: 12570100000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19100000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6991600000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 111200000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12278500000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 25891700000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1596000000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 161100000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 1046000000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1046000000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24579400000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99460100000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 24340000000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22258600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1046000000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 235500000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Net Debt: 94642200000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Net Income: 3162800000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3162800000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3162800000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3162800000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3162800000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4209600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3162800000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35300000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Net Interest Income: 5559400000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2320800000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2081400000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1550300000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Net PPE: 359800000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44400000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 239400000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25816500000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 11168000000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Normalized Income: 3162800000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3628600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5843200000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62561362.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25266100000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 75200000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5670600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 137700000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 231600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3400000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Other Properties: 327300000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Payables: 18000000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 191900000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Pretax Income: 4007600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Properties: 65000000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 515500000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35300000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46300000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 149600000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7600000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22258600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8620800000.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1900000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 71100000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 183100000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Share Issued: 62561362.00
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 239400000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25891700000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25816500000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Tax Provision: 1046800000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
REPCOHOME.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -871700000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Total Assets: 125964300000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 25891700000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Total Debt: 99460100000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25891700000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 100072600000.00
REPCOHOME.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1200000.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
REPCOHOME.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — +Operating Expense: 824600000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15148100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 16800000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -222300000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3184200000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 344100000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 62560569.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Basic EPS: 66.04
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4544300000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -234600000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -234600000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 625600000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3480800000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5141100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6089200000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -168900000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1000400000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2480400000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -90200000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 49800000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4200000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -10296800000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -10390200000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1062200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Common Stock: 625600000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -168900000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29854000000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9321600000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Current Assets: 14890700000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Current Debt: 24502300000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24502300000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 24804200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 63000000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Depreciation: 182200000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 182200000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 182200000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 182200000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 62560569.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Diluted EPS: 66.04
REPCOHOME.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4131500000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 800000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 31600000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — EBIT: 5235400000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — EBITDA: 5417600000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3482100000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7470000000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -7079700000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -31600000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -700000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 139300000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 155300000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 683900000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Gross Profit: 5826500000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Insurance And Claims: 1700000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Interest Expense: 19800000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19800000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Interest Income: 108200000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 108200000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -19800000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8411700000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 47500000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14506900000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 136864400000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1687100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 344100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Investments And Advances: 1230500000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1230500000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30624800000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 82508100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 82508100000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30624800000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -22855200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1230500000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 113200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 363100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Net Debt: 103529600000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Net Income: 4131500000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4131500000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4131500000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4131500000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4131500000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5431700000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4131500000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5700000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Net Interest Income: 88400000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1536700000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7769600000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7769600000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 88400000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 360000000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -934800000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Net PPE: 461600000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 5100000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29698700000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 416500000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5314700000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Normalized Income: 4054252001.69
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6845100000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Operating Income: 5001900000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15148100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62561362.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 121900000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 29228400000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 155300000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6612300000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 388600000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22400000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 258000000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Other Payable: 14800000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Other Properties: 255800000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 8678300000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2608400000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Other Special Charges: -700000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Payables: 16800000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 534500000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Pretax Income: 5215600000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Properties: 65000000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -11800000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5700000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -228900000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9321600000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 182200000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8600000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22855200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1300000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 10653400000.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5100000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 99900000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 239200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Share Issued: 62561362.00
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Special Income Charges: 102900000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29854000000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29698700000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 25652001.69
REPCOHOME.NS income_statement (annual, 2024-03-31) — Tax Provision: 1300200000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
REPCOHOME.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1323100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Total Assets: 137985600000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 112362100000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Total Debt: 107010400000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29854000000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Total Expenses: 10146200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 108131600000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 123094900000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 83327400000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17800000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 102900000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 102900000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 33200000.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
REPCOHOME.NS balance_sheet (annual, 2024-03-31) — Working Capital: -9913500000.00
REPCOHOME.NS income_statement (annual, 2024-03-31) — Write Off: -102200000.00
REPCOHOME.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18200000.00
REPCOHOME.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2949500000.00