speb/financial-data huggingface dataset:
CREST.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6476728000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6476728000.00
CREST.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 14000000.00
CREST.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2206860000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26764000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26764000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2793645000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2793645000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2820409000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2820409000.00
CREST.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2206860000.00
CREST.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1058769000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 49143000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49143000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 259680000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 259680000.00
CREST.NS income_statement (annual, 2026-03-31) — Minority Interests: -10361000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1980000.00
CREST.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -100393000.00
CREST.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 14000000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1503434000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1503434000.00
CREST.NS income_statement (annual, 2026-03-31) — Net Income: 468343000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Net Income: 83516000.00
CREST.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 468343000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 83516000.00
CREST.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 478704000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 85496000.00
CREST.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 468343000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83516000.00
CREST.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 468343000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83516000.00
CREST.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 645362000.00
CREST.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 478704000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 85496000.00
CREST.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -769103000.00
CREST.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1148091000.00
CREST.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1148091000.00
CREST.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1948000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Net PPE: 189513000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 189513000.00
CREST.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -109096000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13026715000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13026715000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 26012000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26012000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 150219000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 150219000.00
CREST.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 696701000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 102098000.00
CREST.NS income_statement (annual, 2026-03-31) — Normalized Income: 468343000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 83516000.00
CREST.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 461508000.00
CREST.NS income_statement (annual, 2026-03-31) — Operating Income: 644151000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Operating Income: 86002000.00
CREST.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1558498000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 313336000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28266775.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28266775.00
CREST.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 25146000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12787657000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12787657000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1724000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1724000.00
CREST.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -109463000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 251736000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 251736000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2596516000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2596516000.00
CREST.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 887000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 696000.00
CREST.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 300845000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 86778000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Other Properties: 189513000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 189513000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3914395000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3914395000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 551220000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 551220000.00
CREST.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CREST.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CREST.NS balance_sheet (annual, 2026-03-31) — Payables: 57215000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Payables: 57215000.00
CREST.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 11904000.00
CREST.NS income_statement (annual, 2026-03-31) — Pretax Income: 649935000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 111211000.00
CREST.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -803000.00
CREST.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -107104000.00
CREST.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5547873000.00
CREST.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -109109000.00
