speb/financial-data huggingface dataset:
CCEL balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 23620711.00
CCEL balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 23620711.00
CCEL income_statement (annual, 2025-11-30) — Normalized EBITDA: 6262322.00
CCEL income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 740694.00
CCEL income_statement (annual, 2025-11-30) — Normalized Income: 1651044.79
CCEL income_statement (quarterly, 2025-11-30) — Normalized Income: -58916.76
CCEL cash_flow (annual, 2025-11-30) — Operating Cash Flow: 5478606.00
CCEL cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 1280813.00
CCEL cash_flow (annual, 2025-11-30) — Operating Gains Losses: 48304.00
CCEL cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 0.00
CCEL income_statement (annual, 2025-11-30) — Operating Income: 4841228.00
CCEL income_statement (quarterly, 2025-11-30) — Operating Income: 392047.00
CCEL income_statement (annual, 2025-11-30) — Operating Revenue: 31566321.00
CCEL income_statement (quarterly, 2025-11-30) — Operating Revenue: 7843166.00
CCEL balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 8055150.00
CCEL balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 8055150.00
CCEL balance_sheet (annual, 2025-11-30) — Other Current Assets: 633985.00
CCEL balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 633985.00
CCEL balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 183650.00
CCEL balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 183650.00
CCEL income_statement (annual, 2025-11-30) — Other Income Expense: -5112125.00
CCEL income_statement (quarterly, 2025-11-30) — Other Income Expense: -4542068.00
CCEL balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 863074.00
CCEL balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 863074.00
CCEL cash_flow (annual, 2025-11-30) — Other Non Cash Items: 20822.00
CCEL cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 5165.00
CCEL balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1691099.00
CCEL balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1691099.00
CCEL balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 922020.00
CCEL balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 922020.00
CCEL income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 52976.00
CCEL income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 18414.00
CCEL balance_sheet (annual, 2025-11-30) — Other Properties: 819626.00
CCEL balance_sheet (quarterly, 2025-11-30) — Other Properties: 819626.00
CCEL balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 2977013.00
CCEL balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 2977013.00
CCEL balance_sheet (annual, 2025-11-30) — Payables: 2870771.00
CCEL balance_sheet (quarterly, 2025-11-30) — Payables: 2870771.00
CCEL balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 7148798.00
CCEL balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 7148798.00
CCEL balance_sheet (annual, 2025-11-30) — Preferred Stock: 0.00
CCEL balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
CCEL balance_sheet (annual, 2025-11-30) — Prepaid Assets: 573218.00
CCEL balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 573218.00
CCEL income_statement (annual, 2025-11-30) — Pretax Income: -2337153.00
CCEL income_statement (quarterly, 2025-11-30) — Pretax Income: -4631970.00
CCEL cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 23101.00
CCEL cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
CCEL balance_sheet (annual, 2025-11-30) — Properties: 0.00
CCEL balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
CCEL cash_flow (annual, 2025-11-30) — Provisionand Write Offof Assets: 868795.00
CCEL cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 88598.00
CCEL cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: 0.00
CCEL cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: 0.00
CCEL cash_flow (annual, 2025-11-30) — Purchase Of Investment: -3647764.00
CCEL cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -487619.00
CCEL cash_flow (annual, 2025-11-30) — Purchase Of PPE: -230475.00
CCEL cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -67226.00
CCEL balance_sheet (annual, 2025-11-30) — Receivables: 6846180.00
CCEL balance_sheet (quarterly, 2025-11-30) — Receivables: 6846180.00
CCEL income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 6760004.00
CCEL income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1587695.00
CCEL income_statement (annual, 2025-11-30) — Reconciled Depreciation: 1368118.00
CCEL income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 330233.00
CCEL cash_flow (annual, 2025-11-30) — Repayment Of Debt: -10167575.00
CCEL cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -2937340.00
CCEL cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -169502.00
CCEL cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: 0.00
CCEL income_statement (annual, 2025-11-30) — Research And Development: 376263.00
CCEL income_statement (quarterly, 2025-11-30) — Research And Development: 84784.00
CCEL balance_sheet (annual, 2025-11-30) — Retained Earnings: -38438238.00
CCEL balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -38438238.00
CCEL cash_flow (annual, 2025-11-30) — Sale Of Investment: 2787907.00
CCEL cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 265196.00
CCEL cash_flow (annual, 2025-11-30) — Sale Of PPE: 115000.00
CCEL cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
