speb/financial-data huggingface dataset:
CNXU income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 0.00
CNXU income_statement (quarterly, 2026-01-31) — Interest Income: 11290.00
CNXU income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 11290.00
CNXU cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
CNXU balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6826402.00
CNXU cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -4744.00
CNXU cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 3005299.00
CNXU balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 19026.00
CNXU cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 3005299.00
CNXU income_statement (quarterly, 2026-01-31) — Net Income: -1718823.00
CNXU income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1718823.00
CNXU income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1718823.00
CNXU income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1718823.00
CNXU income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1718823.00
CNXU cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1718823.00
CNXU income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1718823.00
CNXU income_statement (quarterly, 2026-01-31) — Net Interest Income: 9259.00
CNXU income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 9259.00
CNXU cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -18224.00
CNXU balance_sheet (quarterly, 2026-01-31) — Net PPE: 11144.00
CNXU cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -4744.00
CNXU balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6653861.00
CNXU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 60401.00
CNXU income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1705228.00
CNXU income_statement (quarterly, 2026-01-31) — Normalized Income: -1711668.00
CNXU balance_sheet (quarterly, 2026-01-31) — Notes Receivable: 71326.00
CNXU cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1536356.00
CNXU cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 2741.00
CNXU income_statement (quarterly, 2026-01-31) — Operating Income: -1720927.00
CNXU income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
CNXU balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 20916173.00
CNXU balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 473256.00
CNXU income_statement (quarterly, 2026-01-31) — Other Gand A: 808675.00
CNXU income_statement (quarterly, 2026-01-31) — Other Income Expense: -7155.00
CNXU balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 172541.00
CNXU cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 186733.00
CNXU income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 8680.00
CNXU balance_sheet (quarterly, 2026-01-31) — Payables: 403019.00
CNXU balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 403019.00
CNXU balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CNXU balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 678114.00
CNXU income_statement (quarterly, 2026-01-31) — Pretax Income: -1718823.00
CNXU cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 429056.00
CNXU cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -4744.00
CNXU balance_sheet (quarterly, 2026-01-31) — Receivables: 71326.00
CNXU income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 6440.00
CNXU income_statement (quarterly, 2026-01-31) — Research And Development: 159607.00
CNXU balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 453763.00
CNXU balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -6240343.00
CNXU income_statement (quarterly, 2026-01-31) — Salaries And Wages: 721820.00
CNXU income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 11454.00
CNXU income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1546201.00
CNXU balance_sheet (quarterly, 2026-01-31) — Share Issued: 20916173.00
CNXU cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
CNXU balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6826402.00
CNXU balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6653861.00
CNXU income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CNXU income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
CNXU income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
CNXU balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
CNXU balance_sheet (quarterly, 2026-01-31) — Total Assets: 7702677.00
CNXU balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6826402.00
CNXU balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6826402.00
CNXU income_statement (quarterly, 2026-01-31) — Total Expenses: 1720927.00
CNXU balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 876275.00
CNXU balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 244086.00
CNXU balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CNXU income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -1722958.00
CNXU income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 2031.00
CNXU income_statement (quarterly, 2026-01-31) — Total Unusual Items: -7155.00
CNXU income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -7155.00
CNXU balance_sheet (quarterly, 2026-01-31) — Working Capital: 6582316.00
CNXU income_statement (quarterly, 2026-04-30) — +Operating Expense: 2376724.00
CNXU income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
CNXU balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 526364.00
CNXU balance_sheet (quarterly, 2026-04-30) — Accrued Interest Receivable: 2171.00
CNXU balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -10712.00
CNXU balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 15720093.00
CNXU cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 8592.00
CNXU cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 8592.00
CNXU income_statement (quarterly, 2026-04-30) — Basic Average Shares: 20916173.00
CNXU income_statement (quarterly, 2026-04-30) — Basic EPS: -0.11
CNXU cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 6709151.00
CNXU cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -30085.00
CNXU balance_sheet (quarterly, 2026-04-30) — Capital Stock: 20916.00
CNXU balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 6848064.00
CNXU balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 6848064.00
CNXU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 2426899.00
CNXU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -30087.00
CNXU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1803925.00
CNXU cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 127067.00
CNXU cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 0.00
CNXU cash_flow (quarterly, 2026-04-30) — Change In Payable: 127067.00
CNXU cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 127067.00
CNXU cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 56322.00
CNXU cash_flow (quarterly, 2026-04-30) — Change In Receivables: -2171.00
CNXU cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 181218.00
CNXU cash_flow (quarterly, 2026-04-30) — Changes In Cash: 592887.00
CNXU balance_sheet (quarterly, 2026-04-30) — Common Stock: 20916.00
CNXU balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 7196383.00
CNXU cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 1938052.00
CNXU balance_sheet (quarterly, 2026-04-30) — Current Assets: 7913685.00
CNXU balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1003296.00
CNXU cash_flow (quarterly, 2026-04-30) — Depreciation: 2828.00
CNXU cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 11420.00
CNXU income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 11422.00
CNXU cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 11420.00
CNXU income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 11422.00
CNXU income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 20916173.00
CNXU income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.11
CNXU income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2304283.00
CNXU balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 3722.00
CNXU income_statement (quarterly, 2026-04-30) — EBIT: -2304283.00
CNXU income_statement (quarterly, 2026-04-30) — EBITDA: -2292861.00
CNXU cash_flow (quarterly, 2026-04-30) — End Cash Position: 7302038.00
CNXU cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 2426899.00
CNXU cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1834010.00
CNXU cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
CNXU income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -8210.00
CNXU income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 2185026.00
CNXU balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 163949.00
CNXU balance_sheet (quarterly, 2026-04-30) — Gross PPE: 49112.00
CNXU cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
CNXU income_statement (quarterly, 2026-04-30) — Insurance And Claims: 4148.00
CNXU income_statement (quarterly, 2026-04-30) — Interest Expense: 0.00
CNXU income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 0.00
CNXU income_statement (quarterly, 2026-04-30) — Interest Income: 84295.00
CNXU income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 84295.00
CNXU cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
CNXU balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7196383.00
CNXU cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -30087.00
CNXU balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 71328.00
CNXU cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 1938052.00
CNXU balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 71328.00
CNXU balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 49112.00
CNXU cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 1938052.00
CNXU income_statement (quarterly, 2026-04-30) — Net Income: -2304283.00
CNXU income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2304283.00
