speb/financial-data huggingface dataset:
CFHS.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2126321000.00
CFHS.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 2214335000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 61989009000.00
CFHS.L cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CFHS.L cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9272564000.00
CFHS.L cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 102000000.00
CFHS.L cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 22000.00
CFHS.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9778303000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 14669210000.00
CFHS.L cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 4114335000.00
CFHS.L income_statement (quarterly, 2025-06-30) — Special Income Charges: -61395000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 764897518000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 717249865000.00
CFHS.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1398730042.88
CFHS.L income_statement (quarterly, 2025-06-30) — Tax Provision: 2160913000.00
CFHS.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
CFHS.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1822149000.00
CFHS.L cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -7811409000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 13786756729000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1176355410000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 431213407000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 781371656000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13005385073000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37782145000.00
CFHS.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10262645000.00
CFHS.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10262645000.00
CFHS.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
CFHS.L income_statement (quarterly, 2025-06-30) — Write Off: 61395000.00
CFHS.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 86324942000.00
CFHS.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 117328452000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 155537631000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 203119191000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 724926000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6682548303000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1467780564.00
CFHS.L income_statement (quarterly, 2025-09-30) — Basic EPS: 19.50
CFHS.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 836517388000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1156403000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 162025102000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 908882860000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 935438075000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 409810280000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 19174114000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -43464362000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Change In Payable: -38276584000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Change In Receivables: -39473265000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -128864415000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: -39800162000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 146692102000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 876742463000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Depreciation: 1439798000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2164724000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2164724000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2164724000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 524846000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1467780564.00
CFHS.L income_statement (quarterly, 2025-09-30) — Diluted EPS: 19.50
CFHS.L income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28621721000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 11384639000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 24095000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4108789000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 792608437000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2145780428000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -61678654000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45733555000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 34925664000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 1527000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 6246000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -35345898000.00
CFHS.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10097004000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31966726000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 114913887000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Interest Expense: 17976343000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Interest Income: 83153689000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -14202874000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 81771767000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1302608741000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25011466000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 496264932000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8831124275000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8893481918000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 28413868000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 445610072000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 28413868000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2400000000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 62357643000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15820743000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Minority Interests: -369095000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 269865000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Net Income: 28621721000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28621721000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28990816000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CFHS.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28621721000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28621721000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29055353000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28990816000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -186329000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Net Interest Income: 65177346000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -3335047000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -390405000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 13849630000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 26013868000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20226675000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 114913887000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -969427000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -12164238000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 860108737000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Normalized Income: 24960668936.76
CFHS.L cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 46889958000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 117328452000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14669210000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -78540366000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30513901000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 58510031000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 114913887000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Payables: 201177334000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1533300000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 15333000000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 15333000000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Pretax Income: 29055353000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1872402000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -186329000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -12523442000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -3335047000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -970074000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Receivables: 329403264000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2164724000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14564238000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94046589000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Sale Of Business: 269865000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12133037000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 647000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10097004000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 14669210000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -12164238000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Special Income Charges: -179483000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 892075463000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 844775737000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8149936.76
CFHS.L income_statement (quarterly, 2025-09-30) — Tax Provision: 64537000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1835477000.00
CFHS.L cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1196070000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 14242656104000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1317941741000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 445610072000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 907896206000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13334759898000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45639703000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3669202000.00
CFHS.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3669202000.00
CFHS.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
CFHS.L income_statement (quarterly, 2025-09-30) — Write Off: 179483000.00
CFHS.L income_statement (annual, 2025-12-31) — +Operating Expense: 298846732000.00
CFHS.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 124430108000.00
CFHS.L income_statement (annual, 2025-12-31) — +Total Revenue: 418297641000.00
CFHS.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 158356919000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 114103621000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 114103621000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203119254000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203119254000.00
CFHS.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2935744000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 782271000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6926046064000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6926046064000.00
CFHS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1466921000.00
CFHS.L income_statement (annual, 2025-12-31) — Basic EPS: 70.60
CFHS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 557527266000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 792608437000.00
CFHS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5330567000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1640190000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 162025102000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 162025102000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 790688699000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 790688699000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 833516265000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 833516265000.00
CFHS.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54938151000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CFHS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 361911485000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 361911485000.00
