speb/financial-data huggingface dataset:
RECV3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 61856000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 293472126.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 293472126.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4330716000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4330716000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2238417000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2238417000.00
RECV3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 65138218.32
RECV3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -196935.54
RECV3.SA income_statement (annual, 2025-12-31) — Tax Provision: 137842000.00
RECV3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 14235000.00
RECV3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
RECV3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
RECV3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 146817000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 146817000.00
RECV3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14504000.00
RECV3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -911000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 8668015000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 8668015000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7370818000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7370818000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 3131311000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3131311000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4330716000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4330716000.00
RECV3.SA income_statement (annual, 2025-12-31) — Total Expenses: 2436030000.00
RECV3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 578365000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4337299000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4337299000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6509779000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6509779000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3717922000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3717922000.00
RECV3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 721579000.00
RECV3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12527000.00
RECV3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3050000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50549000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50549000.00
RECV3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 366796000.00
RECV3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -899000.00
RECV3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 366796000.00
RECV3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -899000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 333515000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 333515000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 494198.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 494198.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 7884000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7884000.00
RECV3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1538859000.00
RECV3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1538859000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 66503000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 684456000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 230608000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 315232000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2728620000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 292984790.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
RECV3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 229508000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 463236000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -199274000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45353000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2832624000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 272554000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1657315000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 271694000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 860000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 14490000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3550000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11947000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 13151000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12629000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -485000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 43046000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2832624000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4195990000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5457398000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 467859000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2246932000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22137000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 107719000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129856000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1031771000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4728000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 160176000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 160176000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 223887000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 292994790.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
RECV3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 123797000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 100000000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — EBIT: 262759000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 422935000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 272554000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 206828000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9646000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80094000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -118041000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 5435000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 61907000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2069902000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7003391000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 216597000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 47735000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 113707000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113707000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 14703000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14703000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -40613000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 8899000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7369867000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -226676000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5193000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23216000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3066158000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3089374000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 192125000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 735539000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2901323000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Net Income: 123797000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 123797000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 123797000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 123797000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 123797000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 149052000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 123797000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -102297000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -27402000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -102297000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 4274771000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -199274000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2126088000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 58615000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 269659000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -3508295.95
RECV3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 279368000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 150094000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 684456000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 292999070.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 111867000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 80222000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2069902000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 151041000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74515000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4596000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 80199000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 267915000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1384761000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 465363000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 149052000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 79303000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3899000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -199274000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 467859000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 160176000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 123797000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61907000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 293472126.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4195990000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2126088000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 25970704.05