CNXU income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2304283.00
CNXU income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2304283.00
CNXU income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2304283.00
CNXU cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2304283.00
CNXU income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2304283.00
CNXU income_statement (quarterly, 2026-04-30) — Net Interest Income: 80651.00
CNXU income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 80651.00
CNXU cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 60401.00
CNXU balance_sheet (quarterly, 2026-04-30) — Net PPE: 38400.00
CNXU cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -30085.00
CNXU balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 7032434.00
CNXU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 0.00
CNXU balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 12317.00
CNXU income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2284651.00
CNXU income_statement (quarterly, 2026-04-30) — Normalized Income: -2296073.00
CNXU balance_sheet (quarterly, 2026-04-30) — Notes Receivable: 0.00
CNXU cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1803925.00
CNXU cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 0.00
CNXU income_statement (quarterly, 2026-04-30) — Operating Income: -2376724.00
CNXU income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
CNXU balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 20916173.00
CNXU balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 473210.00
CNXU income_statement (quarterly, 2026-04-30) — Other Gand A: 1571265.00
CNXU income_statement (quarterly, 2026-04-30) — Other Income Expense: -8210.00
CNXU balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 163949.00
CNXU cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 307720.00
CNXU income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 18703.00
CNXU balance_sheet (quarterly, 2026-04-30) — Payables: 530086.00
CNXU balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 530086.00
CNXU balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CNXU balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 609476.00
CNXU income_statement (quarterly, 2026-04-30) — Pretax Income: -2304283.00
CNXU cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 428446.00
CNXU cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -30085.00
CNXU balance_sheet (quarterly, 2026-04-30) — Receivables: 2171.00
CNXU income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 11420.00
CNXU income_statement (quarterly, 2026-04-30) — Research And Development: 152317.00
CNXU balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 453974.00
CNXU balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -8544626.00
CNXU income_statement (quarterly, 2026-04-30) — Salaries And Wages: 609613.00
CNXU income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 9256.00
CNXU income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2194282.00
CNXU balance_sheet (quarterly, 2026-04-30) — Share Issued: 20916173.00
CNXU balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 7196383.00
CNXU balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 7032434.00
CNXU income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CNXU income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
CNXU income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
CNXU balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
CNXU balance_sheet (quarterly, 2026-04-30) — Total Assets: 8199679.00
CNXU balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7196383.00
CNXU balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 7196383.00
CNXU income_statement (quarterly, 2026-04-30) — Total Expenses: 2376724.00
CNXU balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1003296.00
CNXU balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 285994.00
CNXU balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CNXU income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -2380368.00
CNXU income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 3644.00
CNXU income_statement (quarterly, 2026-04-30) — Total Unusual Items: -8210.00
CNXU income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -8210.00
CNXU balance_sheet (quarterly, 2026-04-30) — Working Capital: 6910389.00
CO.PA income_statement (annual, 2021-12-31) — +Operating Expense: 6481000000.00
CO.PA income_statement (annual, 2021-12-31) — +Total Revenue: 31053000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 6099000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 772000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5583000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2589000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -110000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 973000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 68000000.00
CO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1079051.00
CO.PA income_statement (annual, 2021-12-31) — Basic EPS: -529.00
CO.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2675000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7281000000.00
CO.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1122000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4892000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 166000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2283000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2283000000.00
CO.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -35000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1169000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1114000000.00
CO.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -80000000.00
CO.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -243000000.00
CO.PA cash_flow (annual, 2021-12-31) — Change In Payable: 175000000.00
CO.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 124000000.00
CO.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -24000000.00
CO.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -430000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Common Stock: 166000000.00
CO.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -35000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2742000000.00
CO.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CO.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CO.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 2813000000.00
CO.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 23436000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Current Assets: 9470000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 718000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1368000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 718000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 94000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 11926000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 216000000.00
CO.PA cash_flow (annual, 2021-12-31) — Depreciation: 1329000000.00
CO.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1329000000.00
CO.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1186000000.00
CO.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1186000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 32000000.00
CO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1079051.00
CO.PA income_statement (annual, 2021-12-31) — Diluted EPS: -529.00
CO.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -534000000.00
CO.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 17000000.00
CO.PA income_statement (annual, 2021-12-31) — EBIT: 479000000.00
CO.PA income_statement (annual, 2021-12-31) — EBITDA: 1808000000.00
CO.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -22000000.00
CO.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2223000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 29000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33000000.00
CO.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -848000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 3214000000.00
CO.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 397000000.00
CO.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -133000000.00
CO.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 20000000.00
CO.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 386000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Goodwill: 6667000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8673000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 882000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 9389000000.00
CO.PA income_statement (annual, 2021-12-31) — Gross Profit: 7617000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 19000000.00
CO.PA income_statement (annual, 2021-12-31) — Interest Expense: 762000000.00
CO.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 762000000.00
CO.PA income_statement (annual, 2021-12-31) — Interest Income: 27000000.00
CO.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 27000000.00
CO.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -752000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Inventory: 3214000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 2742000000.00
CO.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1101000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 411000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 101000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 201000000.00
CO.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CO.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4203000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 786000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4174000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 7451000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4174000000.00