CFHS.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 941626000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12940528000.00
CFHS.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10844700000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -10471514000.00
CFHS.L cash_flow (annual, 2025-12-31) — Change In Payable: 15160719000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Change In Payable: -33958741000.00
CFHS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -18364828000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3985597000.00
CFHS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 156776161000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -270716347000.00
CFHS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 125828098000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -103798961000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Common Stock: 146692102000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 146692102000.00
CFHS.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -54938151000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CFHS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 912953508000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 912953508000.00
CFHS.L cash_flow (annual, 2025-12-31) — Depreciation: 5904313000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Depreciation: 1645467000.00
CFHS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8840057000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2427738000.00
CFHS.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8840057000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2427738000.00
CFHS.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8840057000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2427738000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 919871000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 919871000.00
CFHS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1466921000.00
CFHS.L income_statement (annual, 2025-12-31) — Diluted EPS: 70.60
CFHS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 107141920000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32519888000.00
CFHS.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 23630046000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1388848000.00
CFHS.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 45961000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
CFHS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5883511000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 429399000.00
CFHS.L cash_flow (annual, 2025-12-31) — End Cash Position: 689238875000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 689238875000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1997543473000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1997543473000.00
CFHS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15219947000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4615930000.00
CFHS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 182926605000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -63100864000.00
CFHS.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -235700591000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 23438728000.00
CFHS.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1527000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CFHS.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19160000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7363000.00
CFHS.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 227986540000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -24201026000.00
CFHS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 40163899000.00
CFHS.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11168981000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31483314000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31483314000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 115844284000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 115844284000.00
CFHS.L income_statement (annual, 2025-12-31) — Interest Expense: 70438925000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Interest Expense: 18136515000.00
CFHS.L income_statement (annual, 2025-12-31) — Interest Income: 337809583000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Interest Income: 87392008000.00
CFHS.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -72738785000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -21884572000.00
CFHS.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 340004962000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 86708826000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1334298674000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1334298674000.00
CFHS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -47209127000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -37722357000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Investment Properties: 504777190000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 504777190000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8923625547000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8923625547000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 9004361791000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9004361791000.00
CFHS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53031899000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -12134388000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 441882992000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 441882992000.00
CFHS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53031899000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -12134388000.00
CFHS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4300000000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CFHS.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 80736244000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 80736244000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Minority Interest: 6101582000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6101582000.00
CFHS.L income_statement (annual, 2025-12-31) — Minority Interests: -491212000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Minority Interests: -213815000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25552963000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -26010002000.00
CFHS.L income_statement (annual, 2025-12-31) — Net Income: 107141920000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Net Income: 32519888000.00
CFHS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 107141920000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32519888000.00
CFHS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 107633132000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32733703000.00
CFHS.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CFHS.L income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CFHS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 107141920000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32519888000.00
CFHS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107141920000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32519888000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 112972036000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 30784471000.00
CFHS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 107633132000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32733703000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -671371000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -226133000.00
CFHS.L income_statement (annual, 2025-12-31) — Net Interest Income: 267370658000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 69255493000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -14681032000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -6764512000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1744732000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -171653000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 41908946000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5749884000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 48731899000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12134388000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -465154000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1570453000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Net PPE: 115844284000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 115844284000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4658529000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1414068000.00
CFHS.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6822953000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 6384504000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 896803194000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 896803194000.00
CFHS.L income_statement (annual, 2025-12-31) — Normalized Income: 88421091392.05
CFHS.L income_statement (quarterly, 2025-12-31) — Normalized Income: 30209520800.00
CFHS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 188257172000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -61460674000.00
CFHS.L income_statement (annual, 2025-12-31) — Operating Revenue: 418297641000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 158356919000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14669210000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14669210000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -74666564000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -74666564000.00
CFHS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -212672649000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 26515832000.00
CFHS.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 184667775000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 92537235000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Other Properties: 115844284000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 115844284000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Payables: 138091620000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Payables: 138091620000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1533300000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1533300000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Preferred Stock: 15333000000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 15333000000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 15333000000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 15333000000.00
CFHS.L income_statement (annual, 2025-12-31) — Pretax Income: 112972036000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Pretax Income: 30784471000.00
CFHS.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 79850664000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 61247400000.00
CFHS.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -10346222000.00
CFHS.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -671371000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -226133000.00
CFHS.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32436751000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7833147000.00
CFHS.L cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -14783032000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -6764512000.00
CFHS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4659196000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1414057000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Receivables: 324847287000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Receivables: 324847287000.00
CFHS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8840057000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2427738000.00
CFHS.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11122953000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 6384504000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 126383769000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 126383769000.00
CFHS.L cash_flow (annual, 2025-12-31) — Sale Of Business: -15206741000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: -15663780000.00
