speb/financial-data huggingface dataset:
RECV3.SA income_statement (annual, 2021-12-31) — Diluted EPS: 0.80
RECV3.SA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
RECV3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 162240000.00
RECV3.SA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
RECV3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 69989000.00
RECV3.SA balance_sheet (annual, 2021-12-31) — Land And Improvements: 105000.00
RECV3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 596000.00
RECV3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -832281000.00
RECV3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -485872000.00
RECV3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
RECV3.SA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
RECV3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 20171000.00
RECV3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 112616000.00
RECV3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 2975939000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 352152000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 384180000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -914005000.00
RECV3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 292774540.00
RECV3.SA income_statement (annual, 2022-12-31) — Basic EPS: 3.94
RECV3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 217159000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 364122000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1227617000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27494000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 2828170000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 361028000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1611191000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -205309000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 318548000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 42480000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 30285000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -4899000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15286000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 379342000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -453099000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -63657000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 143272000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 2828170000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -205309000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3810502000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1038927000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -8364000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1969695000.00
RECV3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1534412000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2132604000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20382000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 14011000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34393000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1391367000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 9724000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 318000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Depreciation: 351220000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 351220000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 102409000.00
RECV3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 292774540.00
RECV3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 3.94
RECV3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1153391000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 106416000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RECV3.SA income_statement (annual, 2022-12-31) — EBIT: 1328911000.00
RECV3.SA income_statement (annual, 2022-12-31) — EBITDA: 1680131000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 597000.00
RECV3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 361028000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 436216000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 278533000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 441631000.00
RECV3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 110377000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2477920000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2593280000.00
RECV3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1441527000.00
RECV3.SA income_statement (annual, 2022-12-31) — Interest Expense: 93150000.00
RECV3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93150000.00
RECV3.SA income_statement (annual, 2022-12-31) — Interest Income: 28881000.00
RECV3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28881000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -46111000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Inventory: 11451000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 4466083000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1799094000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
RECV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1038927000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 643520000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 105000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7112000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 641570000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 648682000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 643520000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -704675000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 103887000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 83453000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1030563000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 294553000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RECV3.SA income_statement (annual, 2022-12-31) — Net Income: 1153391000.00
RECV3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1153391000.00
RECV3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1153391000.00
RECV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1153391000.00
RECV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1153391000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1324600000.00
RECV3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1153391000.00
RECV3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 66400000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -571477000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61155000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -61155000.00
RECV3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 66400000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -273954000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1679275000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1227617000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1332582000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 167840000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9749000.00
RECV3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1750842000.00
RECV3.SA income_statement (annual, 2022-12-31) — Normalized Income: 1214962365.70
RECV3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1506150000.00
RECV3.SA income_statement (annual, 2022-12-31) — Operating Income: 1328911000.00
RECV3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 2975939000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 292774540.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 26539000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -221330000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2477920000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -72910000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3444000.00
RECV3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2239000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 418376000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 88722000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1250163000.00
RECV3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Payables: 1001219000.00
RECV3.SA income_statement (annual, 2022-12-31) — Pretax Income: 1324600000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Properties: 87288000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 93997000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RECV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -571477000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1227617000.00
RECV3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1534412000.00
RECV3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 351220000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -704675000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8364000.00
RECV3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -75393000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RECV3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 110377000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 293056784.00
RECV3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -70711000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12171000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3810502000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1332582000.00
RECV3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9139634.30
RECV3.SA income_statement (annual, 2022-12-31) — Tax Provision: 171209000.00
RECV3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
RECV3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 99243000.00
RECV3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -222313000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 6585094000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4452072000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 683075000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3810502000.00
RECV3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1647028000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2774592000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4452490000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1383225000.00
RECV3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1258200000.00
RECV3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5936000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 124275000.00
RECV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -70711000.00
RECV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -70711000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 518498000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 282244.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 6793000.00
RECV3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 741237000.00
RECV3.SA income_statement (annual, 2022-12-31) — Write Off: 70711000.00
RECV3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 217883000.00
RECV3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2814361000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 254010000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 360611000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1530663000.00
RECV3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 293112130.00
RECV3.SA income_statement (annual, 2023-12-31) — Basic EPS: 2.42
RECV3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 361028000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 597789000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1366449000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43457000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2830774000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 197184000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 507356000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -281943000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 179611000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 17573000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26343000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 5685000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9863000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 44782000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -43271000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 23676000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -164091000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2830774000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -281943000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4517883000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2604000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -4055000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3533167000.00
