REINET INVESTMENTS S.C.A. financials
REINET INVESTMENTS S.C.A.
222100830RQTFVV22S80 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €522.0M | -€116.0M |
| Operating expenses | €3.0M | €4.0M |
| Profit for the year | €519.0M | -€120.0M |
| Per share | ||
| Basic EPS | €2.85 | €-0.66 |
| Diluted EPS | €2.85 | €-0.66 |
| Cash flow statement | ||
| Net cash from operating activities | €55.0M | €49.0M |
| Net cash from financing activities | -€55.0M | -€56.0M |
| Dividends paid | €55.0M | €51.0M |
| Balance sheet | ||
| Total assets | €6.18B | €5.72B |
| Cash & equivalents | €0 | €0 |
| Total equity | €6.18B | €5.72B |
| Derived metrics | ||
| Net margin | 99.4% | 103.4% |
| Return on equity | 8.4% | -2.1% |
| Cash conversion ratio | 0.11× | -0.41× |
| Other reported items | ||
| Amounts Payable Related Party Transactions | €1.0M | €1.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.35 | — |
| Dividends Received Classified As Operating Activities | €58.0M | €55.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.30 | — |
| Equity and Liabilities | €6.18B | €5.72B |
| Expense By Nature | €3.0M | €4.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €464.0M | -€171.0M |
| Increase Decrease In Cash and Cash Equivalents | €0 | -€7.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | €1.0M |
| Issued Capital | €220.0M | €220.0M |
| Liabilities | €1.0M | €1.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €6.18B | €5.72B |
| Number of Shares Outstanding | 181.8M | 181.8M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€3.0M | -€6.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €45.0M |
| Retained Earnings | €5.39B | €4.93B |
| Revenue From Dividends | €58.0M | €55.0M |
| Share Premium | €770.0M | €770.0M |
| Statutory Reserve | €22.0M | €22.0M |
| Treasury Shares | €222.0M | €222.0M |
Every line item above is a fact tagged in REINET INVESTMENTS S.C.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.