speb/financial-data huggingface dataset:
CRC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 64000000.00
CRC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 87000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 87000000.00
CRC income_statement (annual, 2025-12-31) — Other Gand A: 333000000.00
CRC income_statement (quarterly, 2025-12-31) — Other Gand A: 95000000.00
CRC income_statement (annual, 2025-12-31) — Other Income Expense: 166000000.00
CRC income_statement (quarterly, 2025-12-31) — Other Income Expense: 48000000.00
CRC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 202000000.00
CRC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 104000000.00
CRC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53000000.00
CRC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 146000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 146000000.00
CRC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15000000.00
CRC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
CRC income_statement (annual, 2025-12-31) — Other Operating Expenses: 441000000.00
CRC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 143000000.00
CRC balance_sheet (annual, 2025-12-31) — Other Properties: 83000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Other Properties: 83000000.00
CRC income_statement (annual, 2025-12-31) — Other Special Charges: 1000000.00
CRC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CRC income_statement (annual, 2025-12-31) — Other Taxes: 242000000.00
CRC income_statement (quarterly, 2025-12-31) — Other Taxes: 55000000.00
CRC balance_sheet (annual, 2025-12-31) — Payables: 557000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Payables: 557000000.00
CRC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 673000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 673000000.00
CRC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
CRC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CRC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CRC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38000000.00
CRC income_statement (annual, 2025-12-31) — Pretax Income: 502000000.00
CRC income_statement (quarterly, 2025-12-31) — Pretax Income: 23000000.00
CRC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -3000000.00
CRC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -3000000.00
CRC cash_flow (annual, 2025-12-31) — Purchase Of Business: -440000000.00
CRC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -440000000.00
CRC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -322000000.00
CRC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -110000000.00
CRC balance_sheet (annual, 2025-12-31) — Raw Materials: 98000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 98000000.00
CRC balance_sheet (annual, 2025-12-31) — Receivables: 455000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Receivables: 455000000.00
CRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1945000000.00
CRC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 501000000.00
CRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 511000000.00
CRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 129000000.00
CRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -465000000.00
CRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -192000000.00
CRC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -389000000.00
CRC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
CRC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1905000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1905000000.00
CRC cash_flow (annual, 2025-12-31) — Sale Of Investment: 35000000.00
CRC income_statement (annual, 2025-12-31) — Selling General And Administration: 333000000.00
CRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 95000000.00
CRC balance_sheet (annual, 2025-12-31) — Share Issued: 110645691.00
CRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 110645691.00
CRC income_statement (annual, 2025-12-31) — Special Income Charges: -61000000.00
CRC income_statement (quarterly, 2025-12-31) — Special Income Charges: -57000000.00
CRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3674000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3674000000.00
CRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3674000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3674000000.00
CRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 42918326.69
CRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9030000.00
CRC income_statement (annual, 2025-12-31) — Tax Provision: 139000000.00
CRC income_statement (quarterly, 2025-12-31) — Tax Provision: 11000000.00
CRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
CRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CRC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52000000.00
CRC balance_sheet (annual, 2025-12-31) — Total Assets: 7403000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 7403000000.00
CRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4957000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4957000000.00
CRC balance_sheet (annual, 2025-12-31) — Total Debt: 1359000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1359000000.00
CRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3674000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3674000000.00
CRC income_statement (annual, 2025-12-31) — Total Expenses: 2961000000.00
CRC income_statement (quarterly, 2025-12-31) — Total Expenses: 794000000.00
CRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3729000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3729000000.00
CRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6465000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6465000000.00
CRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2679000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2679000000.00
CRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 598000000.00
CRC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 47000000.00
CRC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 105000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 105000000.00
CRC income_statement (annual, 2025-12-31) — Total Unusual Items: 155000000.00
CRC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 43000000.00
CRC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 155000000.00
CRC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 43000000.00
CRC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21891526.00
CRC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21891526.00
CRC balance_sheet (annual, 2025-12-31) — Treasury Stock: 944000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 944000000.00
