speb/financial-data huggingface dataset:
CHRD cash_flow (annual, 2021-12-31) — Purchase Of Investment: -491007000.00
CHRD cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2926000.00
CHRD balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
CHRD income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CHRD cash_flow (annual, 2021-12-31) — Sale Of PPE: 376081000.00
CHRD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 399500000.00
CHRD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -906500000.00
CHRD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 13727000.00
CHRD income_statement (annual, 2022-12-31) — +Operating Expense: 211503000.00
CHRD income_statement (annual, 2022-12-31) — +Total Revenue: 3646794000.00
CHRD balance_sheet (annual, 2022-12-31) — Accounts Payable: 29056000.00
CHRD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 661121000.00
CHRD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -481751000.00
CHRD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3485819000.00
CHRD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -344000.00
CHRD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CHRD income_statement (annual, 2022-12-31) — Basic Average Shares: 30497000.00
CHRD income_statement (annual, 2022-12-31) — Basic EPS: 60.86
CHRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 174783000.00
CHRD cash_flow (annual, 2022-12-31) — Capital Expenditure: -531327000.00
CHRD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -531327000.00
CHRD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96921000.00
CHRD balance_sheet (annual, 2022-12-31) — Capital Stock: 438000.00
CHRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 593151000.00
CHRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 593151000.00
CHRD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -654728000.00
CHRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -823096000.00
CHRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -682562000.00
CHRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1924026000.00
CHRD cash_flow (annual, 2022-12-31) — Change In Inventory: 8756000.00
CHRD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11091000.00
CHRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -131687000.00
CHRD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3423000.00
CHRD cash_flow (annual, 2022-12-31) — Change In Receivables: 84041000.00
CHRD cash_flow (annual, 2022-12-31) — Change In Working Capital: -46558000.00
CHRD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 84041000.00
CHRD cash_flow (annual, 2022-12-31) — Changes In Cash: 418368000.00
CHRD balance_sheet (annual, 2022-12-31) — Common Stock: 438000.00
CHRD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -654728000.00
CHRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4679798000.00
CHRD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CHRD cash_flow (annual, 2022-12-31) — Common Stock Payments: -151950000.00
CHRD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1856369000.00
CHRD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 266663000.00
CHRD balance_sheet (annual, 2022-12-31) — Current Assets: 1482512000.00
CHRD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83655000.00
CHRD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 83655000.00
CHRD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 207124000.00
CHRD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 203388000.00
CHRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 1361333000.00
CHRD balance_sheet (annual, 2022-12-31) — Current Provisions: 19376000.00
CHRD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28341000.00
CHRD cash_flow (annual, 2022-12-31) — Deferred Tax: 28341000.00
CHRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 369659000.00
CHRD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2829000.00
CHRD income_statement (annual, 2022-12-31) — Diluted Average Shares: 32251000.00
CHRD income_statement (annual, 2022-12-31) — Diluted EPS: 57.55
CHRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1856159000.00
CHRD balance_sheet (annual, 2022-12-31) — Dividends Payable: 5873000.00
CHRD cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 43873000.00
CHRD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 127772000.00
CHRD income_statement (annual, 2022-12-31) — EBIT: 1412928000.00
CHRD income_statement (annual, 2022-12-31) — EBITDA: 1782587000.00
CHRD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 34366000.00
CHRD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -34366000.00
CHRD cash_flow (annual, 2022-12-31) — End Cash Position: 593151000.00
CHRD balance_sheet (annual, 2022-12-31) — Financial Assets: 37965000.00
CHRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -823096000.00
CHRD cash_flow (annual, 2022-12-31) — Free Cash Flow: 1392699000.00
CHRD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 173762000.00
CHRD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -34366000.00
CHRD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4867000.00
CHRD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -208128000.00
CHRD income_statement (annual, 2022-12-31) — General And Administrative Expense: 209299000.00
CHRD balance_sheet (annual, 2022-12-31) — Gross PPE: 5216969000.00
CHRD income_statement (annual, 2022-12-31) — Gross Profit: 1790425000.00
CHRD balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 23735000.00
CHRD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10000000.00
CHRD income_statement (annual, 2022-12-31) — Interest Expense: 29349000.00
CHRD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29349000.00
CHRD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24266000.00
CHRD balance_sheet (annual, 2022-12-31) — Interest Payable: 3172000.00
CHRD balance_sheet (annual, 2022-12-31) — Inventory: 54411000.00
CHRD balance_sheet (annual, 2022-12-31) — Invested Capital: 5074007000.00
CHRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -682562000.00
CHRD balance_sheet (annual, 2022-12-31) — Investments And Advances: 130575000.00
