US Stock MarketDetailed Quotes

RDEIY REDEIA CORPORACION SA UNSP ADR EACH REPR 0.5 ORD

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  • 9.030
  • -0.035-0.39%
15min DelayClose May 17 16:00 ET
9.74BMarket Cap13.85P/E (TTM)

REDEIA CORPORACION SA UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
----
-10.35%1.74B
----
-3.28%1.55B
-3.28%1.55B
----
64.15%1.94B
----
209.10%1.6B
209.10%1.6B
-Cash and cash equivalents
----
15.52%1.39B
----
-49.52%794.82M
-49.52%794.82M
----
4.98%1.21B
----
226.80%1.57B
226.80%1.57B
-Short-term investments
----
-53.14%342.24M
----
2,862.50%752.51M
2,862.50%752.51M
----
2,311.33%730.29M
----
-29.07%25.4M
-29.07%25.4M
-Accounts receivable
----
44.81%107.64M
----
25.74%75.08M
25.74%75.08M
----
10.24%74.33M
----
38.68%59.71M
38.68%59.71M
-Taxes receivable
----
2,162.68%179.59M
----
2,313.66%182.5M
2,313.66%182.5M
----
26.91%7.94M
----
-29.36%7.56M
-29.36%7.56M
-Other receivables
----
-0.78%1.19B
----
-7.76%1.1B
-7.76%1.1B
----
5.15%1.2B
----
-7.35%1.19B
-7.35%1.19B
Inventory
----
80.14%57.34M
----
55.72%41.32M
55.72%41.32M
----
5.04%31.83M
----
-23.91%26.54M
-23.91%26.54M
Total current assets
-22.86%2.42B
0.63%3.27B
62.42%3.3B
2.07%2.95B
2.07%2.95B
40.40%3.13B
34.05%3.25B
7.98%2.03B
50.81%2.89B
50.81%2.89B
Non current assets
Net PPE
----
1.65%9.75B
----
0.53%9.63B
0.53%9.63B
----
0.82%9.59B
----
0.68%9.58B
0.68%9.58B
-Gross PPE
----
1.65%9.75B
----
2.98%18.58B
2.98%18.58B
----
--9.59B
----
3.07%18.04B
3.07%18.04B
-Accumulated depreciation
----
----
----
-5.75%-8.95B
-5.75%-8.95B
----
----
----
-5.92%-8.47B
-5.92%-8.47B
Goodwill and other intangible assets
----
11.05%834.87M
----
18.67%855.15M
18.67%855.15M
----
7.13%751.78M
----
4.31%720.62M
4.31%720.62M
-Goodwill
----
23.28%286M
----
23.85%286.96M
23.85%286.96M
----
0.00%232M
----
0.12%231.69M
0.12%231.69M
-Other intangible assets
----
5.60%548.87M
----
16.21%568.19M
16.21%568.19M
----
10.65%519.78M
----
6.42%488.93M
6.42%488.93M
Financial assets
----
13.90%103.61M
----
368.87%110.62M
368.87%110.62M
----
415.42%90.97M
----
16,058.90%23.59M
16,058.90%23.59M
Other non current assets
----
5.39%4.36M
----
75.88%3.51M
75.88%3.51M
----
90.57%4.14M
----
-18.18%2M
-18.18%2M
Total non current assets
5.71%12.15B
6.14%12.03B
6.12%11.87B
6.64%11.83B
6.64%11.83B
4.77%11.49B
3.06%11.33B
2.45%11.18B
1.53%11.1B
1.53%11.1B
Total assets
-0.41%14.57B
4.91%15.3B
14.77%15.17B
5.70%14.78B
5.70%14.78B
10.80%14.63B
8.66%14.58B
3.26%13.21B
8.88%13.98B
8.88%13.98B
Liabilities
Current liabilities
Payables
----
4.36%1.08B
----
38.05%2.14B
38.05%2.14B
----
51.54%1.04B
----
30.68%1.55B
30.68%1.55B
-accounts payable
----
-5.31%415.01M
----
27.02%485.62M
27.02%485.62M
----
27.70%438.31M
----
-16.98%382.31M
-16.98%382.31M
