speb/financial-data huggingface dataset:
REP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 42535000.00
REP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 42535000.00
REP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 61462000.00
REP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4176000.00
REP.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -157734000.00
REP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -18768000.00
REP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -18768000.00
REP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4176000.00
REP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 279542000.00
REP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 70968000.00
REP.AX income_statement (annual, 2022-06-30) — Normalized Income: 43442000.00
REP.AX income_statement (annual, 2022-06-30) — Operating Income: 4410000.00
REP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 36511000.00
REP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 260542046.00
REP.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 12683000.00
REP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 61228000.00
REP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3399000.00
REP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 681000.00
REP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 62135000.00
REP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 21848000.00
REP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 14875000.00
REP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3028000.00
REP.AX balance_sheet (annual, 2022-06-30) — Payables: 22022000.00
REP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 22022000.00
REP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -31229000.00
REP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 444000.00
REP.AX income_statement (annual, 2022-06-30) — Pretax Income: 61462000.00
REP.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -177062000.00
REP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 39582000.00
REP.AX balance_sheet (annual, 2022-06-30) — Receivables: 5220000.00
REP.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -176000.00
REP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5832000.00
REP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4421000.00
REP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18768000.00
REP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 35710000.00
REP.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 19328000.00
REP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 260542046.00
REP.AX income_statement (annual, 2022-06-30) — Special Income Charges: -907000.00
REP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 282443000.00
REP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 279542000.00
REP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
REP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
REP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
REP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 832564000.00
REP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 526772000.00
REP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 257012000.00
REP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 550656000.00
REP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 281678000.00
REP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 810847000.00
REP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 245010000.00
REP.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -907000.00
REP.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -907000.00
REP.AX balance_sheet (annual, 2022-06-30) — Working Capital: -14951000.00
REP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3424000.00
REP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 50368000.00
REP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 42000.00
REP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6633000.00
REP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 260542046.00
REP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
REP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15823000.00
REP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 246733000.00
REP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11952000.00
REP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11952000.00
REP.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -30266000.00
REP.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 108000.00
REP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 11844000.00
REP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11905000.00
REP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -35499000.00
REP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19723000.00
REP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3871000.00
REP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -28900000.00
REP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 58349000.00
REP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 246733000.00
REP.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -30266000.00
REP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 250600000.00
REP.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 19539000.00
REP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 23681000.00
REP.AX balance_sheet (annual, 2023-06-30) — Current Debt: 22219000.00
REP.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 22219000.00
REP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 33821000.00
REP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 260542046.00
REP.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
REP.AX income_statement (annual, 2023-06-30) — EBIT: -6195000.00
REP.AX income_statement (annual, 2023-06-30) — EBITDA: -6195000.00
REP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11952000.00
REP.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 5614000.00
REP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11905000.00
REP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 19723000.00
REP.AX income_statement (annual, 2023-06-30) — Gross Profit: 30829000.00
REP.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2901000.00
REP.AX income_statement (annual, 2023-06-30) — Interest Expense: 10433000.00
REP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10433000.00
REP.AX income_statement (annual, 2023-06-30) — Interest Income: 6000.00
REP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6000.00
REP.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -9732000.00
REP.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9732000.00
REP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6000.00
REP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 551030000.00
REP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -35499000.00
REP.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 786514000.00
REP.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 43150000.00
REP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 278211000.00
REP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 278211000.00
REP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 43150000.00
REP.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 253671000.00
REP.AX income_statement (annual, 2023-06-30) — Minority Interests: 965000.00
REP.AX balance_sheet (annual, 2023-06-30) — Net Debt: 288478000.00
REP.AX income_statement (annual, 2023-06-30) — Net Income: -15663000.00
REP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15663000.00
REP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -16628000.00
REP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15663000.00
REP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15663000.00
REP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -16628000.00
REP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -10427000.00
REP.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -35499000.00
REP.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 43150000.00
REP.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 43150000.00
REP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10427000.00
REP.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -979000.00
REP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 250600000.00
REP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3294000.00
REP.AX income_statement (annual, 2023-06-30) — Normalized Income: -12762000.00
REP.AX income_statement (annual, 2023-06-30) — Operating Income: 27405000.00
REP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 50368000.00
REP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 260542046.00
REP.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2612000.00
REP.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 22219000.00
REP.AX income_statement (annual, 2023-06-30) — Other Income Expense: -33606000.00
REP.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1022000.00
REP.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 528000.00
REP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -30705000.00
REP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3424000.00
REP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 11560000.00
REP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 340000.00
REP.AX balance_sheet (annual, 2023-06-30) — Payables: 11602000.00
REP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11602000.00
REP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -28900000.00
REP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2427000.00
REP.AX income_statement (annual, 2023-06-30) — Pretax Income: -16628000.00
REP.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -35499000.00
REP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 58349000.00
REP.AX balance_sheet (annual, 2023-06-30) — Receivables: 6690000.00
REP.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -283000.00
REP.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 19539000.00
REP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 3867000.00
REP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 260542046.00
REP.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2901000.00