RECV3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 25255000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 105884000.00
RECV3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1493000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 9068118000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7262148000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3219230000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4195990000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 534362000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4872128000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6821186000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3840357000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 150094000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3293000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54556000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 153276000.00
RECV3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 153276000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 334971000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 473056.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7545000.00
RECV3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1215161000.00
RED.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RED.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1094790000.00
RED.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1094790000.00
RED.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -507489000.00
RED.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 587301000.00
RED.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 587301000.00
RED.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -507489000.00
RED.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RED.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1159000.00
RED.MC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 37399000.00
RED.MC income_statement (annual, 2022-12-31) — +Operating Expense: 1129241000.00
RED.MC income_statement (annual, 2022-12-31) — +Total Revenue: 2015036000.00
RED.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 485624000.00
RED.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 75081000.00
RED.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8953314000.00
RED.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 259780000.00
RED.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 541080000.00
RED.MC income_statement (annual, 2022-12-31) — Basic EPS: 1.23
RED.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1574427000.00
RED.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -536185000.00
RED.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25880000.00
RED.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 270540000.00
RED.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 794824000.00
RED.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1547329000.00
RED.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -543881000.00
RED.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 71466000.00
RED.MC cash_flow (annual, 2022-12-31) — Change In Payable: 503102000.00
RED.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 574568000.00
RED.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -2192830000.00
RED.MC balance_sheet (annual, 2022-12-31) — Common Stock: 270540000.00
RED.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -543881000.00
RED.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4789535000.00
RED.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1002868000.00
RED.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -13650000.00
RED.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1136610000.00
RED.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: -25842000.00
RED.MC balance_sheet (annual, 2022-12-31) — Current Assets: 2947307000.00
RED.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7537000.00
RED.MC balance_sheet (annual, 2022-12-31) — Current Debt: 721845000.00
RED.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 729382000.00
RED.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2903042000.00
RED.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 30536000.00
RED.MC cash_flow (annual, 2022-12-31) — Depreciation: 544992000.00
RED.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 544992000.00
RED.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 544992000.00
RED.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 544992000.00
RED.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 22016000.00
RED.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 541080000.00
RED.MC income_statement (annual, 2022-12-31) — Diluted EPS: 1.23
RED.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 664731000.00
RED.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7578000.00
RED.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 147143000.00
RED.MC income_statement (annual, 2022-12-31) — EBIT: 985985000.00
RED.MC income_statement (annual, 2022-12-31) — EBITDA: 1530977000.00
RED.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3080000.00
RED.MC cash_flow (annual, 2022-12-31) — End Cash Position: 794824000.00
RED.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 110616000.00
RED.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15813000.00
RED.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -708187000.00
RED.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -379503000.00
RED.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -708000.00
RED.MC balance_sheet (annual, 2022-12-31) — Goodwill: 286955000.00
RED.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 855147000.00
RED.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 18580119000.00
RED.MC income_statement (annual, 2022-12-31) — Gross Profit: 2040878000.00
RED.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
RED.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 488000.00
RED.MC income_statement (annual, 2022-12-31) — Interest Expense: 116468000.00
RED.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 116468000.00
RED.MC income_statement (annual, 2022-12-31) — Interest Income: 602000.00
RED.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 602000.00
RED.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
RED.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -123524000.00
RED.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15680000.00
RED.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -33436000.00
RED.MC balance_sheet (annual, 2022-12-31) — Inventory: 41321000.00
RED.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 11002504000.00
RED.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1641325000.00
RED.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 1704000.00
RED.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 275593000.00
RED.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1002868000.00
RED.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18343000.00
RED.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 5491124000.00
RED.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5509467000.00
RED.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 891617000.00
RED.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 139822000.00
RED.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 294438000.00
RED.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 104741000.00
RED.MC income_statement (annual, 2022-12-31) — Minority Interests: -16456000.00
RED.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -305051000.00
RED.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 989218000.00
RED.MC balance_sheet (annual, 2022-12-31) — Net Debt: 5418145000.00
RED.MC income_statement (annual, 2022-12-31) — Net Income: 664731000.00
RED.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 664731000.00
RED.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 681187000.00
RED.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 664731000.00
RED.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 664731000.00
RED.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 869517000.00
RED.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 681187000.00
RED.MC income_statement (annual, 2022-12-31) — Net Interest Income: -103886000.00
RED.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -845533000.00
RED.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103886000.00
RED.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1153524000.00
RED.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 45130000.00
RED.MC balance_sheet (annual, 2022-12-31) — Net PPE: 9626805000.00
RED.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -535871000.00
RED.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3934388000.00
RED.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 746498000.00
RED.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69217000.00
RED.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 417650000.00
RED.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1530269000.00
RED.MC income_statement (annual, 2022-12-31) — Normalized Income: 664176352.80
RED.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 156682000.00
RED.MC income_statement (annual, 2022-12-31) — Operating Income: 911637000.00
RED.MC income_statement (annual, 2022-12-31) — Operating Revenue: 2015036000.00
RED.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 539580100.00
RED.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1410147000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -147143000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 568192000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 74757000.00