CHRD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CHRD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1035000000.00
CHRD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13266000.00
CHRD balance_sheet (annual, 2022-12-31) — Long Term Debt: 394209000.00
CHRD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 407475000.00
CHRD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1035000000.00
CHRD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1023453000.00
CHRD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 130575000.00
CHRD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 146029000.00
CHRD balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CHRD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 437917000.00
CHRD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -151950000.00
CHRD income_statement (annual, 2022-12-31) — Net Income: 1856159000.00
CHRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1856159000.00
CHRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1430463000.00
CHRD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 425696000.00
CHRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1856159000.00
CHRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1430463000.00
CHRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1858470000.00
CHRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1856159000.00
CHRD income_statement (annual, 2022-12-31) — Net Interest Income: -29349000.00
CHRD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -633025000.00
CHRD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11547000.00
CHRD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11547000.00
CHRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29349000.00
CHRD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47749000.00
CHRD balance_sheet (annual, 2022-12-31) — Net PPE: 4735218000.00
CHRD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15000000.00
CHRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4679798000.00
CHRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 200226000.00
CHRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CHRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 200226000.00
CHRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CHRD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1985848000.00
CHRD income_statement (annual, 2022-12-31) — Normalized Income: 1591039190.00
CHRD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1924026000.00
CHRD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -350005000.00
CHRD income_statement (annual, 2022-12-31) — Operating Income: 1578922000.00
CHRD income_statement (annual, 2022-12-31) — Operating Revenue: 3646794000.00
CHRD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41477093.00
CHRD balance_sheet (annual, 2022-12-31) — Other Current Assets: 11853000.00
CHRD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 345010000.00
CHRD income_statement (annual, 2022-12-31) — Other Gand A: 209299000.00
CHRD income_statement (annual, 2022-12-31) — Other Income Expense: -165994000.00
CHRD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3194000.00
CHRD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44585000.00
CHRD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33617000.00
CHRD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2901000.00
CHRD income_statement (annual, 2022-12-31) — Other Operating Expenses: 2204000.00
CHRD balance_sheet (annual, 2022-12-31) — Other Payable: 368574000.00
CHRD balance_sheet (annual, 2022-12-31) — Other Properties: 96848000.00
CHRD balance_sheet (annual, 2022-12-31) — Other Receivables: 37867000.00
CHRD balance_sheet (annual, 2022-12-31) — Payables: 439505000.00
CHRD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 706168000.00
CHRD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17624000.00
CHRD income_statement (annual, 2022-12-31) — Pretax Income: 1383579000.00
CHRD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19784000.00
CHRD cash_flow (annual, 2022-12-31) — Purchase Of Business: -159512000.00
CHRD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -633025000.00
CHRD balance_sheet (annual, 2022-12-31) — Raw Materials: 54411000.00
CHRD balance_sheet (annual, 2022-12-31) — Receivables: 781738000.00
CHRD balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -7155000.00
CHRD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1856369000.00
CHRD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 369659000.00
CHRD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1023453000.00
CHRD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -151950000.00
CHRD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CHRD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1445491000.00
CHRD cash_flow (annual, 2022-12-31) — Sale Of Business: 597429000.00
CHRD income_statement (annual, 2022-12-31) — Selling General And Administration: 209299000.00
CHRD balance_sheet (annual, 2022-12-31) — Share Issued: 43726181.00
CHRD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1035000000.00
CHRD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1020000000.00
CHRD income_statement (annual, 2022-12-31) — Special Income Charges: 4867000.00
CHRD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61269000.00
CHRD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4679798000.00
CHRD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4679798000.00
CHRD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42684810.00
CHRD income_statement (annual, 2022-12-31) — Tax Provision: -46884000.00
CHRD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CHRD balance_sheet (annual, 2022-12-31) — Total Assets: 6631081000.00
CHRD balance_sheet (annual, 2022-12-31) — Total Capitalization: 5074007000.00
CHRD balance_sheet (annual, 2022-12-31) — Total Debt: 491130000.00
CHRD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4679798000.00
CHRD income_statement (annual, 2022-12-31) — Total Expenses: 2067872000.00
CHRD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1951283000.00
CHRD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5148569000.00
CHRD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 589950000.00