-Total tax payable
----
-34.36%58.06M
----
22.35%13.32M
22.35%13.32M
----
22.64%88.44M
----
-56.38%10.89M
-56.38%10.89M
-Dividends payable
----
----
----
0.06%147.14M
0.06%147.14M
----
----
----
0.05%147.06M
0.05%147.06M
-Other payable
----
19.38%609.64M
----
47.96%1.49B
47.96%1.49B
----
89.67%510.69M
----
82.57%1.01B
82.57%1.01B
Current provisions
----
4.99%31.77M
----
44.02%30.54M
44.02%30.54M
----
-48.38%30.26M
----
-62.92%21.2M
-62.92%21.2M
Current debt and capital lease obligation
----
23.00%535.04M
----
-47.89%729.38M
-47.89%729.38M
----
-27.63%435M
----
543.69%1.4B
543.69%1.4B
-Current debt
----
23.00%535.04M
----
-48.13%721.85M
-48.13%721.85M
----
-27.63%435M
----
547.39%1.39B
547.39%1.39B
-Current capital lease obligation
----
----
----
-6.58%7.54M
-6.58%7.54M
----
----
----
224.02%8.07M
224.02%8.07M
Current liabilities
-30.89%1.68B
10.57%2.77B
40.05%2.63B
-2.37%2.9B
-2.37%2.9B
41.80%2.44B
16.87%2.51B
13.57%1.88B
103.81%2.97B
103.81%2.97B
Non current liabilities
Long term provisions
----
24.28%139.94M
----
7.58%139.82M
7.58%139.82M
----
-12.78%112.6M
----
-4.43%129.97M
-4.43%129.97M
Long term debt and capital lease obligation
----
-6.21%5.54B
----
-6.87%5.51B
-6.87%5.51B
----
-7.10%5.91B
----
-8.15%5.92B
-8.15%5.92B
-Long term debt
----
-6.21%5.54B
----
-6.87%5.49B
-6.87%5.49B
----
-7.10%5.91B
----
-8.27%5.9B
-8.27%5.9B
-Long term capital lease obligation
----
----
----
-7.66%18.34M
-7.66%18.34M
----
----
----
51.88%19.87M
51.88%19.87M
Derivative product liabilities
----
-39.79%17.51M
----
33.95%22.02M
33.95%22.02M
----
107.17%29.09M
----
-67.36%16.44M
-67.36%16.44M
Other non current liabilities
----
8.61%116.32M
----
11.90%114.46M
11.90%114.46M
----
3.18%107.1M
----
-68.69%102.29M
-68.69%102.29M
Total non current liabilities
0.64%7.29B
-2.79%7.14B
-5.95%6.95B
-4.66%6.98B
-4.66%6.98B
-6.92%7.25B
-5.61%7.34B
-0.96%7.39B
-7.19%7.33B
-7.19%7.33B
Total liabilities
-7.30%8.98B
0.61%9.91B
3.37%9.58B
-4.00%9.89B
-4.00%9.89B
1.89%9.68B
-0.76%9.85B
1.68%9.27B
10.13%10.3B
10.13%10.3B
Shareholders'equity
Share capital
----
0.00%270.54M
----
0.00%270.54M
0.00%270.54M
----
0.00%270.54M
----
0.00%270.54M
0.00%270.54M
-common stock
----
0.00%270.54M
----
0.00%270.54M
0.00%270.54M
----
0.00%270.54M
----
0.00%270.54M
0.00%270.54M
Retained earnings
----
-2.39%354.34M
----
-2.34%664.73M
-2.34%664.73M
----
1.36%363.03M
----
9.57%680.63M
9.57%680.63M
Less: Treasury stock
----
-16.83%26.3M
----
-16.83%26.3M
-16.83%26.3M
----
-13.49%31.62M
----
-13.49%31.62M
-13.49%31.62M
Other equity interest
----
--500M
----
-0.06%-147.14M
-0.06%-147.14M
----
----
----
-9.56%-147.06M
-9.56%-147.06M
Total stockholders'equity
12.58%5.46B
13.36%5.26B
40.87%5.48B
31.90%4.79B
31.90%4.79B
33.34%4.85B
35.06%4.64B
7.37%3.89B