REP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 250600000.00
REP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 250600000.00
REP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
REP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
REP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
REP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 816831000.00
REP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 528811000.00
REP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 300430000.00
REP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 504271000.00
REP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 312560000.00
REP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 793150000.00
REP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 278739000.00
REP.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 9185000.00
REP.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2901000.00
REP.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2901000.00
REP.AX balance_sheet (annual, 2023-06-30) — Working Capital: -10140000.00
REP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10550000.00
REP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 50782000.00
REP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 282000.00
REP.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9317000.00
REP.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 42354000.00
REP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 237552301.00
REP.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
REP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11952000.00
REP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 243441000.00
REP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9413000.00
REP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9413000.00
REP.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -28836000.00
REP.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 8000.00
REP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9405000.00
REP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -52817000.00
REP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 18776000.00
REP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 31502000.00
REP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2539000.00
REP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -27465000.00
REP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 68764000.00
REP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 243441000.00
REP.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -28836000.00
REP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 220427000.00
REP.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -6339000.00
REP.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 21572000.00
REP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 63734000.00
REP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 15217000.00
REP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6581000.00
REP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6581000.00
REP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6581000.00
REP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 237552301.00
REP.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
REP.AX income_statement (annual, 2024-06-30) — EBIT: -10299000.00
REP.AX income_statement (annual, 2024-06-30) — EBITDA: -3718000.00
REP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9413000.00
REP.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 2352000.00
REP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -52817000.00
REP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 31502000.00
REP.AX income_statement (annual, 2024-06-30) — Gross Profit: 29210000.00
REP.AX income_statement (annual, 2024-06-30) — Interest Expense: 14165000.00
REP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14165000.00
REP.AX income_statement (annual, 2024-06-30) — Interest Income: 39000.00
REP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 39000.00
REP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9836000.00
REP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9836000.00
REP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 39000.00
REP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 504935000.00
REP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 18776000.00
REP.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 683340000.00
REP.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 12301000.00
REP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 284508000.00
REP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 284508000.00
REP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 12301000.00
REP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -29219000.00
REP.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 224066000.00
REP.AX income_statement (annual, 2024-06-30) — Minority Interests: 13109000.00
REP.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -6339000.00
REP.AX balance_sheet (annual, 2024-06-30) — Net Debt: 275095000.00
REP.AX income_statement (annual, 2024-06-30) — Net Income: -11355000.00
REP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -11355000.00
REP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -24464000.00
REP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -11355000.00
REP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -11355000.00
REP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -24464000.00
REP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -14126000.00
REP.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 17486000.00
REP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -16918000.00
REP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -16918000.00
REP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -14126000.00
REP.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -724000.00
REP.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1290000.00
REP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 220427000.00
REP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3718000.00
REP.AX income_statement (annual, 2024-06-30) — Normalized Income: -11355000.00
REP.AX income_statement (annual, 2024-06-30) — Operating Income: 18660000.00
REP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 50782000.00
REP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 511425504.00
REP.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2127000.00
REP.AX income_statement (annual, 2024-06-30) — Other Income Expense: -35579000.00
REP.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2122000.00
REP.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 7330000.00
REP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -35579000.00
REP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3969000.00
REP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 14935000.00
REP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 337000.00
REP.AX balance_sheet (annual, 2024-06-30) — Payables: 15217000.00
REP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 15217000.00
REP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -27465000.00
REP.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 545000.00
REP.AX income_statement (annual, 2024-06-30) — Pretax Income: -24464000.00
REP.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -16115000.00
REP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 68764000.00
REP.AX balance_sheet (annual, 2024-06-30) — Receivables: 9295000.00
REP.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -359000.00
REP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 21572000.00
REP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6581000.00
REP.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -29219000.00
REP.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -6339000.00
REP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -23014000.00
REP.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 33601000.00
REP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 511425504.00
REP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 220427000.00
REP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 220427000.00
REP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
REP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
REP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
REP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 751548000.00
REP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 504935000.00
REP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 284508000.00
REP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 444493000.00
REP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 307055000.00
REP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 687814000.00
REP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 291838000.00
REP.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 12657000.00
REP.AX balance_sheet (annual, 2024-06-30) — Working Capital: 48517000.00
REP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 188129252.00
REP.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
REP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 188129252.00
REP.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
REP.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 181000000.00
REP.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1902000000.00
REP.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11417000000.00
REP.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11417000000.00
REP.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10592000000.00
REP.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 825000000.00
REP.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 825000000.00
REP.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 460000000.00
REP.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10592000000.00
REP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6639000000.00