CHRD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1583789000.00
CHRD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36002000.00
CHRD income_statement (annual, 2022-12-31) — Total Unusual Items: -203261000.00
CHRD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -203261000.00
CHRD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2249088.00
CHRD balance_sheet (annual, 2022-12-31) — Treasury Stock: 251950000.00
CHRD balance_sheet (annual, 2022-12-31) — Working Capital: 121179000.00
CHRD income_statement (annual, 2023-12-31) — +Operating Expense: 161649000.00
CHRD income_statement (annual, 2023-12-31) — +Total Revenue: 3896641000.00
CHRD balance_sheet (annual, 2023-12-31) — Accounts Payable: 34453000.00
CHRD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 749356000.00
CHRD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1054616000.00
CHRD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3608819000.00
CHRD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 28963000.00
CHRD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 76000.00
CHRD income_statement (annual, 2023-12-31) — Basic Average Shares: 41490000.00
CHRD income_statement (annual, 2023-12-31) — Basic EPS: 24.59
CHRD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 593151000.00
CHRD cash_flow (annual, 2023-12-31) — Capital Expenditure: -905673000.00
CHRD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -905673000.00
CHRD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 139531000.00
CHRD balance_sheet (annual, 2023-12-31) — Capital Stock: 456000.00
CHRD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 317998000.00
CHRD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 317998000.00
CHRD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -500304000.00
CHRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -664698000.00
CHRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1430306000.00
CHRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1819851000.00
CHRD cash_flow (annual, 2023-12-31) — Change In Inventory: -12659000.00
CHRD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8405000.00
CHRD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 78267000.00
CHRD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1199000.00
CHRD cash_flow (annual, 2023-12-31) — Change In Receivables: -147870000.00
CHRD cash_flow (annual, 2023-12-31) — Change In Working Capital: -91866000.00
CHRD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -147870000.00
CHRD cash_flow (annual, 2023-12-31) — Changes In Cash: -275153000.00
CHRD balance_sheet (annual, 2023-12-31) — Common Stock: 456000.00
CHRD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -500304000.00
CHRD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5076624000.00
CHRD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CHRD cash_flow (annual, 2023-12-31) — Common Stock Payments: -239339000.00
CHRD income_statement (annual, 2023-12-31) — Cost Of Revenue: 2459046000.00
CHRD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 352258000.00
CHRD balance_sheet (annual, 2023-12-31) — Current Assets: 1424551000.00
CHRD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 120864000.00
CHRD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 120864000.00
CHRD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2381000.00
CHRD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 266704000.00
CHRD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1165459000.00
CHRD balance_sheet (annual, 2023-12-31) — Current Provisions: 10507000.00
CHRD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 295548000.00
CHRD cash_flow (annual, 2023-12-31) — Deferred Tax: 295548000.00
CHRD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 598562000.00
CHRD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 717000.00
CHRD income_statement (annual, 2023-12-31) — Diluted Average Shares: 43398000.00
CHRD income_statement (annual, 2023-12-31) — Diluted EPS: 23.51
CHRD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1020485000.00
CHRD balance_sheet (annual, 2023-12-31) — Dividends Payable: 25167000.00
CHRD cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10806000.00
CHRD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 207571000.00
CHRD income_statement (annual, 2023-12-31) — EBIT: 1367658000.00
CHRD income_statement (annual, 2023-12-31) — EBITDA: 1966220000.00
CHRD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 21330000.00
CHRD cash_flow (annual, 2023-12-31) — End Cash Position: 317998000.00
CHRD balance_sheet (annual, 2023-12-31) — Financial Assets: 22526000.00
CHRD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -664698000.00
CHRD cash_flow (annual, 2023-12-31) — Free Cash Flow: 914178000.00
CHRD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -84512000.00
CHRD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -21330000.00
CHRD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2764000.00
CHRD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 63182000.00
CHRD income_statement (annual, 2023-12-31) — General And Administrative Expense: 126319000.00
CHRD balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CHRD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CHRD balance_sheet (annual, 2023-12-31) — Gross PPE: 6390637000.00
CHRD income_statement (annual, 2023-12-31) — Gross Profit: 1437595000.00
CHRD balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 37369000.00
CHRD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17195000.00
CHRD income_statement (annual, 2023-12-31) — Interest Expense: 28630000.00
CHRD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28630000.00
CHRD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26371000.00
CHRD balance_sheet (annual, 2023-12-31) — Interest Payable: 2157000.00
CHRD balance_sheet (annual, 2023-12-31) — Inventory: 72565000.00
CHRD balance_sheet (annual, 2023-12-31) — Invested Capital: 5472526000.00
CHRD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1430306000.00
CHRD balance_sheet (annual, 2023-12-31) — Investments And Advances: 100172000.00