CCEL income_statement (annual, 2025-11-30) — Selling General And Administration: 18220708.00
CCEL income_statement (quarterly, 2025-11-30) — Selling General And Administration: 5448407.00
CCEL balance_sheet (annual, 2025-11-30) — Share Issued: 14877119.00
CCEL balance_sheet (quarterly, 2025-11-30) — Share Issued: 14877119.00
CCEL cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 8800000.00
CCEL cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 2000000.00
CCEL cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -10020000.00
CCEL cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -2900000.00
CCEL income_statement (annual, 2025-11-30) — Special Income Charges: -4358834.00
CCEL income_statement (quarterly, 2025-11-30) — Special Income Charges: -4358834.00
CCEL cash_flow (annual, 2025-11-30) — Stock Based Compensation: 417101.00
CCEL cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 42903.00
CCEL balance_sheet (annual, 2025-11-30) — Stockholders Equity: -18605929.00
CCEL balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -18605929.00
CCEL balance_sheet (annual, 2025-11-30) — Tangible Book Value: -21410414.00
CCEL balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -21410414.00
CCEL income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -1084671.21
CCEL income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -801965.76
CCEL income_statement (annual, 2025-11-30) — Tax Provision: 92232.00
CCEL income_statement (quarterly, 2025-11-30) — Tax Provision: -814537.00
CCEL income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
CCEL income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.18
CCEL balance_sheet (annual, 2025-11-30) — Total Assets: 61728514.00
CCEL balance_sheet (quarterly, 2025-11-30) — Total Assets: 61728514.00
CCEL balance_sheet (annual, 2025-11-30) — Total Capitalization: -10435799.00
CCEL balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -10435799.00
CCEL balance_sheet (annual, 2025-11-30) — Total Debt: 11558629.00
CCEL balance_sheet (quarterly, 2025-11-30) — Total Debt: 11558629.00
CCEL balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: -18605929.00
CCEL balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -18605929.00
CCEL income_statement (annual, 2025-11-30) — Total Expenses: 26725093.00
CCEL income_statement (quarterly, 2025-11-30) — Total Expenses: 7451119.00
CCEL balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 80334443.00
CCEL balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 80334443.00
CCEL balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 49970293.00
CCEL balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 49970293.00
CCEL balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 60541456.00
CCEL balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 60541456.00
CCEL income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 482394.00
CCEL income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -3966787.00
CCEL balance_sheet (annual, 2025-11-30) — Total Tax Payable: 0.00
CCEL balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 0.00
CCEL income_statement (annual, 2025-11-30) — Total Unusual Items: -5165101.00
CCEL income_statement (quarterly, 2025-11-30) — Total Unusual Items: -4560482.00
CCEL income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -5165101.00
CCEL income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -4560482.00
CCEL balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 6821969.00
CCEL balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 6821969.00
CCEL balance_sheet (annual, 2025-11-30) — Treasury Stock: 25025058.00
CCEL balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 25025058.00
CCEL cash_flow (annual, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 806267.00
CCEL cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 201648.00
CCEL balance_sheet (annual, 2025-11-30) — Working Capital: -8034766.00
CCEL balance_sheet (quarterly, 2025-11-30) — Working Capital: -8034766.00
CCEL income_statement (annual, 2025-11-30) — Write Off: 4358834.00
CCEL income_statement (quarterly, 2025-11-30) — Write Off: 4358834.00
CCEL income_statement (quarterly, 2026-02-28) — +Operating Expense: 5261495.00
CCEL income_statement (quarterly, 2026-02-28) — +Total Revenue: 7683117.00
CCEL balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3301508.00
CCEL balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6815692.00
CCEL balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 44867145.00
CCEL balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4352596.00
CCEL income_statement (quarterly, 2026-02-28) — Basic Average Shares: 8055150.00
CCEL income_statement (quarterly, 2026-02-28) — Basic EPS: 0.01
CCEL cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 319031.00
CCEL cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -67065.00
CCEL balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 795195.00
CCEL balance_sheet (quarterly, 2026-02-28) — Capital Stock: 148771.00
CCEL balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 249672.00
CCEL balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2900058.00
CCEL cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: 0.00
CCEL cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -740290.00
CCEL cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 19104.00