RED.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 63646000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3514000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 114461000.00
RED.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 467088000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Payable: 1489984000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Properties: 17020730000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 1101079000.00
RED.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 752505000.00
RED.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RED.MC balance_sheet (annual, 2022-12-31) — Payables: 2136071000.00
RED.MC income_statement (annual, 2022-12-31) — Pretax Income: 869517000.00
RED.MC balance_sheet (annual, 2022-12-31) — Properties: 128341000.00
RED.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 35046000.00
RED.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -305051000.00
RED.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1532512000.00
RED.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -536185000.00
RED.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -25842000.00
RED.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 544992000.00
RED.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13650000.00
RED.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 664731000.00
RED.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 686979000.00
RED.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 314000.00
RED.MC balance_sheet (annual, 2022-12-31) — Share Issued: 541080000.00
RED.MC income_statement (annual, 2022-12-31) — Special Income Charges: -488000.00
RED.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4789535000.00
RED.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3934388000.00
RED.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 153352.80
RED.MC income_statement (annual, 2022-12-31) — Tax Provision: 188330000.00
RED.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RED.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 182497000.00
RED.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -363996000.00
RED.MC balance_sheet (annual, 2022-12-31) — Total Assets: 14781520000.00
RED.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 10280659000.00
RED.MC balance_sheet (annual, 2022-12-31) — Total Debt: 6238849000.00
RED.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4894276000.00
RED.MC income_statement (annual, 2022-12-31) — Total Expenses: 1103399000.00
RED.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9887244000.00
RED.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11834213000.00
RED.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6984202000.00
RED.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 961554000.00
RED.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -11980000.00
RED.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13320000.00
RED.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 708000.00
RED.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 708000.00
RED.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 34288000.00
RED.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1499900.00
RED.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 26296000.00
RED.MC balance_sheet (annual, 2022-12-31) — Working Capital: 44265000.00
RED.MC income_statement (annual, 2023-12-31) — +Operating Expense: 942500000.00
RED.MC income_statement (annual, 2023-12-31) — +Total Revenue: 1818791000.00
RED.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 406915000.00
RED.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73149000.00
RED.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9457966000.00
RED.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RED.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 328130000.00
RED.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 541080000.00
RED.MC income_statement (annual, 2023-12-31) — Basic EPS: 1.28
RED.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 715887000.00
RED.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -877563000.00
RED.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60912000.00
RED.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 270540000.00
RED.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 675417000.00
RED.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 714660000.00
RED.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -565451000.00
RED.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -76632000.00
RED.MC cash_flow (annual, 2023-12-31) — Change In Payable: -568000000.00
RED.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -644632000.00
RED.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -163205000.00
RED.MC balance_sheet (annual, 2023-12-31) — Common Stock: 270540000.00
RED.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -565451000.00
RED.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5408760000.00
RED.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 516499000.00
RED.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RED.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 1216548000.00
RED.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: -18680000.00
RED.MC balance_sheet (annual, 2023-12-31) — Current Assets: 2222097000.00
RED.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21649000.00
RED.MC balance_sheet (annual, 2023-12-31) — Current Debt: 567977000.00
RED.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 589626000.00
RED.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2102904000.00
RED.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 30606000.00
RED.MC cash_flow (annual, 2023-12-31) — Depreciation: 438744000.00
RED.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 438744000.00
RED.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 438744000.00
RED.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 438744000.00
RED.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 14958000.00
RED.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 541080000.00
RED.MC income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
RED.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 689640000.00
RED.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6948000.00
RED.MC balance_sheet (annual, 2023-12-31) — Dividends Payable: 147249000.00
RED.MC income_statement (annual, 2023-12-31) — EBIT: 1004165000.00
RED.MC income_statement (annual, 2023-12-31) — EBITDA: 1442909000.00
RED.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2846000.00
RED.MC cash_flow (annual, 2023-12-31) — End Cash Position: 555528000.00
RED.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 83982000.00
RED.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12884000.00
RED.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -516586000.00
RED.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -494829000.00
RED.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -864000.00
RED.MC balance_sheet (annual, 2023-12-31) — Goodwill: 285355000.00
RED.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 826267000.00
RED.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 19448783000.00
RED.MC income_statement (annual, 2023-12-31) — Gross Profit: 1837471000.00
RED.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1251000.00
RED.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1245000.00
RED.MC income_statement (annual, 2023-12-31) — Interest Expense: 118958000.00
RED.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 118958000.00
RED.MC income_statement (annual, 2023-12-31) — Interest Income: 24120000.00
RED.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24120000.00
RED.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
RED.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -138028000.00
RED.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 45949000.00
RED.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -36445000.00
RED.MC balance_sheet (annual, 2023-12-31) — Inventory: 61252000.00
RED.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 11143502000.00
RED.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29353000.00
RED.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 558000.00
RED.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 341014000.00
RED.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 516499000.00
RED.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39263000.00
RED.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 5166765000.00
RED.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5206028000.00
RED.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 969177000.00
RED.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 134473000.00
RED.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 312168000.00
RED.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 120297000.00
RED.MC income_statement (annual, 2023-12-31) — Minority Interests: -30033000.00
RED.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1082000.00
RED.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 516499000.00
RED.MC balance_sheet (annual, 2023-12-31) — Net Debt: 5059325000.00
RED.MC income_statement (annual, 2023-12-31) — Net Income: 689640000.00
RED.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 689640000.00
RED.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 690135000.00
RED.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 29538000.00
RED.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 689640000.00
RED.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 660102000.00
RED.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 885207000.00
RED.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 719673000.00
RED.MC income_statement (annual, 2023-12-31) — Net Interest Income: -82042000.00