CHRD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CHRD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 260000000.00
CHRD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18667000.00
CHRD balance_sheet (annual, 2023-12-31) — Long Term Debt: 395902000.00
CHRD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 414569000.00
CHRD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 260000000.00
CHRD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -261702000.00
CHRD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100172000.00
CHRD balance_sheet (annual, 2023-12-31) — Long Term Provisions: 155040000.00
CHRD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -266552000.00
CHRD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -239339000.00
CHRD balance_sheet (annual, 2023-12-31) — Net Debt: 77904000.00
CHRD income_statement (annual, 2023-12-31) — Net Income: 1023779000.00
CHRD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1020409000.00
CHRD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1023779000.00
CHRD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CHRD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1023779000.00
CHRD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1023779000.00
CHRD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1023779000.00
CHRD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1023779000.00
CHRD income_statement (annual, 2023-12-31) — Net Interest Income: -28630000.00
CHRD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -268887000.00
CHRD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1702000.00
CHRD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1702000.00
CHRD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28630000.00
CHRD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14604000.00
CHRD balance_sheet (annual, 2023-12-31) — Net PPE: 5336021000.00
CHRD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CHRD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5076624000.00
CHRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CHRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 95322000.00
CHRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CHRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 95322000.00
CHRD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1905802000.00
CHRD income_statement (annual, 2023-12-31) — Normalized Income: 977559230.00
CHRD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1819851000.00
CHRD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -81748000.00
CHRD income_statement (annual, 2023-12-31) — Operating Income: 1275946000.00
CHRD income_statement (annual, 2023-12-31) — Operating Revenue: 3896641000.00
CHRD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41249658.00
CHRD balance_sheet (annual, 2023-12-31) — Other Current Assets: 11055000.00
CHRD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15125000.00
CHRD income_statement (annual, 2023-12-31) — Other Gand A: 126319000.00
CHRD income_statement (annual, 2023-12-31) — Other Income Expense: 91712000.00
CHRD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 505000.00
CHRD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42880000.00
CHRD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18419000.00
CHRD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9964000.00
CHRD income_statement (annual, 2023-12-31) — Other Operating Expenses: 35330000.00
CHRD balance_sheet (annual, 2023-12-31) — Other Payable: 564235000.00
CHRD balance_sheet (annual, 2023-12-31) — Other Properties: 70394000.00
CHRD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3370000.00
CHRD balance_sheet (annual, 2023-12-31) — Payables: 664324000.00
CHRD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1016582000.00
CHRD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42450000.00
CHRD income_statement (annual, 2023-12-31) — Pretax Income: 1339028000.00
CHRD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 91251000.00
CHRD cash_flow (annual, 2023-12-31) — Purchase Of Business: -361609000.00
CHRD balance_sheet (annual, 2023-12-31) — Raw Materials: 72565000.00
CHRD balance_sheet (annual, 2023-12-31) — Receivables: 943114000.00
CHRD balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -13813000.00
CHRD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2459046000.00
CHRD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 598562000.00
CHRD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -261702000.00
CHRD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -239339000.00
CHRD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1960638000.00
CHRD cash_flow (annual, 2023-12-31) — Sale Of Business: 95057000.00
CHRD income_statement (annual, 2023-12-31) — Selling General And Administration: 126319000.00
CHRD balance_sheet (annual, 2023-12-31) — Share Issued: 45032537.00
CHRD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 260000000.00
CHRD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -260000000.00
CHRD income_statement (annual, 2023-12-31) — Special Income Charges: -2764000.00
CHRD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46108000.00
CHRD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5076624000.00
CHRD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5076624000.00
CHRD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14198230.00
CHRD income_statement (annual, 2023-12-31) — Tax Provision: 315249000.00
CHRD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CHRD balance_sheet (annual, 2023-12-31) — Total Assets: 6926150000.00
CHRD balance_sheet (annual, 2023-12-31) — Total Capitalization: 5472526000.00
CHRD balance_sheet (annual, 2023-12-31) — Total Debt: 535433000.00
CHRD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5076624000.00
CHRD income_statement (annual, 2023-12-31) — Total Expenses: 2620695000.00
CHRD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1849526000.00
CHRD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5501599000.00
CHRD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 684067000.00
CHRD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1273182000.00
CHRD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40469000.00