CCEL cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 651827.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 430737.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -1390667.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Inventory: 51803.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 24435.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -109654.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 755553.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Payable: 430737.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -959930.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 65882.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Receivables: -182853.00
CCEL cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -354764.00
CCEL cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -182853.00
CCEL cash_flow (quarterly, 2026-02-28) — Changes In Cash: -69359.00
CCEL balance_sheet (quarterly, 2026-02-28) — Common Stock: 148771.00
CCEL cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: 0.00
CCEL balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -18400272.00
CCEL income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1656488.00
CCEL balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 2887360.00
CCEL balance_sheet (quarterly, 2026-02-28) — Current Assets: 11076980.00
CCEL balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 426254.00
CCEL balance_sheet (quarterly, 2026-02-28) — Current Debt: 1791085.00
CCEL balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2217339.00
CCEL balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 9357360.00
CCEL balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 9357360.00
CCEL balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 17763567.00
CCEL cash_flow (quarterly, 2026-02-28) — Depreciation: 341999.00
CCEL cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 341999.00
CCEL income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 183887.00
CCEL cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 341999.00
CCEL income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 183887.00
CCEL income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 8056133.00
CCEL income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.01
CCEL income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 47108.00
CCEL income_statement (quarterly, 2026-02-28) — EBIT: 533018.00
CCEL income_statement (quarterly, 2026-02-28) — EBITDA: 875017.00
CCEL cash_flow (quarterly, 2026-02-28) — End Cash Position: 249672.00
CCEL cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -740290.00
CCEL cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 584762.00
CCEL cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 240458.00
CCEL income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -240458.00
CCEL balance_sheet (quarterly, 2026-02-28) — Goodwill: 1941411.00
CCEL balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2793331.00
CCEL balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 11168288.00
CCEL balance_sheet (quarterly, 2026-02-28) — Gross PPE: 21590218.00
CCEL income_statement (quarterly, 2026-02-28) — Gross Profit: 6026629.00
CCEL cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
CCEL income_statement (quarterly, 2026-02-28) — Interest Expense: 462709.00
CCEL income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 462709.00
CCEL cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 469572.00
CCEL balance_sheet (quarterly, 2026-02-28) — Inventory: 356991.00
CCEL balance_sheet (quarterly, 2026-02-28) — Invested Capital: -8481646.00
CCEL cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 19104.00
CCEL cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 1200000.00
CCEL balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 1600000.00
CCEL balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 368941.00
CCEL balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 8127541.00
CCEL balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 8496482.00
CCEL cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -40290.00
CCEL balance_sheet (quarterly, 2026-02-28) — Net Debt: 9668954.00
CCEL income_statement (quarterly, 2026-02-28) — Net Income: 47108.00
CCEL income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 47108.00
CCEL income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 47108.00
CCEL income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 47108.00
CCEL income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 47108.00
CCEL cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 47108.00
CCEL income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 47108.00
CCEL income_statement (quarterly, 2026-02-28) — Net Interest Income: -462709.00
CCEL cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 86169.00
CCEL cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -740290.00
CCEL cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -40290.00
CCEL income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -462709.00
CCEL balance_sheet (quarterly, 2026-02-28) — Net PPE: 21590218.00
CCEL cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -67065.00
CCEL cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -700000.00
CCEL balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -21193603.00
CCEL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 23620711.00
CCEL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 52103189.00
CCEL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 52103189.00
CCEL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 23620711.00