RECV3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1916661000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1147431000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32887000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 142772000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 175659000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1065860000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 8202000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Depreciation: 598327000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 598327000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
RECV3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 293112130.00
RECV3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 2.42
RECV3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 708938000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 17359000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
RECV3.SA income_statement (annual, 2023-12-31) — EBIT: 821600000.00
RECV3.SA income_statement (annual, 2023-12-31) — EBITDA: 1419927000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 247000.00
RECV3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 197184000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -694726000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 25357000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 268254000.00
RECV3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 214065000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2346433000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 4679831000.00
RECV3.SA income_statement (annual, 2023-12-31) — Gross Profit: 897700000.00
RECV3.SA income_statement (annual, 2023-12-31) — Interest Expense: 92771000.00
RECV3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92771000.00
RECV3.SA income_statement (annual, 2023-12-31) — Interest Income: 65949000.00
RECV3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 65949000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -60439000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Inventory: 7358000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 5420863000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -861171000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2604000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 279030000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10570000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 760208000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 770778000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 279030000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -331000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 181422000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 229800000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -472255000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1451000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 705796000.00
RECV3.SA income_statement (annual, 2023-12-31) — Net Income: 708938000.00
RECV3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 708938000.00
RECV3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 708938000.00
RECV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 708938000.00
RECV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 708938000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 728829000.00
RECV3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 708938000.00
RECV3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -42879000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 977533000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 278699000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 278699000.00
RECV3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42879000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -651888000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 3149168000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1366449000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2171450000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46370000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5299000.00
RECV3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1419972000.00
RECV3.SA income_statement (annual, 2023-12-31) — Normalized Income: 708981771.87
RECV3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1391806000.00
RECV3.SA income_statement (annual, 2023-12-31) — Operating Income: 679817000.00
RECV3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2814361000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 293112130.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 38179000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2332000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2346433000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -81818000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5816000.00
RECV3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3818000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 374968000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 168798000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 310172000.00
RECV3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Payables: 695874000.00
RECV3.SA income_statement (annual, 2023-12-31) — Pretax Income: 728829000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Properties: 150277000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21369000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -472255000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1366449000.00
RECV3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1916661000.00
RECV3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 598327000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -331000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4055000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
RECV3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RECV3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 214065000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 293338126.00
RECV3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4517883000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2171450000.00
RECV3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1228.13
RECV3.SA income_statement (annual, 2023-12-31) — Tax Provision: 19891000.00
RECV3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
RECV3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 233927000.00
RECV3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -73378000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 6829184000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5278091000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 946437000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4517883000.00
RECV3.SA income_statement (annual, 2023-12-31) — Total Expenses: 2134544000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2311301000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5681753000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1245441000.00
RECV3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 679817000.00
RECV3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16057000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49537000.00
RECV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -45000.00
RECV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 287942000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 225996.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 5084000.00
RECV3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 81571000.00
RECV3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
RECV3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 293212853.00
RECV3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.54
RECV3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -2000.00
RECV3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2000.00
RECV3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 293246897.00
RECV3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.54
RECV3.SA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
RECV3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
RECV3.SA cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
RECV3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 59362000.00
RECV3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RECV3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RECV3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RECV3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RECV3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 236404000.00
RECV3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 243529000.00
RECV3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 3264554000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 299110000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 361095000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2007036000.00
RECV3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 293100768.00
RECV3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.49
RECV3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 197184000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 502638000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1185407000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22237000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2832476000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 295548000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1057487000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -775976000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -348617000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 292889000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 2659000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18541000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 4344000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -46431000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 23084000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 148540000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 148078000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 98364000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2832476000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -775976000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -348617000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4235277000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1702000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -14124000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4367702000.00
RECV3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2072805000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1569425000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17138000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 20907000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38045000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 732356000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 342000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Depreciation: 694816000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 694816000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 367837000.00
RECV3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 293176559.00
RECV3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.49
RECV3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 437498000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
RECV3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
RECV3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
RECV3.SA income_statement (annual, 2024-12-31) — EBIT: 537678000.00
RECV3.SA income_statement (annual, 2024-12-31) — EBITDA: 1232494000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
RECV3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 295548000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
RECV3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
RECV3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -518177000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1033720000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 495759000.00