CHRD income_statement (annual, 2023-12-31) — Total Unusual Items: 60418000.00
CHRD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60418000.00
CHRD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3782879.00
CHRD balance_sheet (annual, 2023-12-31) — Treasury Stock: 493289000.00
CHRD balance_sheet (annual, 2023-12-31) — Working Capital: 259092000.00
CHRD balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 38598000.00
CHRD income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 3000.00
CHRD balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 330023000.00
CHRD balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 330023000.00
CHRD balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2434000.00
CHRD cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -1088000.00
CHRD income_statement (annual, 2024-12-31) — +Operating Expense: 222606000.00
CHRD income_statement (annual, 2024-12-31) — +Total Revenue: 5251082000.00
CHRD balance_sheet (annual, 2024-12-31) — Accounts Payable: 68751000.00
CHRD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1029343000.00
CHRD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2142775000.00
CHRD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7336091000.00
CHRD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9839000.00
CHRD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1000.00
CHRD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 24000.00
CHRD income_statement (annual, 2024-12-31) — Basic Average Shares: 51796000.00
CHRD income_statement (annual, 2024-12-31) — Basic EPS: 16.32
CHRD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 317998000.00
CHRD cash_flow (annual, 2024-12-31) — Capital Expenditure: -1179075000.00
CHRD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1179075000.00
CHRD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 201656000.00
CHRD balance_sheet (annual, 2024-12-31) — Capital Stock: 673000.00
CHRD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36950000.00
CHRD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36950000.00
CHRD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -529910000.00
CHRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -624458000.00
CHRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1753817000.00
CHRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2097227000.00
CHRD cash_flow (annual, 2024-12-31) — Change In Inventory: -14307000.00
CHRD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -52897000.00
CHRD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30047000.00
CHRD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10850000.00
CHRD cash_flow (annual, 2024-12-31) — Change In Receivables: -7746000.00
CHRD cash_flow (annual, 2024-12-31) — Change In Working Capital: -34053000.00
CHRD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7746000.00
CHRD cash_flow (annual, 2024-12-31) — Changes In Cash: -281048000.00
CHRD balance_sheet (annual, 2024-12-31) — Common Stock: 673000.00
CHRD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -529910000.00
CHRD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8702262000.00
CHRD cash_flow (annual, 2024-12-31) — Common Stock Payments: -444235000.00
CHRD income_statement (annual, 2024-12-31) — Cost Of Revenue: 3945497000.00
CHRD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 546025000.00
CHRD balance_sheet (annual, 2024-12-31) — Current Assets: 1579118000.00
CHRD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 186466000.00
CHRD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 186466000.00
CHRD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2434000.00
CHRD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2434000.00
CHRD balance_sheet (annual, 2024-12-31) — Current Liabilities: 1683978000.00
CHRD balance_sheet (annual, 2024-12-31) — Current Provisions: 26065000.00
CHRD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 221921000.00
CHRD cash_flow (annual, 2024-12-31) — Deferred Tax: 221921000.00
CHRD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1107776000.00
CHRD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1016000.00
CHRD income_statement (annual, 2024-12-31) — Diluted Average Shares: 52748000.00
CHRD income_statement (annual, 2024-12-31) — Diluted EPS: 16.02
CHRD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 845214000.00
CHRD balance_sheet (annual, 2024-12-31) — Dividends Payable: 16062000.00
CHRD cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7205000.00
CHRD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 283696000.00
CHRD income_statement (annual, 2024-12-31) — EBIT: 1168961000.00
CHRD income_statement (annual, 2024-12-31) — EBITDA: 2276737000.00
CHRD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 51284000.00
CHRD cash_flow (annual, 2024-12-31) — End Cash Position: 36950000.00
CHRD balance_sheet (annual, 2024-12-31) — Financial Assets: 5629000.00
CHRD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -624458000.00
CHRD cash_flow (annual, 2024-12-31) — Free Cash Flow: 918152000.00
CHRD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -63847000.00
CHRD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -51284000.00
CHRD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 17088000.00
CHRD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12563000.00
CHRD income_statement (annual, 2024-12-31) — General And Administrative Expense: 205585000.00
CHRD balance_sheet (annual, 2024-12-31) — Goodwill: 530616000.00
CHRD balance_sheet (quarterly, 2024-12-31) — Goodwill: 530616000.00
CHRD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 530616000.00
CHRD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 530616000.00
CHRD balance_sheet (annual, 2024-12-31) — Gross PPE: 12866948000.00
CHRD income_statement (annual, 2024-12-31) — Gross Profit: 1305585000.00
CHRD balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 35944000.00
CHRD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 53721000.00
CHRD income_statement (annual, 2024-12-31) — Interest Expense: 56523000.00
CHRD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56523000.00
CHRD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49509000.00