CREST.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 601027000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 143729000.00
CREST.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 52550000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16096000.00
CREST.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1058769000.00
CREST.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 6711000.00
CREST.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4778770000.00
CREST.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Share Issued: 28449775.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28449775.00
CREST.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 26245000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13070325000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13070325000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13026715000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13026715000.00
CREST.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CREST.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CREST.NS income_statement (annual, 2026-03-31) — Tax Provision: 171231000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 25715000.00
CREST.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
CREST.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CREST.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 45663000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45663000.00
CREST.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -202642000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19252186000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19252186000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15863970000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15863970000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2820409000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2820409000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13330005000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13330005000.00
CREST.NS income_statement (annual, 2026-03-31) — Total Expenses: 914347000.00
CREST.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 227334000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5922181000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5922181000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7497271000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7497271000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5864966000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5864966000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7427000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7427000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 183000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 183000.00
CREST.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11697700000.00
CREST.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11697700000.00
CRESY income_statement (annual, 2021-06-30) — +Operating Expense: 34588000000.00
CRESY income_statement (annual, 2021-06-30) — +Total Revenue: 149930000000.00
CRESY balance_sheet (annual, 2021-06-30) — Accounts Payable: 32116000000.00
CRESY balance_sheet (annual, 2021-06-30) — Accounts Receivable: 37262000000.00
CRESY balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -243637000000.00
CRESY balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 31345000000.00
CRESY cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
CRESY balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 114000000.00
CRESY balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2165000000.00
CRESY cash_flow (annual, 2021-06-30) — Beginning Cash Position: 535898000000.00
CRESY balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 31114000000.00
CRESY cash_flow (annual, 2021-06-30) — Capital Expenditure: -7449000000.00
CRESY balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10101000000.00
CRESY balance_sheet (annual, 2021-06-30) — Capital Stock: 589000000.00
CRESY balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 45143000000.00
CRESY balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 47462000000.00
CRESY cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -11659000000.00
CRESY cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -125658000000.00
CRESY cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 102634000000.00
CRESY cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 20665000000.00
CRESY cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: -63982000000.00
CRESY cash_flow (annual, 2021-06-30) — Cash From Discontinued Investing Activities: 155908000000.00
CRESY cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: 10751000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -1138000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Inventory: 24624000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -177000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -5780000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -7604000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Payable: 2309000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 1171000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Receivables: 14791000000.00
CRESY cash_flow (annual, 2021-06-30) — Change In Working Capital: 27025000000.00
CRESY cash_flow (annual, 2021-06-30) — Changes In Cash: 100318000000.00
CRESY balance_sheet (annual, 2021-06-30) — Common Stock: 589000000.00
CRESY cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -11659000000.00
CRESY balance_sheet (annual, 2021-06-30) — Common Stock Equity: 53205000000.00
CRESY cash_flow (annual, 2021-06-30) — Common Stock Issuance: 44666000000.00
CRESY cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
CRESY income_statement (annual, 2021-06-30) — Cost Of Revenue: 70545000000.00
CRESY balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 2437000000.00
CRESY balance_sheet (annual, 2021-06-30) — Current Assets: 114757000000.00
CRESY balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2612000000.00