CCEL income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 1115475.00
CCEL income_statement (quarterly, 2026-02-28) — Normalized Income: 208218.18
CCEL cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 651827.00
CCEL cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 240458.00
CCEL income_statement (quarterly, 2026-02-28) — Operating Income: 765134.00
CCEL income_statement (quarterly, 2026-02-28) — Operating Revenue: 7683117.00
CCEL balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8055150.00
CCEL balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 609550.00
CCEL balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 191085.00
CCEL income_statement (quarterly, 2026-02-28) — Other Income Expense: -232116.00
CCEL balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 851920.00
CCEL cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 5136.00
CCEL balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1803746.00
CCEL balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 922020.00
CCEL income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 8342.00
CCEL balance_sheet (quarterly, 2026-02-28) — Other Properties: 21590218.00
CCEL balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 2650386.00
CCEL balance_sheet (quarterly, 2026-02-28) — Payables: 3301508.00
CCEL balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 6188868.00
CCEL balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
CCEL balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 394689.00
CCEL income_statement (quarterly, 2026-02-28) — Pretax Income: 70309.00
CCEL cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 213341.00
CCEL cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -507304.00
CCEL cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -67065.00
CCEL balance_sheet (quarterly, 2026-02-28) — Receivables: 6815692.00
CCEL income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1498376.00
CCEL income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 341999.00
CCEL cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -1940290.00
CCEL income_statement (quarterly, 2026-02-28) — Research And Development: 65761.00
CCEL balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -38391130.00
CCEL cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 593473.00
CCEL income_statement (quarterly, 2026-02-28) — Selling General And Administration: 5011847.00
CCEL balance_sheet (quarterly, 2026-02-28) — Share Issued: 14877119.00
CCEL cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 1200000.00
CCEL cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -1900000.00
CCEL cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 158549.00
CCEL balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -18400272.00
CCEL balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -21193603.00
CCEL income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -79347.82
CCEL income_statement (quarterly, 2026-02-28) — Tax Provision: 23201.00
CCEL income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.33
CCEL balance_sheet (quarterly, 2026-02-28) — Total Assets: 60884986.00
CCEL balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -10272731.00
CCEL balance_sheet (quarterly, 2026-02-28) — Total Debt: 10713821.00
CCEL balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -18400272.00
CCEL income_statement (quarterly, 2026-02-28) — Total Expenses: 6917983.00
CCEL balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 79285258.00
CCEL balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 49808006.00
CCEL balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 61521691.00
CCEL income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 765134.00
CCEL income_statement (quarterly, 2026-02-28) — Total Unusual Items: -240458.00
CCEL income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -240458.00
CCEL balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 6821969.00
CCEL balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 25025058.00
CCEL balance_sheet (quarterly, 2026-02-28) — Working Capital: -6686587.00
CCEL income_statement (quarterly, 2026-05-31) — +Operating Expense: 4902109.00
CCEL income_statement (quarterly, 2026-05-31) — +Total Revenue: 7776113.00
CCEL balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 2847104.00
CCEL balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 6910079.00
CCEL balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 44955224.00
CCEL balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -4368665.00
CCEL income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8055476.00
CCEL income_statement (quarterly, 2026-05-31) — Basic EPS: 0.07
CCEL cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 249672.00
CCEL cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -32701.00
CCEL balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 682552.00
CCEL balance_sheet (quarterly, 2026-05-31) — Capital Stock: 148846.00
CCEL balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 507302.00
CCEL balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 3161967.00
CCEL cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
CCEL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -1623320.00
CCEL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 35039.00