5.69%3.63B
5.69%3.63B
Noncontrolling interests
----
39.63%126.22M
----
93.79%104.74M
93.79%104.74M
----
54.45%90.39M
----
-4.09%54.05M
-4.09%54.05M
Total equity
13.07%5.59B
13.86%5.39B
41.60%5.58B
32.81%4.89B
32.81%4.89B
33.67%4.94B
35.39%4.73B
7.19%3.94B
5.53%3.69B
5.53%3.69B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -----10.35%1.74B-----3.28%1.55B-3.28%1.55B----64.15%1.94B----209.10%1.6B209.10%1.6B
-Cash and cash equivalents ----15.52%1.39B-----49.52%794.82M-49.52%794.82M----4.98%1.21B----226.80%1.57B226.80%1.57B
-Short-term investments -----53.14%342.24M----2,862.50%752.51M2,862.50%752.51M----2,311.33%730.29M-----29.07%25.4M-29.07%25.4M
-Accounts receivable ----44.81%107.64M----25.74%75.08M25.74%75.08M----10.24%74.33M----38.68%59.71M38.68%59.71M
-Taxes receivable ----2,162.68%179.59M----2,313.66%182.5M2,313.66%182.5M----26.91%7.94M-----29.36%7.56M-29.36%7.56M
-Other receivables -----0.78%1.19B-----7.76%1.1B-7.76%1.1B----5.15%1.2B-----7.35%1.19B-7.35%1.19B
Inventory ----80.14%57.34M----55.72%41.32M55.72%41.32M----5.04%31.83M-----23.91%26.54M-23.91%26.54M
Total current assets -22.86%2.42B0.63%3.27B62.42%3.3B2.07%2.95B2.07%2.95B40.40%3.13B34.05%3.25B7.98%2.03B50.81%2.89B50.81%2.89B
Non current assets
Net PPE ----1.65%9.75B----0.53%9.63B0.53%9.63B----0.82%9.59B----0.68%9.58B0.68%9.58B
-Gross PPE ----1.65%9.75B----2.98%18.58B2.98%18.58B------9.59B----3.07%18.04B3.07%18.04B
-Accumulated depreciation -------------5.75%-8.95B-5.75%-8.95B-------------5.92%-8.47B-5.92%-8.47B
Goodwill and other intangible assets ----11.05%834.87M----18.67%855.15M18.67%855.15M----7.13%751.78M----4.31%720.62M4.31%720.62M
-Goodwill ----23.28%286M----23.85%286.96M23.85%286.96M----0.00%232M----0.12%231.69M0.12%231.69M
-Other intangible assets ----5.60%548.87M----16.21%568.19M16.21%568.19M----10.65%519.78M----6.42%488.93M6.42%488.93M
Financial assets ----13.90%103.61M----368.87%110.62M368.87%110.62M----415.42%90.97M----16,058.90%23.59M16,058.90%23.59M
Other non current assets ----5.39%4.36M----75.88%3.51M75.88%3.51M----90.57%4.14M-----18.18%2M-18.18%2M
Total non current assets 5.71%12.15B6.14%12.03B6.12%11.87B6.64%11.83B6.64%11.83B4.77%11.49B3.06%11.33B2.45%11.18B1.53%11.1B1.53%11.1B
Total assets -0.41%14.57B4.91%15.3B14.77%15.17B5.70%14.78B5.70%14.78B10.80%14.63B8.66%14.58B3.26%13.21B8.88%13.98B8.88%13.98B
Liabilities
Current liabilities
Payables ----4.36%1.08B----38.05%2.14B38.05%2.14B----51.54%1.04B----30.68%1.55B30.68%1.55B
-accounts payable -----5.31%415.01M----27.02%485.62M27.02%485.62M----27.70%438.31M-----16.98%382.31M-16.98%382.31M
-Total tax payable -----34.36%58.06M----22.35%13.32M22.35%13.32M----22.64%88.44M-----56.38%10.89M-56.38%10.89M
-Dividends payable ------------0.06%147.14M0.06%147.14M------------0.05%147.06M0.05%147.06M