CRESY balance_sheet (annual, 2021-06-30) — Current Debt: 74505000000.00
CRESY balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 77117000000.00
CRESY balance_sheet (annual, 2021-06-30) — Current Liabilities: 115488000000.00
CRESY balance_sheet (annual, 2021-06-30) — Current Provisions: 248000000.00
CRESY cash_flow (annual, 2021-06-30) — Deferred Income Tax: 98772000000.00
CRESY cash_flow (annual, 2021-06-30) — Deferred Tax: 98772000000.00
CRESY cash_flow (annual, 2021-06-30) — Depreciation: 2945000000.00
CRESY cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 2945000000.00
CRESY income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1134000000.00
CRESY cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2945000000.00
CRESY income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1134000000.00
CRESY balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 77000000.00
CRESY income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -44433000000.00
CRESY cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
CRESY income_statement (annual, 2021-06-30) — EBIT: 89911000000.00
CRESY income_statement (annual, 2021-06-30) — EBITDA: 92856000000.00
CRESY income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -15679000000.00
CRESY cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 15679000000.00
CRESY cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -675000000.00
CRESY balance_sheet (annual, 2021-06-30) — Employee Benefits: 0.00
CRESY cash_flow (annual, 2021-06-30) — End Cash Position: 97319000000.00
CRESY balance_sheet (annual, 2021-06-30) — Financial Assets: 123000000.00
CRESY cash_flow (annual, 2021-06-30) — Financing Cash Flow: -189640000000.00
CRESY balance_sheet (annual, 2021-06-30) — Finished Goods: 11871000000.00
CRESY cash_flow (annual, 2021-06-30) — Free Cash Flow: 23967000000.00
CRESY cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 7940000000.00
CRESY cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -132000000.00
CRESY cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -4653000000.00
CRESY income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 304000000.00
CRESY income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 4665000000.00
CRESY income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 47015000000.00
CRESY balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 9765000000.00
CRESY income_statement (annual, 2021-06-30) — General And Administrative Expense: 16395000000.00
CRESY balance_sheet (annual, 2021-06-30) — Goodwill: 633000000.00
CRESY balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4902000000.00
CRESY balance_sheet (annual, 2021-06-30) — Gross PPE: 316401000000.00
CRESY income_statement (annual, 2021-06-30) — Gross Profit: 79385000000.00
CRESY balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 1038000000.00
CRESY balance_sheet (annual, 2021-06-30) — Income Tax Payable: 1797000000.00
CRESY income_statement (annual, 2021-06-30) — Interest Expense: 48566000000.00
CRESY income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 48566000000.00
CRESY income_statement (annual, 2021-06-30) — Interest Income: 13224000000.00
CRESY income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13224000000.00
CRESY cash_flow (annual, 2021-06-30) — Interest Paid Cff: -72607000000.00
CRESY cash_flow (annual, 2021-06-30) — Interest Received Cfi: 3936000000.00
CRESY balance_sheet (annual, 2021-06-30) — Inventory: 28726000000.00
CRESY balance_sheet (annual, 2021-06-30) — Invested Capital: 247799000000.00
CRESY cash_flow (annual, 2021-06-30) — Investing Cash Flow: 258542000000.00
CRESY balance_sheet (annual, 2021-06-30) — Investment Properties: 316065000000.00
CRESY balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2165000000.00
CRESY balance_sheet (annual, 2021-06-30) — Investments And Advances: 23481000000.00
CRESY cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 44666000000.00
CRESY cash_flow (annual, 2021-06-30) — Issuance Of Debt: 255598000000.00
CRESY balance_sheet (annual, 2021-06-30) — Land And Improvements: 62597000000.00
CRESY balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7489000000.00
CRESY balance_sheet (annual, 2021-06-30) — Long Term Debt: 120089000000.00
CRESY balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 127578000000.00
CRESY cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 226751000000.00
CRESY cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -354623000000.00
CRESY balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 21316000000.00
CRESY balance_sheet (annual, 2021-06-30) — Long Term Provisions: 638000000.00
CRESY balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 190929000000.00
CRESY balance_sheet (annual, 2021-06-30) — Minority Interest: 120441000000.00
CRESY income_statement (annual, 2021-06-30) — Minority Interests: 42184000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -10122000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 44666000000.00
CRESY balance_sheet (annual, 2021-06-30) — Net Debt: 149451000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CRESY income_statement (annual, 2021-06-30) — Net Income: -44433000000.00
CRESY income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -44433000000.00
CRESY income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -57427000000.00
CRESY income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -29190000000.00
CRESY income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -44433000000.00
CRESY income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -15243000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -57427000000.00
CRESY income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -86617000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -300000000.00
CRESY income_statement (annual, 2021-06-30) — Net Interest Income: -40507000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 61992000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 51948000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -99025000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -127872000000.00