CRC balance_sheet (annual, 2025-12-31) — Working Capital: -112000000.00
CRC balance_sheet (quarterly, 2025-12-31) — Working Capital: -112000000.00
CRC income_statement (annual, 2025-12-31) — Write Off: 59000000.00
CRC income_statement (quarterly, 2025-12-31) — Write Off: 57000000.00
CRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 285000000.00
CRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 967000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 472000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 454000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1753000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2626000000.00
CRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88700000.00
CRC income_statement (quarterly, 2026-03-31) — Basic EPS: -8.02
CRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 132000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40000000.00
CRC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -38000000.00
CRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -55000000.00
CRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -136000000.00
CRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 99000000.00
CRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -148000000.00
CRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -92000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
CRC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -38000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2918000000.00
CRC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CRC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22000000.00
CRC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 521000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 129000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Current Assets: 788000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1441000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 125000000.00
CRC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -50000000.00
CRC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -50000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 119000000.00
CRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 133000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 169000000.00
CRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88700000.00
CRC income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.02
CRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -711000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 70000000.00
CRC income_statement (quarterly, 2026-03-31) — EBIT: -731000000.00
CRC income_statement (quarterly, 2026-03-31) — EBITDA: -598000000.00
CRC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 100000000.00
CRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 40000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6000000.00
CRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -55000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6000000.00
CRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 99000000.00
CRC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 872000000.00
CRC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -872000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 86000000.00
CRC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 106000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7734000000.00
CRC income_statement (quarterly, 2026-03-31) — Gross Profit: 446000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2000000.00
CRC income_statement (quarterly, 2026-03-31) — Interest Expense: 29000000.00
CRC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 41000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Inventory: 107000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4228000000.00
CRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -136000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 102000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 102000000.00
CRC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CRC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 592000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1310000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1365000000.00
CRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 347000000.00
CRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -367000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 102000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 906000000.00
CRC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 8000000.00
CRC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1270000000.00
CRC income_statement (quarterly, 2026-03-31) — Net Income: -711000000.00
CRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -711000000.00
CRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -711000000.00
CRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -711000000.00
CRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -711000000.00
CRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -711000000.00
CRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -711000000.00
CRC income_statement (quarterly, 2026-03-31) — Net Interest Income: -29000000.00
CRC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -141000000.00
CRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
CRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000000.00
CRC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29000000.00
CRC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 5981000000.00
CRC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 25000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2918000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 100000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 108000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 81000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 108000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
CRC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 295000000.00
CRC income_statement (quarterly, 2026-03-31) — Normalized Income: 124425000.00
CRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 99000000.00
CRC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 893000000.00
CRC income_statement (quarterly, 2026-03-31) — Operating Income: 161000000.00
CRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 957000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88794901.00
CRC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 498000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 86000000.00
CRC income_statement (quarterly, 2026-03-31) — Other Gand A: 106000000.00
CRC income_statement (quarterly, 2026-03-31) — Other Income Expense: -892000000.00