-Other payable ----19.38%609.64M----47.96%1.49B47.96%1.49B----89.67%510.69M----82.57%1.01B82.57%1.01B
Current provisions ----4.99%31.77M----44.02%30.54M44.02%30.54M-----48.38%30.26M-----62.92%21.2M-62.92%21.2M
Current debt and capital lease obligation ----23.00%535.04M-----47.89%729.38M-47.89%729.38M-----27.63%435M----543.69%1.4B543.69%1.4B
-Current debt ----23.00%535.04M-----48.13%721.85M-48.13%721.85M-----27.63%435M----547.39%1.39B547.39%1.39B
-Current capital lease obligation -------------6.58%7.54M-6.58%7.54M------------224.02%8.07M224.02%8.07M
Current liabilities -30.89%1.68B10.57%2.77B40.05%2.63B-2.37%2.9B-2.37%2.9B41.80%2.44B16.87%2.51B13.57%1.88B103.81%2.97B103.81%2.97B
Non current liabilities
Long term provisions ----24.28%139.94M----7.58%139.82M7.58%139.82M-----12.78%112.6M-----4.43%129.97M-4.43%129.97M
Long term debt and capital lease obligation -----6.21%5.54B-----6.87%5.51B-6.87%5.51B-----7.10%5.91B-----8.15%5.92B-8.15%5.92B
-Long term debt -----6.21%5.54B-----6.87%5.49B-6.87%5.49B-----7.10%5.91B-----8.27%5.9B-8.27%5.9B
-Long term capital lease obligation -------------7.66%18.34M-7.66%18.34M------------51.88%19.87M51.88%19.87M
Derivative product liabilities -----39.79%17.51M----33.95%22.02M33.95%22.02M----107.17%29.09M-----67.36%16.44M-67.36%16.44M
Other non current liabilities ----8.61%116.32M----11.90%114.46M11.90%114.46M----3.18%107.1M-----68.69%102.29M-68.69%102.29M
Total non current liabilities 0.64%7.29B-2.79%7.14B-5.95%6.95B-4.66%6.98B-4.66%6.98B-6.92%7.25B-5.61%7.34B-0.96%7.39B-7.19%7.33B-7.19%7.33B
Total liabilities -7.30%8.98B0.61%9.91B3.37%9.58B-4.00%9.89B-4.00%9.89B1.89%9.68B-0.76%9.85B1.68%9.27B10.13%10.3B10.13%10.3B
Shareholders'equity
Share capital ----0.00%270.54M----0.00%270.54M0.00%270.54M----0.00%270.54M----0.00%270.54M0.00%270.54M
-common stock ----0.00%270.54M----0.00%270.54M0.00%270.54M----0.00%270.54M----0.00%270.54M0.00%270.54M
Retained earnings -----2.39%354.34M-----2.34%664.73M-2.34%664.73M----1.36%363.03M----9.57%680.63M9.57%680.63M
Less: Treasury stock -----16.83%26.3M-----16.83%26.3M-16.83%26.3M-----13.49%31.62M-----13.49%31.62M-13.49%31.62M
Other equity interest ------500M-----0.06%-147.14M-0.06%-147.14M-------------9.56%-147.06M-9.56%-147.06M
Total stockholders'equity 12.58%5.46B13.36%5.26B40.87%5.48B31.90%4.79B31.90%4.79B33.34%4.85B35.06%4.64B7.37%3.89B5.69%3.63B5.69%3.63B
Noncontrolling interests ----39.63%126.22M----93.79%104.74M93.79%104.74M----54.45%90.39M-----4.09%54.05M-4.09%54.05M
Total equity 13.07%5.59B13.86%5.39B41.60%5.58B32.81%4.89B32.81%4.89B33.67%4.94B35.39%4.73B7.19%3.94B5.53%3.69B5.53%3.69B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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