CO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4203000000.00
CO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3514000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 201000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 376000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 2880000000.00
CO.PA income_statement (annual, 2021-12-31) — Minority Interests: -132000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CO.PA balance_sheet (annual, 2021-12-31) — Net Debt: 6536000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Income: -534000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -534000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -147000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -255000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -534000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -279000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -613000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -402000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Interest Income: -795000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -11000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 689000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 689000000.00
CO.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -795000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -25000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -80000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Net PPE: 9389000000.00
CO.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -966000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5931000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 13000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 36000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 857000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 67000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 273000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 13000000.00
CO.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 2417000000.00
CO.PA income_statement (annual, 2021-12-31) — Normalized Income: 144255000.00
CO.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1519000000.00
CO.PA income_statement (annual, 2021-12-31) — Operating Income: 1136000000.00
CO.PA income_statement (annual, 2021-12-31) — Operating Revenue: 31053000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1080162.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 2032000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3196000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1349000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2006000000.00
CO.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 776000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1184000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 225000000.00
CO.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 51000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Payable: 133000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Properties: 9389000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1028000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100000000.00
CO.PA income_statement (annual, 2021-12-31) — Other Special Charges: 233000000.00
CO.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CO.PA balance_sheet (annual, 2021-12-31) — Payables: 6240000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
CO.PA income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
CO.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 94000000.00
CO.PA income_statement (annual, 2021-12-31) — Pretax Income: -283000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
CO.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 299000000.00
CO.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -15000000.00
CO.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -174000000.00
CO.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1122000000.00
CO.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 23436000000.00
CO.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1329000000.00
CO.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3514000000.00
CO.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CO.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 514000000.00
CO.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 270000000.00
CO.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 1000000.00
CO.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 163000000.00
CO.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 156000000.00
CO.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1939000000.00
CO.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 2325000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Share Issued: 1084261.00
CO.PA income_statement (annual, 2021-12-31) — Special Income Charges: -614000000.00
CO.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2742000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5931000000.00
CO.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -185745000.00
CO.PA income_statement (annual, 2021-12-31) — Tax Provision: -86000000.00
CO.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
CO.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 196000000.00
CO.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -281000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Total Assets: 30185000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 2742000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Total Debt: 4892000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5622000000.00
CO.PA income_statement (annual, 2021-12-31) — Total Expenses: 29917000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 24563000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 20715000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12637000000.00
CO.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 530000000.00
CO.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 60000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8000000.00
CO.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -609000000.00
CO.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -609000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 61000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 4099.00
CO.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 14000000.00
CO.PA balance_sheet (annual, 2021-12-31) — Working Capital: -2456000000.00
CO.PA income_statement (annual, 2021-12-31) — Write Off: 111000000.00
CO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2435000000.00
CO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 9655000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6522000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 854000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6264000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2625000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
CO.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 241000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 110000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 61000000.00
CO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1081083.00
CO.PA income_statement (annual, 2022-12-31) — Basic EPS: -336.00
CO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2223000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8341000000.00
CO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -520000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5190000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 166000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2504000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2611000000.00
CO.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1648000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 856000000.00
CO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 88000000.00
CO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -126000000.00
CO.PA cash_flow (annual, 2022-12-31) — Change In Payable: -146000000.00
CO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -43000000.00
CO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -227000000.00
CO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -55000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 166000000.00
CO.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2791000000.00
CO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6905000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8917000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 743000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1812000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2555000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 105000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12563000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 229000000.00
CO.PA cash_flow (annual, 2022-12-31) — Depreciation: 1151000000.00
CO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1392000000.00
CO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 589000000.00
CO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 589000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1081083.00
CO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -336.00
CO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -316000000.00
CO.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5000000.00
CO.PA income_statement (annual, 2022-12-31) — EBIT: 333000000.00
CO.PA income_statement (annual, 2022-12-31) — EBITDA: 1725000000.00
CO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 97000000.00
CO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2265000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 85000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13000000.00