CRESY income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -40507000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 12967000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -771000000.00
CRESY balance_sheet (annual, 2021-06-30) — Net PPE: 72764000000.00
CRESY cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4049000000.00
CRESY cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 28847000000.00
CRESY balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 48303000000.00
CRESY balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 17627000000.00
CRESY balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 221000000.00
CRESY balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 808000000.00
CRESY balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 134845000000.00
CRESY balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 808000000.00
CRESY balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 134845000000.00
CRESY income_statement (annual, 2021-06-30) — Normalized EBITDA: 40122000000.00
CRESY income_statement (annual, 2021-06-30) — Normalized Income: -54793500000.00
CRESY cash_flow (annual, 2021-06-30) — Operating Cash Flow: 31416000000.00
CRESY cash_flow (annual, 2021-06-30) — Operating Gains Losses: 18834000000.00
CRESY income_statement (annual, 2021-06-30) — Operating Income: 44797000000.00
CRESY income_statement (annual, 2021-06-30) — Operating Revenue: 149930000000.00
CRESY balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 610641219.00
CRESY cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -538222000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 74505000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1773000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 9765000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Equity Interest: 27326000000.00
CRESY income_statement (annual, 2021-06-30) — Other Gand A: 1998000000.00
CRESY income_statement (annual, 2021-06-30) — Other Income Expense: 37055000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4269000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Inventories: 11016000000.00
CRESY cash_flow (annual, 2021-06-30) — Other Non Cash Items: -71081000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 5656000000.00
CRESY income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -647000000.00
CRESY income_statement (annual, 2021-06-30) — Other Operating Expenses: 3569000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Properties: 31761000000.00
CRESY balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2319000000.00
CRESY income_statement (annual, 2021-06-30) — Other Special Charges: -750000000.00
CRESY income_statement (annual, 2021-06-30) — Other Taxes: 6101000000.00
CRESY balance_sheet (annual, 2021-06-30) — Payables: 33913000000.00
CRESY balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 36350000000.00
CRESY income_statement (annual, 2021-06-30) — Pretax Income: 41345000000.00
CRESY cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
CRESY balance_sheet (annual, 2021-06-30) — Properties: 0.00
CRESY income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 780000000.00
CRESY cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 1746000000.00
CRESY cash_flow (annual, 2021-06-30) — Purchase Of Business: -11331000000.00
CRESY cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -300000000.00
CRESY cash_flow (annual, 2021-06-30) — Purchase Of Investment: -61085000000.00
CRESY cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -3531000000.00
CRESY cash_flow (annual, 2021-06-30) — Purchase Of PPE: -7149000000.00
CRESY balance_sheet (annual, 2021-06-30) — Raw Materials: 5839000000.00
CRESY balance_sheet (annual, 2021-06-30) — Receivables: 37531000000.00
CRESY income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 68734000000.00
CRESY income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2945000000.00
CRESY income_statement (annual, 2021-06-30) — Rent And Landing Fees: 243000000.00
CRESY income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 112210000000.00
CRESY cash_flow (annual, 2021-06-30) — Repayment Of Debt: -354623000000.00
CRESY cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
CRESY balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
CRESY balance_sheet (annual, 2021-06-30) — Retained Earnings: -15822000000.00
CRESY income_statement (annual, 2021-06-30) — Salaries And Wages: 14154000000.00
CRESY cash_flow (annual, 2021-06-30) — Sale Of Business: 1209000000.00
CRESY cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 0.00
CRESY cash_flow (annual, 2021-06-30) — Sale Of Investment: 113033000000.00
CRESY cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 65523000000.00
CRESY cash_flow (annual, 2021-06-30) — Sale Of PPE: 3100000000.00
CRESY income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 6609000000.00
CRESY income_statement (annual, 2021-06-30) — Selling General And Administration: 23004000000.00
CRESY balance_sheet (annual, 2021-06-30) — Share Issued: 610641219.00
CRESY cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 28847000000.00
CRESY income_statement (annual, 2021-06-30) — Special Income Charges: 5719000000.00
CRESY cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
CRESY balance_sheet (annual, 2021-06-30) — Stockholders Equity: 53205000000.00
CRESY balance_sheet (annual, 2021-06-30) — Tangible Book Value: 48303000000.00
CRESY income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 13183500000.00
CRESY income_statement (annual, 2021-06-30) — Tax Provision: 98772000000.00
CRESY income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
CRESY balance_sheet (annual, 2021-06-30) — Taxes Receivable: 269000000.00
CRESY cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -149000000.00
CRESY balance_sheet (annual, 2021-06-30) — Total Assets: 556183000000.00
CRESY balance_sheet (annual, 2021-06-30) — Total Capitalization: 173294000000.00
CRESY balance_sheet (annual, 2021-06-30) — Total Debt: 204695000000.00