CCEL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 1845911.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -454404.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 79854.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Inventory: 62821.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: 195159.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -112643.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 1307358.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Payable: -454404.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -374550.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -33956.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Receivables: -415170.00
CCEL cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 629019.00
CCEL cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -415170.00
CCEL cash_flow (quarterly, 2026-05-31) — Changes In Cash: 257630.00
CCEL balance_sheet (quarterly, 2026-05-31) — Common Stock: 148846.00
CCEL cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: 0.00
CCEL balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: -17757532.00
CCEL income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 1676663.00
CCEL balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 2967214.00
CCEL balance_sheet (quarterly, 2026-05-31) — Current Assets: 11304354.00
CCEL balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 421888.00
CCEL balance_sheet (quarterly, 2026-05-31) — Current Debt: 195135.00
CCEL balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 617023.00
CCEL balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 9498548.00
CCEL balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 9498548.00
CCEL balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 15929889.00
CCEL cash_flow (quarterly, 2026-05-31) — Depreciation: 343529.00
CCEL cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 343529.00
CCEL income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 184329.00
CCEL cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 343529.00
CCEL income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 184329.00
CCEL income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8055476.00
CCEL income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.07
CCEL income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 554586.00
CCEL income_statement (quarterly, 2026-05-31) — EBIT: 1269698.00
CCEL income_statement (quarterly, 2026-05-31) — EBITDA: 1613227.00
CCEL cash_flow (quarterly, 2026-05-31) — End Cash Position: 507302.00
CCEL cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -1623320.00
CCEL cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 1813210.00
CCEL cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -72019.00
CCEL income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 72019.00
CCEL balance_sheet (quarterly, 2026-05-31) — Goodwill: 1941411.00
CCEL balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 2782176.00
CCEL balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 11278744.00
CCEL balance_sheet (quarterly, 2026-05-31) — Gross PPE: 21290545.00
CCEL income_statement (quarterly, 2026-05-31) — Gross Profit: 6099450.00
CCEL cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 77084.00
CCEL income_statement (quarterly, 2026-05-31) — Interest Expense: 441917.00
CCEL income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 441917.00
CCEL cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 430287.00
CCEL balance_sheet (quarterly, 2026-05-31) — Inventory: 310170.00
CCEL balance_sheet (quarterly, 2026-05-31) — Invested Capital: -9480367.00
CCEL cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 35039.00
CCEL cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
CCEL balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 0.00
CCEL balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 260664.00
CCEL balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 8082030.00
CCEL balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 8342694.00
CCEL cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -46570.00
CCEL balance_sheet (quarterly, 2026-05-31) — Net Debt: 7769863.00
CCEL income_statement (quarterly, 2026-05-31) — Net Income: 554586.00
CCEL income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 554586.00
CCEL income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 554586.00
CCEL income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 554586.00
CCEL income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 554586.00
CCEL cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 554586.00
CCEL income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 554586.00
CCEL income_statement (quarterly, 2026-05-31) — Net Interest Income: -441917.00
CCEL cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 67740.00
CCEL cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -1646570.00
CCEL cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -46570.00
CCEL income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -441917.00
CCEL balance_sheet (quarterly, 2026-05-31) — Net PPE: 21290545.00
CCEL cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -32701.00
CCEL cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -1600000.00
CCEL balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -20539708.00
CCEL balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 23620711.00
CCEL balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 53269359.00
CCEL balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 53269359.00
CCEL balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 23620711.00
CCEL income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 1541208.00