CO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1317000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 3639000000.00
CO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 634000000.00
CO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31000000.00
CO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -386000000.00
CO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 273000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 6933000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8999000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 965000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16471000000.00
CO.PA income_statement (annual, 2022-12-31) — Gross Profit: 2750000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13000000.00
CO.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 127000000.00
CO.PA income_statement (annual, 2022-12-31) — Interest Expense: 345000000.00
CO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 345000000.00
CO.PA income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
CO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
CO.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -457000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Inventory: 3640000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4603000000.00
CO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 108000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 403000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 74000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 382000000.00
CO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 345000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 870000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4447000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7211000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4447000000.00
CO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 345000000.00
CO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1121000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 382000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 515000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2947000000.00
CO.PA income_statement (annual, 2022-12-31) — Minority Interests: 29000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 881000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 6519000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Income: -316000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -316000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -201000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -145000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -316000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -171000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -363000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -345000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -337000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 479000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -776000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -776000000.00
CO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -337000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 288000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -898000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 10207000000.00
CO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -341000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6208000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 48000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1076000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 90000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19000000.00
CO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1720000000.00
CO.PA income_statement (annual, 2022-12-31) — Normalized Income: -174750000.00
CO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1154000000.00
CO.PA income_statement (annual, 2022-12-31) — Operating Income: 315000000.00
CO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 9655000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1083578.00
CO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 15000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 405000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1350000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2066000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000000.00
CO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -396000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -13000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 65000000.00
CO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 180000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 7260000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1015000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 107000000.00
CO.PA income_statement (annual, 2022-12-31) — Other Special Charges: -255000000.00
CO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CO.PA balance_sheet (annual, 2022-12-31) — Payables: 9090000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
CO.PA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
CO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105000000.00
CO.PA income_statement (annual, 2022-12-31) — Pretax Income: -12000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CO.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 161000000.00
CO.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -231000000.00
CO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -520000000.00
CO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6905000000.00
CO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1392000000.00
CO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1121000000.00
CO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CO.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 124000000.00
CO.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 110000000.00
CO.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 280000000.00
CO.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 710000000.00
CO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 179000000.00
CO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 496000000.00
CO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 769000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1084262.00
CO.PA income_statement (annual, 2022-12-31) — Special Income Charges: 18000000.00
CO.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2791000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6208000000.00
CO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1250000.00
CO.PA income_statement (annual, 2022-12-31) — Tax Provision: 188000000.00
CO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 445000000.00
CO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -506000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 31285000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2791000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7002000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5738000000.00
CO.PA income_statement (annual, 2022-12-31) — Total Expenses: 9340000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25547000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22368000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12984000000.00
CO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 402000000.00
CO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -6000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2388000000.00
CO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 5000000.00
CO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 226000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 684.00
CO.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000000.00
CO.PA balance_sheet (annual, 2022-12-31) — Working Capital: -3646000000.00
CO.PA income_statement (annual, 2022-12-31) — Write Off: 296000000.00
CO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2545000000.00
CO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 9052000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2550000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 689000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2476000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -2618000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -135000000.00
CO.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 263000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8262000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20000000.00
CO.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1081045.00
CO.PA income_statement (annual, 2023-12-31) — Basic EPS: -5286.74
CO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2265000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2014000000.00
CO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -352000000.00
CO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -352000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1698000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 166000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1051000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1100000000.00
CO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1042000000.00
CO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 142000000.00
CO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19000000.00
CO.PA cash_flow (annual, 2023-12-31) — Change In Payable: -577000000.00
CO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -70000000.00
CO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -486000000.00
CO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -614000000.00
CO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 166000000.00