CRESY balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 173646000000.00
CRESY income_statement (annual, 2021-06-30) — Total Expenses: 105133000000.00
CRESY balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 382537000000.00
CRESY balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 441426000000.00
CRESY balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 267049000000.00
CRESY income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 35084000000.00
CRESY income_statement (annual, 2021-06-30) — Total Other Finance Cost: 5165000000.00
CRESY balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1797000000.00
CRESY income_statement (annual, 2021-06-30) — Total Unusual Items: 52734000000.00
CRESY income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 52734000000.00
CRESY balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 3690000000.00
CRESY balance_sheet (annual, 2021-06-30) — Trading Securities: 2696000000.00
CRESY balance_sheet (annual, 2021-06-30) — Treasury Stock: -2000000.00
CRESY cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -4850000000.00
CRESY balance_sheet (annual, 2021-06-30) — Working Capital: -731000000.00
CRESY income_statement (annual, 2021-06-30) — Write Off: 0.00
CRESY income_statement (annual, 2022-06-30) — +Operating Expense: 159284000000.00
CRESY income_statement (annual, 2022-06-30) — +Total Revenue: 767704000000.00
CRESY balance_sheet (annual, 2022-06-30) — Accounts Payable: 66662000000.00
CRESY balance_sheet (annual, 2022-06-30) — Accounts Receivable: 71823000000.00
CRESY balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -36293000000.00
CRESY balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 67794000000.00
CRESY cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 227000000.00
CRESY cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 227000000.00
CRESY balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 416000000.00
CRESY balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1860000000.00
CRESY income_statement (annual, 2022-06-30) — Basic Average Shares: 61415184.00
CRESY income_statement (annual, 2022-06-30) — Basic EPS: 4836.78
CRESY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 361569000000.00
CRESY balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 39686000000.00
CRESY cash_flow (annual, 2022-06-30) — Capital Expenditure: -33136000000.00
CRESY balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 20150000000.00
CRESY balance_sheet (annual, 2022-06-30) — Capital Stock: 590000000.00
CRESY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 75261000000.00
CRESY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 116392000000.00
CRESY cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -66588000000.00
CRESY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -296477000000.00
CRESY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 103270000000.00
CRESY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 174664000000.00
CRESY cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 0.00
CRESY cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: 0.00
CRESY cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 0.00
CRESY cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 76000000.00
CRESY cash_flow (annual, 2022-06-30) — Change In Inventory: 188804000000.00
CRESY cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
CRESY cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -15259000000.00
CRESY cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -721000000.00
CRESY cash_flow (annual, 2022-06-30) — Change In Payable: -53047000000.00
CRESY cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -53047000000.00
CRESY cash_flow (annual, 2022-06-30) — Change In Receivables: 36666000000.00
CRESY cash_flow (annual, 2022-06-30) — Change In Working Capital: 156443000000.00
CRESY cash_flow (annual, 2022-06-30) — Changes In Cash: -18543000000.00
CRESY balance_sheet (annual, 2022-06-30) — Common Stock: 590000000.00
CRESY cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -66588000000.00
CRESY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 177431000000.00
CRESY cash_flow (annual, 2022-06-30) — Common Stock Issuance: 985000000.00
CRESY cash_flow (annual, 2022-06-30) — Common Stock Payments: -1198000000.00
CRESY income_statement (annual, 2022-06-30) — Cost Of Revenue: 427606000000.00
CRESY balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 5322000000.00
CRESY balance_sheet (annual, 2022-06-30) — Current Assets: 243580000000.00
CRESY balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4932000000.00
CRESY balance_sheet (annual, 2022-06-30) — Current Debt: 205377000000.00
CRESY balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 210309000000.00
CRESY balance_sheet (annual, 2022-06-30) — Current Liabilities: 318149000000.00
CRESY balance_sheet (annual, 2022-06-30) — Current Provisions: 451000000.00
CRESY cash_flow (annual, 2022-06-30) — Deferred Income Tax: 15833000000.00
CRESY cash_flow (annual, 2022-06-30) — Deferred Tax: 15833000000.00
CRESY cash_flow (annual, 2022-06-30) — Depreciation: 4560000000.00
CRESY cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 9890000000.00
CRESY income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3804000000.00
CRESY cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 9890000000.00
CRESY income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3804000000.00
CRESY balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 269000000.00
CRESY income_statement (annual, 2022-06-30) — Diluted Average Shares: 68474400.00
CRESY income_statement (annual, 2022-06-30) — Diluted EPS: 4338.10
CRESY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 297052000000.00
CRESY cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 29314000000.00
CRESY income_statement (annual, 2022-06-30) — EBIT: 633089000000.00
CRESY income_statement (annual, 2022-06-30) — EBITDA: 642979000000.00
CRESY income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -1562000000.00
CRESY cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 1562000000.00