CRC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -18000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 142000000.00
CRC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
CRC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 112000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Other Properties: 7734000000.00
CRC income_statement (quarterly, 2026-03-31) — Other Special Charges: 21000000.00
CRC income_statement (quarterly, 2026-03-31) — Other Taxes: 67000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Payables: 576000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 705000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CRC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45000000.00
CRC income_statement (quarterly, 2026-03-31) — Pretax Income: -760000000.00
CRC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
CRC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -141000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 101000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Receivables: 576000000.00
CRC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 521000000.00
CRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 133000000.00
CRC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -587000000.00
CRC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1159000000.00
CRC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10000000.00
CRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 106000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 110905146.00
CRC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 245000000.00
CRC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -220000000.00
CRC income_statement (quarterly, 2026-03-31) — Special Income Charges: -21000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2918000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2918000000.00
CRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -57575000.00
CRC income_statement (quarterly, 2026-03-31) — Tax Provision: -49000000.00
CRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
CRC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 52000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 7149000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4228000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1378000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2918000000.00
CRC income_statement (quarterly, 2026-03-31) — Total Expenses: 806000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4231000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6361000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2790000000.00
CRC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -711000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 104000000.00
CRC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -893000000.00
CRC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -893000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22110245.00
CRC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 954000000.00
CRC balance_sheet (quarterly, 2026-03-31) — Working Capital: -653000000.00
CRCL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 22703000.00
CRCL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1003000.00
CRCL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 113103000.00
CRCL income_statement (annual, 2021-12-31) — Amortization: 3700000.00
CRCL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3700000.00
CRCL cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3700000.00
CRCL income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 3700000.00
CRCL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 38256000.00
CRCL balance_sheet (annual, 2021-12-31) — Capital Stock: 5000.00
CRCL balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 161564000.00
CRCL balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 161564000.00
CRCL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -473000.00
CRCL balance_sheet (annual, 2021-12-31) — Common Stock: 5000.00
CRCL balance_sheet (annual, 2021-12-31) — Common Stock Equity: -768408000.00
CRCL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 482000.00
CRCL balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 38878000.00
CRCL balance_sheet (annual, 2021-12-31) — Current Assets: 43572235000.00
CRCL balance_sheet (annual, 2021-12-31) — Current Debt: 24039000.00
CRCL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 24039000.00
CRCL balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 42317361000.00
CRCL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 415000.00
CRCL balance_sheet (annual, 2021-12-31) — Current Liabilities: 43479755000.00
CRCL cash_flow (annual, 2021-12-31) — Depreciation: 300000.00
CRCL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 300000.00
CRCL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1349000.00
CRCL income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -537000.00
CRCL cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 537000.00
CRCL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CRCL balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 4711000.00
CRCL balance_sheet (annual, 2021-12-31) — Goodwill: 24014000.00
CRCL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 272707000.00
CRCL balance_sheet (annual, 2021-12-31) — Gross PPE: 2214000.00
CRCL balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2979000.00
CRCL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6038000.00
CRCL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 9659000.00
CRCL balance_sheet (annual, 2021-12-31) — Interest Payable: 5952000.00
CRCL balance_sheet (annual, 2021-12-31) — Invested Capital: 159753000.00
CRCL balance_sheet (annual, 2021-12-31) — Investments And Advances: 28233000.00
CRCL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 451025000.00
CRCL balance_sheet (annual, 2021-12-31) — Leases: 128000.00
CRCL balance_sheet (annual, 2021-12-31) — Long Term Debt: 904122000.00
CRCL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 904122000.00
CRCL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 451025000.00
CRCL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12488000.00
CRCL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1939000.00
CRCL balance_sheet (annual, 2021-12-31) — Net Debt: 766597000.00
CRCL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 438537000.00
CRCL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 438537000.00
CRCL balance_sheet (annual, 2021-12-31) — Net PPE: 1211000.00
CRCL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1059000.00
CRCL balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1041115000.00
CRCL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1000000.00