CHRD balance_sheet (annual, 2024-12-31) — Interest Payable: 4693000.00
CHRD balance_sheet (annual, 2024-12-31) — Inventory: 94299000.00
CHRD balance_sheet (annual, 2024-12-31) — Invested Capital: 9544862000.00
CHRD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1753817000.00
CHRD balance_sheet (annual, 2024-12-31) — Investments And Advances: 142201000.00
CHRD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3535000000.00
CHRD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15190000.00
CHRD balance_sheet (annual, 2024-12-31) — Long Term Debt: 842600000.00
CHRD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 857790000.00
CHRD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3535000000.00
CHRD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3154458000.00
CHRD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 142201000.00
CHRD balance_sheet (annual, 2024-12-31) — Long Term Provisions: 282369000.00
CHRD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -594275000.00
CHRD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -444235000.00
CHRD balance_sheet (annual, 2024-12-31) — Net Debt: 805650000.00
CHRD income_statement (annual, 2024-12-31) — Net Income: 848627000.00
CHRD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 845190000.00
CHRD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 848627000.00
CHRD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CHRD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 848627000.00
CHRD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 848627000.00
CHRD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 848627000.00
CHRD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 848627000.00
CHRD income_statement (annual, 2024-12-31) — Net Interest Income: -56523000.00
CHRD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12672000.00
CHRD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 380542000.00
CHRD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 380542000.00
CHRD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56523000.00
CHRD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -66699000.00
CHRD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25000000.00
CHRD balance_sheet (annual, 2024-12-31) — Net PPE: 10724173000.00
CHRD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8171646000.00
CHRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1496442000.00
CHRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1496442000.00
CHRD income_statement (annual, 2024-12-31) — Normalized EBITDA: 2247086000.00
CHRD income_statement (annual, 2024-12-31) — Normalized Income: 826003287.00
CHRD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2097227000.00
CHRD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -80935000.00
CHRD income_statement (annual, 2024-12-31) — Operating Income: 1082979000.00
CHRD income_statement (annual, 2024-12-31) — Operating Revenue: 5251082000.00
CHRD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60070893.00
CHRD balance_sheet (annual, 2024-12-31) — Other Current Assets: 82077000.00
CHRD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 87867000.00
CHRD income_statement (annual, 2024-12-31) — Other Gand A: 205585000.00
CHRD income_statement (annual, 2024-12-31) — Other Income Expense: 85982000.00
CHRD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1056000.00
CHRD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50270000.00
CHRD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8150000.00
CHRD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5047000.00
CHRD income_statement (annual, 2024-12-31) — Other Operating Expenses: 17021000.00
CHRD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2113000.00
CHRD balance_sheet (annual, 2024-12-31) — Other Payable: 706674000.00
CHRD balance_sheet (annual, 2024-12-31) — Other Properties: 96162000.00
CHRD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3437000.00
CHRD balance_sheet (annual, 2024-12-31) — Payables: 837555000.00
CHRD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1383580000.00
CHRD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30875000.00
CHRD income_statement (annual, 2024-12-31) — Pretax Income: 1112438000.00
CHRD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 35844000.00
CHRD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 5390000.00
CHRD cash_flow (annual, 2024-12-31) — Purchase Of Business: -655023000.00
CHRD balance_sheet (annual, 2024-12-31) — Raw Materials: 94299000.00
CHRD balance_sheet (annual, 2024-12-31) — Receivables: 1298973000.00
CHRD balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -14066000.00
CHRD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3945497000.00
CHRD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1107776000.00
CHRD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3154458000.00
CHRD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -444235000.00
CHRD balance_sheet (annual, 2024-12-31) — Retained Earnings: 2301655000.00
CHRD cash_flow (annual, 2024-12-31) — Sale Of Business: 60748000.00
CHRD income_statement (annual, 2024-12-31) — Selling General And Administration: 205585000.00
CHRD balance_sheet (annual, 2024-12-31) — Share Issued: 66967779.00
CHRD income_statement (annual, 2024-12-31) — Special Income Charges: 17088000.00
CHRD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22996000.00
CHRD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8702262000.00
CHRD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8171646000.00
CHRD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7027287.00
CHRD income_statement (annual, 2024-12-31) — Tax Provision: 263811000.00
CHRD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CHRD balance_sheet (annual, 2024-12-31) — Total Assets: 13032007000.00
CHRD balance_sheet (annual, 2024-12-31) — Total Capitalization: 9544862000.00
CHRD balance_sheet (annual, 2024-12-31) — Total Debt: 1044256000.00
CHRD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8702262000.00
CHRD income_statement (annual, 2024-12-31) — Total Expenses: 4168103000.00
CHRD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4329745000.00