CRESY cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
CRESY cash_flow (annual, 2022-06-30) — End Cash Position: 279617000000.00
CRESY balance_sheet (annual, 2022-06-30) — Financial Assets: 140000000.00
CRESY cash_flow (annual, 2022-06-30) — Financing Cash Flow: -296477000000.00
CRESY balance_sheet (annual, 2022-06-30) — Finished Goods: 13946000000.00
CRESY cash_flow (annual, 2022-06-30) — Free Cash Flow: 141528000000.00
CRESY cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -132817000000.00
CRESY cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
CRESY cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -44153000000.00
CRESY income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
CRESY income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 44153000000.00
CRESY income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 385580000000.00
CRESY balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3869000000.00
CRESY income_statement (annual, 2022-06-30) — General And Administrative Expense: 68245000000.00
CRESY balance_sheet (annual, 2022-06-30) — Goodwill: 1304000000.00
CRESY balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9231000000.00
CRESY balance_sheet (annual, 2022-06-30) — Gross PPE: 179068000000.00
CRESY income_statement (annual, 2022-06-30) — Gross Profit: 340098000000.00
CRESY balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 6036000000.00
CRESY balance_sheet (annual, 2022-06-30) — Income Tax Payable: 33258000000.00
CRESY income_statement (annual, 2022-06-30) — Interest Expense: 112670000000.00
CRESY income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 112670000000.00
CRESY income_statement (annual, 2022-06-30) — Interest Income: 21752000000.00
CRESY income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21752000000.00
CRESY cash_flow (annual, 2022-06-30) — Interest Paid Cff: -129842000000.00
CRESY cash_flow (annual, 2022-06-30) — Interest Received Cfi: 719000000.00
CRESY balance_sheet (annual, 2022-06-30) — Inventory: 48792000000.00
CRESY balance_sheet (annual, 2022-06-30) — Invested Capital: 482328000000.00
CRESY cash_flow (annual, 2022-06-30) — Investing Cash Flow: 103270000000.00
CRESY balance_sheet (annual, 2022-06-30) — Investment Properties: 658521000000.00
CRESY balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1860000000.00
CRESY balance_sheet (annual, 2022-06-30) — Investments And Advances: 40488000000.00
CRESY cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 985000000.00
CRESY cash_flow (annual, 2022-06-30) — Issuance Of Debt: 245068000000.00
CRESY balance_sheet (annual, 2022-06-30) — Land And Improvements: 114849000000.00
CRESY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 15218000000.00
CRESY balance_sheet (annual, 2022-06-30) — Long Term Debt: 99520000000.00
CRESY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 114738000000.00
CRESY cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 226495000000.00
CRESY cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -345921000000.00
CRESY balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 38628000000.00
CRESY balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1102000000.00
CRESY balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10466000000.00
CRESY balance_sheet (annual, 2022-06-30) — Minority Interest: 268368000000.00
CRESY income_statement (annual, 2022-06-30) — Minority Interests: -207534000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -5454000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -213000000.00
CRESY balance_sheet (annual, 2022-06-30) — Net Debt: 229636000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CRESY income_statement (annual, 2022-06-30) — Net Income: 297052000000.00
CRESY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 297052000000.00
CRESY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 504586000000.00
CRESY income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
CRESY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 297052000000.00
CRESY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 297052000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 504586000000.00
CRESY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 504586000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -873000000.00
CRESY income_statement (annual, 2022-06-30) — Net Interest Income: -89120000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 158929000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -73800000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -100853000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -119426000000.00
CRESY income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -89120000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 346000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3630000000.00
CRESY balance_sheet (annual, 2022-06-30) — Net PPE: 142775000000.00
CRESY cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9195000000.00
CRESY cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 18573000000.00
CRESY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 168200000000.00
CRESY balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 31943000000.00
CRESY balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 332000000.00
CRESY balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 140000000.00
CRESY balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 250608000000.00
CRESY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 140000000.00
CRESY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 250608000000.00
CRESY income_statement (annual, 2022-06-30) — Normalized EBITDA: 212692000000.00
CRESY income_statement (annual, 2022-06-30) — Normalized Income: -120144136539.98
CRESY cash_flow (annual, 2022-06-30) — Operating Cash Flow: 174664000000.00
CRESY cash_flow (annual, 2022-06-30) — Operating Gains Losses: -175408000000.00
CRESY income_statement (annual, 2022-06-30) — Operating Income: 180814000000.00
CRESY income_statement (annual, 2022-06-30) — Operating Revenue: 767704000000.00