RECV3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 208715000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2184724000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 5405964000.00
RECV3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1191749000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 575000.00
RECV3.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 575000.00
RECV3.SA income_statement (annual, 2024-12-31) — Interest Expense: 174273000.00
RECV3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 174273000.00
RECV3.SA income_statement (annual, 2024-12-31) — Interest Income: 50552000.00
RECV3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50552000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -140901000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Inventory: 9766000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 6027598000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1602586000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15964000.00
RECV3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15964000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1702000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1746027000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 648457000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5099000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1771414000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1776513000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1746027000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 648457000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1043520000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -619331000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 178271000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 309092000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RECV3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12422000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1496773000.00
RECV3.SA income_statement (annual, 2024-12-31) — Net Income: 437498000.00
RECV3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 437498000.00
RECV3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 437498000.00
RECV3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 437498000.00
RECV3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 437498000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 363405000.00
RECV3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 437498000.00
RECV3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -190292000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -417179000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 702507000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 29126000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 702507000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 29126000.00
RECV3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -190292000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -398712000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -254273000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 3398928000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1185407000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2050553000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 97025000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1472000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4810000.00
RECV3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4810000.00
RECV3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1601041000.00
RECV3.SA income_statement (annual, 2024-12-31) — Normalized Income: 680739020.00
RECV3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2219127000.00
RECV3.SA income_statement (annual, 2024-12-31) — Operating Income: 948220000.00
RECV3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 3264554000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 293099190.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 43886000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 72390000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2184724000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 409594000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 46540000.00
RECV3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 34814000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 225734000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 147441000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 761939000.00
RECV3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Payables: 599037000.00
RECV3.SA income_statement (annual, 2024-12-31) — Pretax Income: 363405000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Properties: 79091000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 78067000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RECV3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1185407000.00
RECV3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2072805000.00
RECV3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 694816000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1043520000.00
RECV3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -619331000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14124000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
RECV3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
RECV3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 208715000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 293452126.00
RECV3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4235277000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2050553000.00
RECV3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -125305980.00
RECV3.SA income_statement (annual, 2024-12-31) — Tax Provision: -74093000.00
RECV3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
RECV3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 96616000.00
RECV3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18622000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 7437571000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6006691000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1814558000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4235277000.00
RECV3.SA income_statement (annual, 2024-12-31) — Total Expenses: 2316334000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3202294000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5868146000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2469938000.00
RECV3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 948220000.00
RECV3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 66571000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 74193000.00
RECV3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -368547000.00
RECV3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -368547000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 141035000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 352936.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 7035000.00
RECV3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 837069000.00
RECV3.SA income_statement (annual, 2024-12-31) — Write Off: 0.00
RECV3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 60121000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 860752000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 367947000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 355003000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2133231000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 292993634.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.78
RECV3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 295548000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 512145000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -297789000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16551000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2832624000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 315621000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1017836000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 312487000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3134000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 12385000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3189000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -36046000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 75638000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10046000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 38742000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20073000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2832624000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4463790000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 148000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3153000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4495432000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 540866000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1573777000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11823000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 67824000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79647000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 636063000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 171000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 164082000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 164082000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 228879000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 293010301.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.78
RECV3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 227529000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — EBIT: 376098000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 540180000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 315621000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -208165000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 207217000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -140801000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 46232000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56502000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2207422000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5591000000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 319886000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 67336000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 67336000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 12415000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12415000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -667000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 19734000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6319819000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -276768000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 148000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4728000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1788205000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1792933000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 140370000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 350471000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3005000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1540408000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Net Income: 227529000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 227529000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 227529000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 227529000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 227529000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 308762000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 227529000.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -57680000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 21021000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RECV3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -57680000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -197796000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3457769000.00
RECV3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -297789000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2256368000.00
RECV3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22572000.00