CFHS.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
CFHS.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 30692019000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7661494000.00
CFHS.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 102000000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
CFHS.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 667000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -11000.00
CFHS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 40163899000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11168981000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Share Issued: 14669210000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 14669210000.00
CFHS.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CFHS.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6822953000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 6384504000.00
CFHS.L income_statement (annual, 2025-12-31) — Special Income Charges: -1349359000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -702713000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 928286508000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 928286508000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 881470194000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 881470194000.00
CFHS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 928605392.05
CFHS.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 577591800.00
CFHS.L income_statement (annual, 2025-12-31) — Tax Provision: 5338904000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Tax Provision: -1949232000.00
CFHS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
CFHS.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
CFHS.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1905715000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1905715000.00
CFHS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11012377000.00
CFHS.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1278249000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Total Assets: 14341618353000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 14341618353000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1349631674000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1349631674000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Total Debt: 441882992000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 441882992000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 934388090000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 934388090000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13407230263000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13407230263000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23987999000.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23987999000.00
CFHS.L income_statement (annual, 2025-12-31) — Total Unusual Items: 19649434000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2887959000.00
CFHS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19649434000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2887959000.00
CFHS.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
CFHS.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
CFHS.L income_statement (annual, 2025-12-31) — Write Off: 1349359000.00
CFHS.L income_statement (quarterly, 2025-12-31) — Write Off: 702713000.00
CFI.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
CFI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 986496.00
CFI.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.05
CFI.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 35000.00
CFI.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
CFI.PA cash_flow (annual, 2021-12-31) — Depreciation: 13000.00
CFI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 986496.00
CFI.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
CFI.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
CFI.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CFI.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CFI.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CFI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
CFI.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CFI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 0.00
CFI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 20000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6000.00
CFI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 990759.00
CFI.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.05
CFI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 248000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 8000.00
CFI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
CFI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 13000.00
CFI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 13000.00
CFI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -27000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 248000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -20000.00
CFI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 64000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 24000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 20000.00
CFI.PA cash_flow (annual, 2022-12-31) — Depreciation: -13000.00
CFI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -13000.00
CFI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
CFI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
CFI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 990759.00
CFI.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
CFI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52000.00
CFI.PA income_statement (annual, 2022-12-31) — EBIT: -51000.00
CFI.PA income_statement (annual, 2022-12-31) — EBITDA: -51000.00
CFI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 8000.00
CFI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25000.00
CFI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -52000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
CFI.PA income_statement (annual, 2022-12-31) — Gross Profit: -64000.00
CFI.PA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CFI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CFI.PA income_statement (annual, 2022-12-31) — Interest Income: 13000.00
CFI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 5000.00
CFI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 25000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 17000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Income: -52000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -2000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50000.00
CFI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Interest Income: 13000.00
CFI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000.00
CFI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25000.00
CFI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -20000.00
CFI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -51000.00
CFI.PA income_statement (annual, 2022-12-31) — Normalized Income: -50000.00
CFI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52000.00
CFI.PA income_statement (annual, 2022-12-31) — Operating Income: -64000.00
CFI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 990759.00
CFI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15000.00
CFI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Payables: 20000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1000.00
CFI.PA income_statement (annual, 2022-12-31) — Pretax Income: -51000.00
CFI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64000.00
CFI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -13000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -325000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 991398.00
CFI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -20000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -20000.00
CFI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CFI.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CFI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 24000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 25000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -20000.00
CFI.PA income_statement (annual, 2022-12-31) — Total Expenses: 64000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44000.00
CFI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24000.00
CFI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -64000.00
CFI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CFI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CFI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 639.00
CFI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 4000.00
CFI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 0.00
CFI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CFI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 14000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6000.00
CFI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 990759.00
CFI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CFI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 248000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 25000.00
CFI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1000.00
CFI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1000.00
CFI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 15000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 248000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -91000.00
CFI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 68000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 41000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 14000.00
CFI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 990759.00
CFI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71000.00
CFI.PA income_statement (annual, 2023-12-31) — EBIT: -68000.00
CFI.PA income_statement (annual, 2023-12-31) — EBITDA: -68000.00
CFI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 25000.00
CFI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90000.00
CFI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -72000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Gross Profit: -68000.00
CFI.PA income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
CFI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000.00
CFI.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
CFI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 27000.00
CFI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 118000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 93000.00
CFI.PA income_statement (annual, 2023-12-31) — Net Income: -71000.00
CFI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -71000.00
CFI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -71000.00
CFI.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -71000.00
CFI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -71000.00
CFI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -71000.00
CFI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -71000.00
CFI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3000.00
CFI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 90000.00
CFI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 90000.00
CFI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
CFI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -91000.00
CFI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -68000.00
CFI.PA income_statement (annual, 2023-12-31) — Normalized Income: -71000.00
CFI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -72000.00
CFI.PA income_statement (annual, 2023-12-31) — Operating Income: -68000.00
CFI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CFI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 990759.00
CFI.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000.00
CFI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFI.PA balance_sheet (annual, 2023-12-31) — Payables: 14000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1000.00
CFI.PA income_statement (annual, 2023-12-31) — Pretax Income: -71000.00
CFI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68000.00
CFI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00