CRESY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 609077174.00
CRESY cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -63409000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 205377000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2147000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3869000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Equity Interest: 59563000000.00
CRESY income_statement (annual, 2022-06-30) — Other Gand A: 9810000000.00
CRESY income_statement (annual, 2022-06-30) — Other Income Expense: 428725000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7927000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Inventories: 19859000000.00
CRESY cash_flow (annual, 2022-06-30) — Other Non Cash Items: -344035000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 14091000000.00
CRESY income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1277000000.00
CRESY income_statement (annual, 2022-06-30) — Other Operating Expenses: 35493000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Properties: 14067000000.00
CRESY balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 41131000000.00
CRESY income_statement (annual, 2022-06-30) — Other Special Charges: -554000000.00
CRESY income_statement (annual, 2022-06-30) — Other Taxes: 24185000000.00
CRESY balance_sheet (annual, 2022-06-30) — Payables: 99920000000.00
CRESY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 105242000000.00
CRESY income_statement (annual, 2022-06-30) — Pretax Income: 520419000000.00
CRESY cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 673000000.00
CRESY balance_sheet (annual, 2022-06-30) — Properties: 0.00
CRESY income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -60000000.00
CRESY cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 17182000000.00
CRESY cash_flow (annual, 2022-06-30) — Purchase Of Business: -5454000000.00
CRESY cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -921000000.00
CRESY cash_flow (annual, 2022-06-30) — Purchase Of Investment: -218682000000.00
CRESY cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -49131000000.00
CRESY cash_flow (annual, 2022-06-30) — Purchase Of PPE: -32215000000.00
CRESY balance_sheet (annual, 2022-06-30) — Raw Materials: 14987000000.00
CRESY balance_sheet (annual, 2022-06-30) — Receivables: 71944000000.00
CRESY income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 421520000000.00
CRESY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9890000000.00
CRESY income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1048000000.00
CRESY income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 74669000000.00
CRESY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -345921000000.00
CRESY cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1198000000.00
CRESY balance_sheet (annual, 2022-06-30) — Retained Earnings: 45615000000.00
CRESY income_statement (annual, 2022-06-30) — Salaries And Wages: 57387000000.00
CRESY cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CRESY cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 48000000.00
CRESY cash_flow (annual, 2022-06-30) — Sale Of Investment: 144882000000.00
CRESY cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 208060000000.00
CRESY cash_flow (annual, 2022-06-30) — Sale Of PPE: 23020000000.00
CRESY income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 27617000000.00
CRESY income_statement (annual, 2022-06-30) — Selling General And Administration: 95862000000.00
CRESY balance_sheet (annual, 2022-06-30) — Share Issued: 611101469.00
CRESY cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 18573000000.00
CRESY income_statement (annual, 2022-06-30) — Special Income Charges: 44707000000.00
CRESY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 177431000000.00
CRESY balance_sheet (annual, 2022-06-30) — Tangible Book Value: 168200000000.00
CRESY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 13090863460.02
CRESY income_statement (annual, 2022-06-30) — Tax Provision: 15833000000.00
CRESY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
CRESY balance_sheet (annual, 2022-06-30) — Taxes Receivable: 121000000.00
CRESY cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -9827000000.00
CRESY balance_sheet (annual, 2022-06-30) — Total Assets: 1140909000000.00
CRESY balance_sheet (annual, 2022-06-30) — Total Capitalization: 276951000000.00
CRESY balance_sheet (annual, 2022-06-30) — Total Debt: 325047000000.00
CRESY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 445799000000.00
CRESY income_statement (annual, 2022-06-30) — Total Expenses: 586890000000.00
CRESY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 695110000000.00
CRESY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 897329000000.00
CRESY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 376961000000.00
CRESY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 346227000000.00
CRESY income_statement (annual, 2022-06-30) — Total Other Finance Cost: -1798000000.00
CRESY balance_sheet (annual, 2022-06-30) — Total Tax Payable: 33258000000.00
CRESY income_statement (annual, 2022-06-30) — Total Unusual Items: 430287000000.00
CRESY income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 430287000000.00
CRESY balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 9912000000.00
CRESY balance_sheet (annual, 2022-06-30) — Trading Securities: 3041000000.00
CRESY balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2024295.00
CRESY balance_sheet (annual, 2022-06-30) — Treasury Stock: -2000000.00
CRESY cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -1857000000.00
CRESY balance_sheet (annual, 2022-06-30) — Working Capital: -74569000000.00
CRESY income_statement (annual, 2023-06-30) — +Operating Expense: 238505000000.00
CRESY income_statement (annual, 2023-06-30) — +Total Revenue: 986274000000.00
CRESY balance_sheet (annual, 2023-06-30) — Accounts Payable: 393501000000.00
CRESY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 403101000000.00
CRESY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -213399000000.00