REP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 75153000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5036000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6168000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37882000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4038000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -184000000.00
REP.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
REP.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 468000000.00
REP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1414000000.00
REP.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.96
REP.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5595000000.00
REP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3535000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2923000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1327000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6512000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9007000000.00
REP.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -989000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3836000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2676000000.00
REP.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -764000000.00
REP.DE cash_flow (annual, 2022-12-31) — Change In Payable: -859000000.00
REP.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 248000000.00
REP.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1375000000.00
REP.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 897000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1327000000.00
REP.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -989000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25294000000.00
REP.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 170000000.00
REP.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1884000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2292000000.00
REP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 59043000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Current Assets: 26183000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 519000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2710000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3229000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 16918000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1579000000.00
REP.DE cash_flow (annual, 2022-12-31) — Depreciation: 2339000000.00
REP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2339000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 639000000.00
REP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1414000000.00
REP.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.96
REP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4191000000.00
REP.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 753000000.00
REP.DE income_statement (annual, 2022-12-31) — EBIT: 7595000000.00
REP.DE income_statement (annual, 2022-12-31) — EBITDA: 9934000000.00
REP.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000000.00
REP.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6512000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 4000000.00
REP.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2832000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 5832000000.00
REP.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4297000000.00
REP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1018000000.00
REP.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 463000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Goodwill: 771000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1976000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6352000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 60352000000.00
REP.DE income_statement (annual, 2022-12-31) — Gross Profit: 16110000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 994000000.00
REP.DE income_statement (annual, 2022-12-31) — Interest Expense: 415000000.00
REP.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 415000000.00
REP.DE income_statement (annual, 2022-12-31) — Interest Income: 227000000.00
REP.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 227000000.00
REP.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -365000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Inventory: 7293000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 35730000000.00
REP.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4103000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 468000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 386000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3916000000.00
REP.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 170000000.00
REP.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13500000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3276000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2404000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 7726000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10130000000.00
REP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13500000000.00
REP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14648000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4302000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3553000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23407000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 679000000.00
REP.DE income_statement (annual, 2022-12-31) — Minority Interests: -94000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -69000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1714000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3924000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 434000000.00
REP.DE income_statement (annual, 2022-12-31) — Net Income: 4251000000.00
REP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4191000000.00
REP.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4345000000.00
REP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4251000000.00
REP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4251000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7180000000.00
REP.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4345000000.00
REP.DE income_statement (annual, 2022-12-31) — Net Interest Income: -150000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1003000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1148000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1148000000.00
REP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -150000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 274000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Net PPE: 22470000000.00
REP.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3062000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23318000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2757000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2194000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 69000000.00
REP.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 12630000000.00
REP.DE income_statement (annual, 2022-12-31) — Normalized Income: 5882493036.21
REP.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7832000000.00
REP.DE income_statement (annual, 2022-12-31) — Operating Income: 9471000000.00
REP.DE income_statement (annual, 2022-12-31) — Operating Revenue: 75153000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1327170488.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 293000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2286000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1205000000.00
REP.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 210000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 452000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 557000000.00
REP.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3183000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Payable: 4939000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Properties: 3110000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1260000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2495000000.00
REP.DE income_statement (annual, 2022-12-31) — Other Special Charges: -77000000.00
REP.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 60000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Payables: 11075000000.00
REP.DE income_statement (annual, 2022-12-31) — Pretax Income: 7180000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Properties: 28267000000.00
REP.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3099000000.00
REP.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -193000000.00
REP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1368000000.00
REP.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3535000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1461000000.00
REP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59043000000.00
REP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2339000000.00
REP.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 160000000.00
REP.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 160000000.00
REP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14648000000.00
REP.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1884000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 16682000000.00
REP.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 124000000.00
REP.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 365000000.00
REP.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 473000000.00
REP.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1781000000.00
REP.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2244000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1327396053.00
REP.DE income_statement (annual, 2022-12-31) — Special Income Charges: -2547000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25294000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23318000000.00
REP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1064506963.79
REP.DE income_statement (annual, 2022-12-31) — Tax Provision: 2835000000.00
REP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
REP.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1168000000.00