CRCL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 301000.00
CRCL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 301000.00
CRCL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CRCL balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 222540115.00
CRCL balance_sheet (annual, 2021-12-31) — Other Current Assets: 738425000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 24039000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1085012000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 4711000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 248693000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 20959000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Payable: 4806000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Properties: 147000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Receivables: 155837000.00
CRCL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CRCL balance_sheet (annual, 2021-12-31) — Payables: 14465000.00
CRCL balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 53343000.00
CRCL balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 279226000.00
CRCL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16643000.00
CRCL balance_sheet (annual, 2021-12-31) — Properties: 0.00
CRCL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1059000.00
CRCL balance_sheet (annual, 2021-12-31) — Receivables: 182021000.00
CRCL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12488000.00
CRCL balance_sheet (annual, 2021-12-31) — Restricted Cash: 42470603000.00
CRCL balance_sheet (annual, 2021-12-31) — Retained Earnings: -883350000.00
CRCL cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 5080000.00
CRCL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CRCL balance_sheet (annual, 2021-12-31) — Share Issued: 222540115.00
CRCL balance_sheet (annual, 2021-12-31) — Stockholders Equity: -768408000.00
CRCL balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1041115000.00
CRCL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3481000.00
CRCL balance_sheet (annual, 2021-12-31) — Total Assets: 43896345000.00
CRCL balance_sheet (annual, 2021-12-31) — Total Capitalization: 135714000.00
CRCL balance_sheet (annual, 2021-12-31) — Total Debt: 928161000.00
CRCL balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -768408000.00
CRCL balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 44664753000.00
CRCL balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 324110000.00
CRCL balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1184998000.00
CRCL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9659000.00
CRCL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
CRCL balance_sheet (annual, 2021-12-31) — Treasury Stock: 2877000.00
CRCL balance_sheet (annual, 2021-12-31) — Working Capital: 92480000.00
CRCL income_statement (annual, 2022-12-31) — +Operating Expense: 186223000.00
CRCL income_statement (annual, 2022-12-31) — +Total Revenue: 772052000.00
CRCL income_statement (annual, 2022-12-31) — Amortization: 12300000.00
CRCL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12300000.00
CRCL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12300000.00
CRCL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 12300000.00
CRCL cash_flow (annual, 2022-12-31) — Amortization Of Securities: -353422000.00
CRCL income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CRCL income_statement (annual, 2022-12-31) — Basic Average Shares: 197748000.00
CRCL income_statement (annual, 2022-12-31) — Basic EPS: -3.89
CRCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42653126000.00
CRCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -18315000.00
CRCL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18315000.00
CRCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2578241000.00
CRCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8488590000.00
CRCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -72693000.00
CRCL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2431000.00
CRCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 227300000.00
CRCL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -77571000.00
CRCL cash_flow (annual, 2022-12-31) — Change In Receivables: 18735000.00
CRCL cash_flow (annual, 2022-12-31) — Change In Working Capital: 170895000.00
CRCL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 18735000.00
CRCL cash_flow (annual, 2022-12-31) — Changes In Cash: -5983042000.00
CRCL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CRCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 522315000.00
CRCL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -786000.00
CRCL cash_flow (annual, 2022-12-31) — Deferred Tax: -786000.00
CRCL cash_flow (annual, 2022-12-31) — Depreciation: 1000000.00
CRCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13277000.00
CRCL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13277000.00
CRCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13277000.00
CRCL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13277000.00
CRCL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1000000.00
CRCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 215432000.00
CRCL income_statement (annual, 2022-12-31) — Diluted EPS: -3.89
CRCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -768847000.00
CRCL income_statement (annual, 2022-12-31) — EBIT: -755825000.00
CRCL income_statement (annual, 2022-12-31) — EBITDA: -742548000.00
CRCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3620000.00
CRCL cash_flow (annual, 2022-12-31) — End Cash Position: 36673840000.00
CRCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2578241000.00
CRCL cash_flow (annual, 2022-12-31) — Free Cash Flow: -91008000.00
CRCL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 296154000.00
CRCL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CRCL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CRCL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -29367000.00
CRCL income_statement (annual, 2022-12-31) — General And Administrative Expense: 82272000.00
CRCL income_statement (annual, 2022-12-31) — Gross Profit: 249737000.00
CRCL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7424000.00
CRCL income_statement (annual, 2022-12-31) — Interest Expense: 2684000.00
CRCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2684000.00
CRCL income_statement (annual, 2022-12-31) — Interest Income: 8645000.00
CRCL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8645000.00
CRCL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 350000.00
CRCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8488590000.00
CRCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400999000.00
CRCL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42456000.00
CRCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CRCL income_statement (annual, 2022-12-31) — Net Income: -768847000.00
CRCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -768847000.00
CRCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -761772000.00
CRCL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7075000.00
CRCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -768847000.00
CRCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -761772000.00
CRCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -768847000.00
CRCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -768847000.00
CRCL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18315000.00
CRCL income_statement (annual, 2022-12-31) — Net Interest Income: 5961000.00
CRCL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8424769000.00
CRCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5961000.00
CRCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2176756000.00
CRCL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3050000.00
CRCL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 400999000.00
CRCL income_statement (annual, 2022-12-31) — Normalized EBITDA: -611551000.00
CRCL income_statement (annual, 2022-12-31) — Normalized Income: -658284370.00
CRCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -72693000.00
CRCL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 296154000.00
CRCL income_statement (annual, 2022-12-31) — Operating Income: 63514000.00
CRCL income_statement (annual, 2022-12-31) — Operating Revenue: 766301000.00
CRCL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 136000.00
CRCL income_statement (annual, 2022-12-31) — Other Gand A: 82272000.00
CRCL income_statement (annual, 2022-12-31) — Other Income Expense: -827984000.00
CRCL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13832000.00
CRCL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -696987000.00
CRCL income_statement (annual, 2022-12-31) — Other Operating Expenses: 11835000.00
CRCL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRCL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 400999000.00
CRCL income_statement (annual, 2022-12-31) — Pretax Income: -758509000.00
CRCL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 486000.00
CRCL cash_flow (annual, 2022-12-31) — Purchase Of Business: -43456000.00
CRCL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18315000.00
CRCL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -102867005000.00
CRCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 522315000.00
CRCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13277000.00
CRCL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CRCL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 44194000.00
CRCL cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
CRCL cash_flow (annual, 2022-12-31) — Sale Of Investment: 94442236000.00
CRCL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 78839000.00
CRCL income_statement (annual, 2022-12-31) — Selling General And Administration: 161111000.00
CRCL income_statement (annual, 2022-12-31) — Special Income Charges: -101630000.00
CRCL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 69266000.00
CRCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27509370.00
CRCL income_statement (annual, 2022-12-31) — Tax Provision: 3263000.00
CRCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CRCL income_statement (annual, 2022-12-31) — Total Expenses: 708538000.00
CRCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38116000.00
CRCL income_statement (annual, 2022-12-31) — Total Unusual Items: -130997000.00
CRCL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -130997000.00
CRCL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 486938000.00
CRCL income_statement (annual, 2022-12-31) — Write Off: 57436000.00
CRCL income_statement (annual, 2023-12-31) — +Operating Expense: 192281000.00
CRCL income_statement (annual, 2023-12-31) — +Total Revenue: 1450466000.00
CRCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 10700000.00
CRCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103130000.00
CRCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3752000.00
CRCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1723020000.00
CRCL income_statement (annual, 2023-12-31) — Amortization: 33100000.00
CRCL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33100000.00
CRCL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 33100000.00
CRCL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 33100000.00
CRCL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -7738000.00
CRCL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 163814000.00
CRCL income_statement (annual, 2023-12-31) — Average Dilution Earnings: 7990000.00
CRCL income_statement (annual, 2023-12-31) — Basic Average Shares: 197748000.00
CRCL income_statement (annual, 2023-12-31) — Basic EPS: 0.23
CRCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36673840000.00
CRCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -32862000.00
CRCL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -32862000.00
CRCL balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
CRCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 368623000.00
CRCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 520806000.00
CRCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20329863000.00
CRCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8509771000.00
CRCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 139568000.00
CRCL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 291000.00
CRCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -123833000.00
CRCL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -51161000.00
CRCL cash_flow (annual, 2023-12-31) — Change In Receivables: 2244000.00
CRCL cash_flow (annual, 2023-12-31) — Change In Working Capital: -172459000.00
CRCL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2244000.00
CRCL cash_flow (annual, 2023-12-31) — Changes In Cash: -11680524000.00
CRCL balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
CRCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 339471000.00
CRCL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CRCL cash_flow (annual, 2023-12-31) — Common Stock Payments: -8745000.00
CRCL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
CRCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1023779000.00
CRCL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 108033000.00
CRCL balance_sheet (annual, 2023-12-31) — Current Assets: 25313911000.00
CRCL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 782000.00
CRCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 24437538000.00
