REINET INVESTMENTS S.C.A. financials

REINET INVESTMENTS S.C.A.

Country: LU Reporting currency: EUR Latest annual report: 2024-03-31
LEI: 222100830RQTFVV22S80
Source filing ↗
Financial statements (EUR, as reported — unscaled; 34 line items across 2 annual periods)
Line item 20242023
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 181.8M181.8M
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
Methodology

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.