RED.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 629774000.00
RED.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82042000.00
RED.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -467634000.00
RED.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 217118000.00
RED.MC balance_sheet (annual, 2023-12-31) — Net PPE: 9990817000.00
RED.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -875163000.00
RED.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4582493000.00
RED.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 979019000.00
RED.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46253000.00
RED.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 378533000.00
RED.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1438608000.00
RED.MC income_statement (annual, 2023-12-31) — Normalized Income: 656748940.40
RED.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 382734000.00
RED.MC income_statement (annual, 2023-12-31) — Operating Income: 894971000.00
RED.MC income_statement (annual, 2023-12-31) — Operating Revenue: 1818791000.00
RED.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 539967983.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 500000000.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 540912000.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 97697000.00
RED.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37211000.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4682000.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100927000.00
RED.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 403784000.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Payable: 913543000.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Properties: 17774232000.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 1162584000.00
RED.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39243000.00
RED.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RED.MC balance_sheet (annual, 2023-12-31) — Payables: 1480184000.00
RED.MC income_statement (annual, 2023-12-31) — Pretax Income: 885207000.00
RED.MC balance_sheet (annual, 2023-12-31) — Properties: 145835000.00
RED.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17810000.00
RED.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -1082000.00
RED.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -684753000.00
RED.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -877563000.00
RED.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -18680000.00
RED.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 438744000.00
RED.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RED.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 689640000.00
RED.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 1314527000.00
RED.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 2400000.00
RED.MC balance_sheet (annual, 2023-12-31) — Share Issued: 541080000.00
RED.MC income_statement (annual, 2023-12-31) — Special Income Charges: 1245000.00
RED.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5408760000.00
RED.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4582493000.00
RED.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 947940.40
RED.MC income_statement (annual, 2023-12-31) — Tax Provision: 195072000.00
RED.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
RED.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 209201000.00
RED.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -199987000.00
RED.MC balance_sheet (annual, 2023-12-31) — Total Assets: 14484847000.00
RED.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 10575525000.00
RED.MC balance_sheet (annual, 2023-12-31) — Total Debt: 5795654000.00
RED.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5529057000.00
RED.MC income_statement (annual, 2023-12-31) — Total Expenses: 923820000.00
RED.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8955790000.00
RED.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12262750000.00
RED.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6852886000.00
RED.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 957322000.00
RED.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -12796000.00
RED.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12477000.00
RED.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 4301000.00
RED.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4301000.00
RED.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 38948000.00
RED.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1112017.00
RED.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 19496000.00
RED.MC balance_sheet (annual, 2023-12-31) — Working Capital: 119193000.00
RED.MC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5325536000.00
RED.MC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5325536000.00
RED.MC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5325536000.00
RED.MC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5325536000.00
RED.MC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5325536000.00
RED.MC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5448300000.00
RED.MC income_statement (annual, 2024-12-31) — +Operating Expense: 924112000.00
RED.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 112712000.00
RED.MC income_statement (annual, 2024-12-31) — +Total Revenue: 1594204000.00
RED.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 229604000.00
RED.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 397250000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 397250000.00
RED.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16749000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16749000.00
RED.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9339199000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9339199000.00
RED.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1242539000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1242539000.00
RED.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 427396000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 427396000.00
RED.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 541080000.00
RED.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.65
RED.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 555528000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 488100000.00
RED.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1078626000.00
RED.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15595000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15595000.00
RED.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 270540000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 270540000.00
RED.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 889638000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 889638000.00
RED.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 923256000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 923256000.00
RED.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -572474000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8474000.00
RED.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -127486000.00
RED.MC cash_flow (annual, 2024-12-31) — Change In Payable: -104250000.00
RED.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -231736000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 17664000.00
RED.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 332713000.00
RED.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 518413000.00
RED.MC balance_sheet (annual, 2024-12-31) — Common Stock: 270540000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 270540000.00
RED.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -572474000.00
RED.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5153957000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5153957000.00
RED.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7275000.00
RED.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1512416000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1512416000.00
RED.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: -38319000.00
RED.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -36319000.00
RED.MC balance_sheet (annual, 2024-12-31) — Current Assets: 3542795000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 3542795000.00
RED.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5789000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5789000.00
RED.MC balance_sheet (annual, 2024-12-31) — Current Debt: 1269950000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 1269950000.00
RED.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1275739000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1275739000.00
RED.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3009786000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3009786000.00
RED.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 3172000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3172000.00
RED.MC cash_flow (annual, 2024-12-31) — Depreciation: 461691000.00
RED.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 461691000.00
RED.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 461691000.00
RED.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 38391000.00
RED.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 461691000.00
RED.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 38391000.00
RED.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10824000.00
RED.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 10824000.00
RED.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 541080000.00
RED.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.65
RED.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 368438000.00
RED.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -40362000.00
RED.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 54088000.00