CRCL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32893000.00
CRCL cash_flow (annual, 2023-12-31) — Deferred Tax: -32893000.00
CRCL cash_flow (annual, 2023-12-31) — Depreciation: 1800000.00
CRCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34887000.00
CRCL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 34887000.00
CRCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34887000.00
CRCL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34887000.00
CRCL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1800000.00
CRCL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1642000.00
CRCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 215432000.00
CRCL income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
CRCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52898000.00
CRCL income_statement (annual, 2023-12-31) — EBIT: 320861000.00
CRCL income_statement (annual, 2023-12-31) — EBITDA: 355748000.00
CRCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1097000.00
CRCL cash_flow (annual, 2023-12-31) — End Cash Position: 24994159000.00
CRCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20329863000.00
CRCL cash_flow (annual, 2023-12-31) — Free Cash Flow: 106706000.00
CRCL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11261000.00
CRCL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21521000.00
CRCL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 21634000.00
CRCL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8884000.00
CRCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4929000.00
CRCL income_statement (annual, 2023-12-31) — General And Administrative Expense: 100128000.00
CRCL balance_sheet (annual, 2023-12-31) — Goodwill: 169544000.00
CRCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 496925000.00
CRCL balance_sheet (annual, 2023-12-31) — Gross PPE: 6371000.00
CRCL income_statement (annual, 2023-12-31) — Gross Profit: 426687000.00
CRCL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 81037000.00
CRCL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 27162000.00
CRCL income_statement (annual, 2023-12-31) — Interest Expense: 1912000.00
CRCL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1912000.00
CRCL income_statement (annual, 2023-12-31) — Interest Income: 29262000.00
CRCL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29262000.00
CRCL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 253000.00
CRCL balance_sheet (annual, 2023-12-31) — Interest Payable: 740000.00
CRCL balance_sheet (annual, 2023-12-31) — Invested Capital: 397958000.00
CRCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8509771000.00
CRCL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 163814000.00
CRCL balance_sheet (annual, 2023-12-31) — Investments And Advances: 175153000.00
CRCL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CRCL balance_sheet (annual, 2023-12-31) — Leases: 572000.00
CRCL balance_sheet (annual, 2023-12-31) — Long Term Debt: 58487000.00
CRCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58487000.00
CRCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4543000.00
CRCL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CRCL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1629000.00
CRCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8745000.00
CRCL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1428000.00
CRCL income_statement (annual, 2023-12-31) — Net Income: 267562000.00
CRCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44908000.00
CRCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 271549000.00
CRCL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3987000.00
CRCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 267562000.00
CRCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 271549000.00
CRCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 267562000.00
CRCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 267562000.00
CRCL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32862000.00
CRCL income_statement (annual, 2023-12-31) — Net Interest Income: 27350000.00
CRCL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8541658000.00
CRCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27350000.00
CRCL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20322155000.00
CRCL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -654000.00
CRCL balance_sheet (annual, 2023-12-31) — Net PPE: 2619000.00
CRCL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CRCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -157454000.00
CRCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CRCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19616000.00
CRCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CRCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19616000.00
CRCL income_statement (annual, 2023-12-31) — Normalized EBITDA: 325230000.00
CRCL income_statement (annual, 2023-12-31) — Normalized Income: 245578182.00
CRCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 139568000.00
CRCL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31354000.00
CRCL income_statement (annual, 2023-12-31) — Operating Income: 234406000.00
CRCL income_statement (annual, 2023-12-31) — Operating Revenue: 1438144000.00
CRCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222540115.00
CRCL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -254000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Current Assets: 4632000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24284952000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4929000.00
CRCL income_statement (annual, 2023-12-31) — Other Gand A: 100128000.00
CRCL income_statement (annual, 2023-12-31) — Other Income Expense: 57193000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 327381000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Investments: 11339000.00
CRCL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1093000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7975000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8569000.00
CRCL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26675000.00
CRCL income_statement (annual, 2023-12-31) — Other Operating Expenses: 20722000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Payable: 6691000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Properties: 1256000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Receivables: 22559000.00
CRCL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 152183000.00
CRCL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 132291000.00
CRCL balance_sheet (annual, 2023-12-31) — Payables: 44553000.00
CRCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 152586000.00
CRCL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1131260000.00