CHRD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11452889000.00
CHRD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2645767000.00
CHRD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1100067000.00
CHRD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 46068000.00
CHRD income_statement (annual, 2024-12-31) — Total Unusual Items: 29651000.00
CHRD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29651000.00
CHRD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6896886.00
CHRD balance_sheet (annual, 2024-12-31) — Treasury Stock: 936157000.00
CHRD balance_sheet (annual, 2024-12-31) — Working Capital: -104860000.00
CHRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 40360000.00
CHRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 1215047000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89924000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1035469000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2487186000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7328611000.00
CHRD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000.00
CHRD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2000.00
CHRD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59502000.00
CHRD income_statement (quarterly, 2025-03-31) — Basic EPS: 3.67
CHRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36950000.00
CHRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -308913000.00
CHRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -308913000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 169187000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 674000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35754000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35754000.00
CHRD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -86464000.00
CHRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -365819000.00
CHRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -292270000.00
CHRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 656893000.00
CHRD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9499000.00
CHRD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6519000.00
CHRD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 60353000.00
CHRD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5205000.00
CHRD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25369000.00
CHRD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 37209000.00
CHRD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25369000.00
CHRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1196000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 674000.00
CHRD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -86464000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8618664000.00
CHRD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -215153000.00
CHRD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 842207000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 633537000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1597288000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 158629000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 158629000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2730000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1803199000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13005000.00
CHRD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 29765000.00
CHRD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 29765000.00
CHRD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 349809000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3300000.00
CHRD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59665000.00
CHRD income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.66
CHRD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 218610000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6818000.00
CHRD cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 2343000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 294997000.00
CHRD income_statement (quarterly, 2025-03-31) — EBIT: 308820000.00
CHRD income_statement (quarterly, 2025-03-31) — EBITDA: 658629000.00
CHRD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4900000.00
CHRD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4900000.00
CHRD cash_flow (quarterly, 2025-03-31) — End Cash Position: 35754000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Financial Assets: 4900000.00
CHRD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -365819000.00
CHRD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 347980000.00
CHRD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 20281000.00
CHRD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5516000.00
CHRD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -20281000.00
CHRD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38377000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Goodwill: 530616000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 530616000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13230079000.00
CHRD income_statement (quarterly, 2025-03-31) — Gross Profit: 372840000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 32754000.00
CHRD income_statement (quarterly, 2025-03-31) — Interest Expense: 15818000.00
CHRD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15818000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4128000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Inventory: 103798000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9417488000.00
CHRD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -292270000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 134942000.00
CHRD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1810000000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10558000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 798824000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 809382000.00
CHRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1810000000.00
CHRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1846847000.00
CHRD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 134942000.00