REP.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2398000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Total Assets: 59964000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 33020000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Total Debt: 13359000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25973000000.00
REP.DE income_statement (annual, 2022-12-31) — Total Expenses: 65682000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33991000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33781000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17073000000.00
REP.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5860000000.00
REP.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -38000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1100000000.00
REP.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2696000000.00
REP.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2696000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 225565.00
REP.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000000.00
REP.DE balance_sheet (annual, 2022-12-31) — Working Capital: 9265000000.00
REP.DE income_statement (annual, 2022-12-31) — Write Off: 2624000000.00
REP.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8240000000.00
REP.DE income_statement (annual, 2023-12-31) — +Total Revenue: 58948000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4896000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5614000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37293000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4038000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -174000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
REP.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 801000000.00
REP.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1264000000.00
REP.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.46
REP.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6512000000.00
REP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4289000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2971000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1217000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4129000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8432000000.00
REP.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -979000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1386000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 2743000000.00
REP.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 154000000.00
REP.DE cash_flow (annual, 2023-12-31) — Change In Payable: -861000000.00
REP.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1585000000.00
REP.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 878000000.00
REP.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2395000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1217000000.00
REP.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -979000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26197000000.00
REP.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 492000000.00
REP.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1775000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3730000000.00
REP.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 46433000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Current Assets: 23457000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 516000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1698000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2214000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 15223000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1559000000.00
REP.DE cash_flow (annual, 2023-12-31) — Depreciation: 2436000000.00
REP.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2436000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 277000000.00
REP.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1264000000.00
REP.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.46
REP.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3108000000.00
REP.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 426000000.00
REP.DE income_statement (annual, 2023-12-31) — EBIT: 4815000000.00
REP.DE income_statement (annual, 2023-12-31) — EBITDA: 7251000000.00
REP.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000000.00
REP.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4129000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 9000000.00
REP.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3053000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 5142000000.00
REP.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2222000000.00
REP.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 128000000.00
REP.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 587000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Goodwill: 500000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2477000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5788000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 62679000000.00
REP.DE income_statement (annual, 2023-12-31) — Gross Profit: 12515000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 313000000.00
REP.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 728000000.00
REP.DE income_statement (annual, 2023-12-31) — Interest Expense: 450000000.00
REP.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 450000000.00
REP.DE income_statement (annual, 2023-12-31) — Interest Income: 583000000.00
REP.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 583000000.00
REP.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -333000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Inventory: 6623000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 33788000000.00
REP.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5853000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 801000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 259000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2698000000.00
REP.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 492000000.00
REP.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9256000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 3300000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2455000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5893000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8348000000.00
REP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9256000000.00
REP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11266000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2957000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4943000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24352000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2873000000.00
REP.DE income_statement (annual, 2023-12-31) — Minority Interests: -116000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -239000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1283000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3462000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -242000000.00
REP.DE income_statement (annual, 2023-12-31) — Net Income: 3168000000.00
REP.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3108000000.00
REP.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3284000000.00
REP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3168000000.00
REP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3168000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4365000000.00
REP.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3284000000.00
REP.DE income_statement (annual, 2023-12-31) — Net Interest Income: 169000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1623000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2010000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2010000000.00
REP.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 169000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -342000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 261000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Net PPE: 25386000000.00
REP.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4252000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23720000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4651000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3304000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 71000000.00
REP.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7236000000.00
REP.DE income_statement (annual, 2023-12-31) — Normalized Income: 3805083619.70
REP.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6511000000.00
REP.DE income_statement (annual, 2023-12-31) — Operating Income: 4275000000.00
REP.DE income_statement (annual, 2023-12-31) — Operating Revenue: 58948000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1216817356.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 240000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2288000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1977000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 992000000.00
REP.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -278000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 778000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 468000000.00
REP.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4472000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Payable: 4887000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3418000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 976000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4303000000.00
REP.DE income_statement (annual, 2023-12-31) — Other Special Charges: -4000000.00
REP.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 60000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Payables: 10178000000.00
REP.DE income_statement (annual, 2023-12-31) — Pretax Income: 4365000000.00
REP.DE balance_sheet (annual, 2023-12-31) — Properties: 27879000000.00
REP.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1277000000.00
REP.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -898000000.00