CCEL income_statement (quarterly, 2026-05-31) — Normalized Income: 506335.64
CCEL cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 1845911.00
CCEL cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -72019.00
CCEL income_statement (quarterly, 2026-05-31) — Operating Income: 1197341.00
CCEL income_statement (quarterly, 2026-05-31) — Operating Revenue: 7776113.00
CCEL balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 8062650.00
CCEL balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 414391.00
CCEL balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 195135.00
CCEL income_statement (quarterly, 2026-05-31) — Other Income Expense: 72357.00
CCEL balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 840765.00
CCEL cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 5109.00
CCEL balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1708644.00
CCEL balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 922020.00
CCEL income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 338.00
CCEL balance_sheet (quarterly, 2026-05-31) — Other Properties: 21290545.00
CCEL balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 2654665.00
CCEL balance_sheet (quarterly, 2026-05-31) — Payables: 2847104.00
CCEL balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 5814318.00
CCEL balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
CCEL balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 507747.00
CCEL income_statement (quarterly, 2026-05-31) — Pretax Income: 827781.00
CCEL cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 320783.00
CCEL cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -149399.00
CCEL cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -32701.00
CCEL balance_sheet (quarterly, 2026-05-31) — Receivables: 6910079.00
CCEL income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 1517463.00
CCEL income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 343529.00
CCEL cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -1646570.00
CCEL income_statement (quarterly, 2026-05-31) — Research And Development: 99781.00
CCEL balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -37836544.00
CCEL cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 217139.00
CCEL income_statement (quarterly, 2026-05-31) — Selling General And Administration: 4617999.00
CCEL balance_sheet (quarterly, 2026-05-31) — Share Issued: 14884619.00
CCEL cash_flow (quarterly, 2026-05-31) — Short Term Debt Issuance: 0.00
CCEL cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -1600000.00
CCEL cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 64904.00
CCEL balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: -17757532.00
CCEL balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -20539708.00
CCEL income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 23768.64
CCEL income_statement (quarterly, 2026-05-31) — Tax Provision: 273195.00
CCEL income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.33
CCEL balance_sheet (quarterly, 2026-05-31) — Total Assets: 60706430.00
CCEL balance_sheet (quarterly, 2026-05-31) — Total Capitalization: -9675502.00
CCEL balance_sheet (quarterly, 2026-05-31) — Total Debt: 8959717.00
CCEL balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: -17757532.00
CCEL income_statement (quarterly, 2026-05-31) — Total Expenses: 6578772.00
CCEL balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 78463962.00
CCEL balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 49402076.00
CCEL balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 62534073.00
CCEL income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 1197341.00
CCEL income_statement (quarterly, 2026-05-31) — Total Unusual Items: 72019.00
CCEL income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 72019.00
CCEL balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 6821969.00
CCEL balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 25025058.00
CCEL balance_sheet (quarterly, 2026-05-31) — Working Capital: -4625535.00
CCEP balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5000000.00
CCEP balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5000000.00
CCEP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000000.00
CCEP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 276000000.00
CCEP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -97000000.00
CCEP cash_flow (annual, 2021-12-31) — Sale Of Business: 25000000.00
CCEP income_statement (annual, 2022-12-31) — +Operating Expense: 3991000000.00
CCEP income_statement (annual, 2022-12-31) — +Total Revenue: 17320000000.00
CCEP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2221000000.00
CCEP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2466000000.00
CCEP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3562000000.00
CCEP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 234000000.00
CCEP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
CCEP income_statement (annual, 2022-12-31) — Amortization: 101000000.00
CCEP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 101000000.00
CCEP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 94000000.00
CCEP income_statement (annual, 2022-12-31) — Basic Average Shares: 457106453.00
CCEP income_statement (annual, 2022-12-31) — Basic EPS: 3.30
CCEP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1407000000.00
CCEP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2501000000.00
CCEP cash_flow (annual, 2022-12-31) — Capital Expenditure: -603000000.00
CCEP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -103000000.00
CCEP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 676000000.00
CCEP balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
CCEP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1387000000.00
CCEP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1643000000.00
CCEP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -763000000.00
CCEP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 896000000.00
CCEP balance_sheet (annual, 2022-12-31) — Cash Financial: 491000000.00
CCEP cash_flow (annual, 2022-12-31) — Change In Inventory: -244000000.00
CCEP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 31000000.00
CCEP cash_flow (annual, 2022-12-31) — Change In Payable: 885000000.00
CCEP cash_flow (annual, 2022-12-31) — Change In Receivables: -282000000.00
CCEP cash_flow (annual, 2022-12-31) — Change In Working Capital: 427000000.00
CCEP cash_flow (annual, 2022-12-31) — Changes In Cash: 11000000.00
CCEP balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
CCEP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -763000000.00
CCEP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7447000000.00
CCEP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13000000.00
CCEP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CCEP balance_sheet (annual, 2022-12-31) — Construction In Progress: 305000000.00
CCEP income_statement (annual, 2022-12-31) — Cost Of Revenue: 11096000000.00
CCEP balance_sheet (annual, 2022-12-31) — Current Assets: 6543000000.00
CCEP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 141000000.00
CCEP balance_sheet (annual, 2022-12-31) — Current Debt: 1195000000.00
CCEP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1336000000.00
CCEP balance_sheet (annual, 2022-12-31) — Current Liabilities: 7313000000.00
CCEP balance_sheet (annual, 2022-12-31) — Current Provisions: 115000000.00
CCEP balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 135000000.00
CCEP cash_flow (annual, 2022-12-31) — Depreciation: 715000000.00
CCEP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 816000000.00
CCEP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 446000000.00
CCEP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 345000000.00
CCEP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 187000000.00
CCEP income_statement (annual, 2022-12-31) — Diluted Average Shares: 458358663.00
CCEP income_statement (annual, 2022-12-31) — Diluted EPS: 3.29
CCEP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1508000000.00
CCEP income_statement (annual, 2022-12-31) — EBIT: 2119000000.00
CCEP income_statement (annual, 2022-12-31) — EBITDA: 2935000000.00
CCEP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31000000.00
CCEP cash_flow (annual, 2022-12-31) — End Cash Position: 1387000000.00
CCEP balance_sheet (annual, 2022-12-31) — Financial Assets: 191000000.00
CCEP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2276000000.00
CCEP balance_sheet (annual, 2022-12-31) — Finished Goods: 777000000.00
CCEP cash_flow (annual, 2022-12-31) — Free Cash Flow: 2329000000.00
CCEP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CCEP income_statement (annual, 2022-12-31) — General And Administrative Expense: 367000000.00
CCEP balance_sheet (annual, 2022-12-31) — Goodwill: 4600000000.00
CCEP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17105000000.00
CCEP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2523000000.00
CCEP balance_sheet (annual, 2022-12-31) — Gross PPE: 8763000000.00
CCEP income_statement (annual, 2022-12-31) — Gross Profit: 6224000000.00
CCEP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 257000000.00
CCEP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CCEP income_statement (annual, 2022-12-31) — Interest Expense: 162000000.00
CCEP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 162000000.00
CCEP income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
CCEP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
CCEP cash_flow (annual, 2022-12-31) — Interest Paid Cff: -130000000.00
CCEP cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
CCEP balance_sheet (annual, 2022-12-31) — Inventory: 1380000000.00
CCEP balance_sheet (annual, 2022-12-31) — Invested Capital: 18678000000.00
CCEP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -645000000.00
CCEP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13000000.00
CCEP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CCEP balance_sheet (annual, 2022-12-31) — Land And Improvements: 648000000.00
CCEP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 535000000.00
CCEP balance_sheet (annual, 2022-12-31) — Long Term Debt: 10036000000.00
CCEP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10571000000.00
CCEP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CCEP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -938000000.00
CCEP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35000000.00
CCEP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 55000000.00
CCEP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4199000000.00
CCEP balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CCEP income_statement (annual, 2022-12-31) — Minority Interests: -13000000.00
CCEP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CCEP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13000000.00
CCEP balance_sheet (annual, 2022-12-31) — Net Debt: 9844000000.00
CCEP income_statement (annual, 2022-12-31) — Net Income: 1508000000.00
CCEP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1508000000.00
CCEP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1521000000.00
CCEP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1508000000.00
CCEP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1508000000.00
CCEP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1957000000.00
CCEP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1521000000.00
CCEP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 143000000.00
CCEP income_statement (annual, 2022-12-31) — Net Interest Income: -114000000.00
CCEP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -196000000.00
CCEP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1223000000.00
CCEP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -938000000.00
CCEP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -114000000.00
CCEP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000000.00
CCEP balance_sheet (annual, 2022-12-31) — Net PPE: 5201000000.00
CCEP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -489000000.00
CCEP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -285000000.00
CCEP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9658000000.00
CCEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21000000.00
CCEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3513000000.00
CCEP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
CCEP income_statement (annual, 2022-12-31) — Normalized EBITDA: 3082000000.00
CCEP income_statement (annual, 2022-12-31) — Normalized Income: 1622219000.00
CCEP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2932000000.00
CCEP income_statement (annual, 2022-12-31) — Operating Income: 2233000000.00
CCEP income_statement (annual, 2022-12-31) — Operating Revenue: 17320000000.00
CCEP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 457106453.00
CCEP balance_sheet (annual, 2022-12-31) — Other Current Assets: 96000000.00
CCEP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12505000000.00
CCEP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114000000.00
CCEP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82000000.00
CCEP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37000000.00
CCEP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15000000.00
CCEP balance_sheet (annual, 2022-12-31) — Other Payable: 485000000.00
CCEP balance_sheet (annual, 2022-12-31) — Other Properties: 1110000000.00
CCEP balance_sheet (annual, 2022-12-31) — Other Receivables: 301000000.00
CCEP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 256000000.00
CCEP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCEP balance_sheet (annual, 2022-12-31) — Payables: 3200000000.00
CCEP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
CCEP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 180000000.00
CCEP income_statement (annual, 2022-12-31) — Pretax Income: 1957000000.00
CCEP balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCEP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CCEP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -103000000.00
CCEP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -209000000.00
CCEP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -500000000.00
CCEP balance_sheet (annual, 2022-12-31) — Raw Materials: 603000000.00
CCEP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11096000000.00
CCEP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 816000000.00
CCEP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -938000000.00
CCEP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CCEP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 147000000.00
CCEP balance_sheet (annual, 2022-12-31) — Retained Earnings: 7428000000.00
CCEP cash_flow (annual, 2022-12-31) — Sale Of Business: 13000000.00
CCEP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 143000000.00
CCEP cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000000.00
CCEP cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000000.00
CCEP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1620000000.00
CCEP income_statement (annual, 2022-12-31) — Selling General And Administration: 1987000000.00
CCEP balance_sheet (annual, 2022-12-31) — Share Issued: 457106453.00
CCEP income_statement (annual, 2022-12-31) — Special Income Charges: -147000000.00
CCEP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33000000.00
CCEP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7447000000.00
CCEP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9658000000.00
CCEP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32781000.00
CCEP income_statement (annual, 2022-12-31) — Tax Provision: 436000000.00
CCEP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CCEP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 126000000.00
CCEP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -415000000.00
CCEP balance_sheet (annual, 2022-12-31) — Total Assets: 29313000000.00
CCEP balance_sheet (annual, 2022-12-31) — Total Capitalization: 17483000000.00
CCEP balance_sheet (annual, 2022-12-31) — Total Debt: 11907000000.00
CCEP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7447000000.00
CCEP income_statement (annual, 2022-12-31) — Total Expenses: 15087000000.00
CCEP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21866000000.00
CCEP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22770000000.00
CCEP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14553000000.00