speb/financial-data huggingface dataset:
CTV.V income_statement (quarterly, 2025-12-31) — Interest Income: 1889.00
CTV.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1889.00
CTV.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1888.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14424021.00
CTV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -184659.00
CTV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3564500.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14467.00
CTV.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CTV.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2794351.00
CTV.V income_statement (quarterly, 2025-12-31) — Net Income: -206289.00
CTV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -206289.00
CTV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -206289.00
CTV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -206289.00
CTV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -206289.00
CTV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -206289.00
CTV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -206289.00
CTV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -48703.00
CTV.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48703.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 13832425.00
CTV.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -186547.00
CTV.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10728699.00
CTV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -70199.00
CTV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -128163.00
CTV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -78772.00
CTV.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 42822.00
CTV.V income_statement (quarterly, 2025-12-31) — Operating Income: -501643.00
CTV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 146667359.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 146217.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4230295.00
CTV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 214983.00
CTV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 344057.00
CTV.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 74233.00
CTV.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 422183.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 9659171.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Payables: 324226.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 324226.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77255.00
CTV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -206289.00
CTV.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 392916.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 26313.00
CTV.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7372.00
CTV.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7372.00
CTV.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23585453.00
CTV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 222271.00
CTV.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41132.00
CTV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 494271.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 146667359.00
CTV.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CTV.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 78564.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10744755.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10728699.00
CTV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14894464.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10744755.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 3679266.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10744755.00
CTV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 501643.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4149709.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13848481.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -78126.00
CTV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -78126.00
CTV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3103726.00
CTV.V income_statement (annual, 2026-03-31) — +Operating Expense: 2708962.00
CTV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: -166663.00
CTV.V income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
CTV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CTV.V balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9311.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9311.00
CTV.V balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -72491.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -72491.00
CTV.V cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
CTV.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CTV.V income_statement (annual, 2026-03-31) — Basic Average Shares: 145789250.00
CTV.V income_statement (annual, 2026-03-31) — Basic EPS: -0.02
CTV.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3665845.00
CTV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 884915.00
CTV.V balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 669056.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 669056.00
CTV.V cash_flow (annual, 2026-03-31) — Capital Expenditure: -1514725.00
CTV.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64518.00
CTV.V balance_sheet (annual, 2026-03-31) — Capital Stock: 31087406.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31087406.00
CTV.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 998844.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 998844.00
CTV.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1056344.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1056344.00
CTV.V balance_sheet (annual, 2026-03-31) — Cash Financial: 998844.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 998844.00
CTV.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 936629.00
CTV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 840590.00
CTV.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1067412.00
CTV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 356095.00
CTV.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2531185.00
CTV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1090629.00
CTV.V cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -276407.00
CTV.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -37062.00
CTV.V cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1097.00
CTV.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 23029.00
CTV.V cash_flow (annual, 2026-03-31) — Change In Receivables: 21141.00
CTV.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15460.00
CTV.V cash_flow (annual, 2026-03-31) — Change In Working Capital: -256363.00
CTV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1427.00
CTV.V cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 12655.00
CTV.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8833.00
CTV.V cash_flow (annual, 2026-03-31) — Changes In Cash: -2661968.00
CTV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 106056.00
CTV.V balance_sheet (annual, 2026-03-31) — Common Stock: 31087406.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 31087406.00
CTV.V balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11179534.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11179534.00
CTV.V cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CTV.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CTV.V income_statement (annual, 2026-03-31) — Cost Of Revenue: 34981.00
CTV.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7221.00
CTV.V balance_sheet (annual, 2026-03-31) — Current Assets: 1123672.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1123672.00
CTV.V balance_sheet (annual, 2026-03-31) — Current Debt: 3788836.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3788836.00
CTV.V balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3788836.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3788836.00
CTV.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 4169501.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4169501.00
CTV.V balance_sheet (annual, 2026-03-31) — Current Notes Payable: 3788836.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 3788836.00
CTV.V cash_flow (annual, 2026-03-31) — Depreciation: 34981.00
CTV.V cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 34981.00
CTV.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7221.00
CTV.V cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34981.00
CTV.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7221.00
CTV.V income_statement (annual, 2026-03-31) — Diluted Average Shares: 145789250.00
CTV.V income_statement (annual, 2026-03-31) — Diluted EPS: -0.02
CTV.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2511869.00
CTV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 162819.00
CTV.V balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 3791.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3791.00
CTV.V income_statement (annual, 2026-03-31) — EBIT: -2310139.00
CTV.V income_statement (quarterly, 2026-03-31) — EBIT: 211499.00
CTV.V income_statement (annual, 2026-03-31) — EBITDA: -2275158.00
CTV.V income_statement (quarterly, 2026-03-31) — EBITDA: 218720.00
CTV.V cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -5033.00
CTV.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7873.00
CTV.V cash_flow (annual, 2026-03-31) — End Cash Position: 998844.00
CTV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 998844.00
CTV.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: 936629.00
CTV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 840590.00
CTV.V cash_flow (annual, 2026-03-31) — Free Cash Flow: -4045910.00
CTV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1155147.00
CTV.V cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1839.00
CTV.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -62750.00
CTV.V cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -420990.00
CTV.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -420990.00
CTV.V income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CTV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CTV.V income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -28310.00
CTV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 78819.00
CTV.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3514762.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3514762.00
CTV.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 2458928.00
CTV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -245360.00
CTV.V balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16056.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16056.00
CTV.V balance_sheet (annual, 2026-03-31) — Gross PPE: 14281798.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14281798.00
CTV.V income_statement (annual, 2026-03-31) — Gross Profit: -34981.00
CTV.V income_statement (quarterly, 2026-03-31) — Gross Profit: -7221.00
CTV.V income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
CTV.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CTV.V cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CTV.V income_statement (annual, 2026-03-31) — Insurance And Claims: 67146.00
CTV.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 11540.00
CTV.V income_statement (annual, 2026-03-31) — Interest Expense: 201730.00
CTV.V income_statement (quarterly, 2026-03-31) — Interest Expense: 48680.00
CTV.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 201730.00
CTV.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48680.00
CTV.V income_statement (annual, 2026-03-31) — Interest Income: 27401.00
CTV.V income_statement (quarterly, 2026-03-31) — Interest Income: 1871.00
CTV.V income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27401.00
CTV.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1871.00
CTV.V cash_flow (annual, 2026-03-31) — Interest Received Cfi: 26323.00
CTV.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -377.00
CTV.V balance_sheet (annual, 2026-03-31) — Invested Capital: 14968370.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14968370.00
CTV.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1067412.00
CTV.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 356095.00
CTV.V cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CTV.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CTV.V balance_sheet (annual, 2026-03-31) — Land And Improvements: 3622743.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3622743.00
CTV.V balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14762.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14762.00
CTV.V cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CTV.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CTV.V cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CTV.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CTV.V balance_sheet (annual, 2026-03-31) — Net Debt: 2789992.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2789992.00
CTV.V income_statement (annual, 2026-03-31) — Net Income: -2511869.00
CTV.V income_statement (quarterly, 2026-03-31) — Net Income: 162819.00
CTV.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2511869.00
CTV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 162819.00
CTV.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2511869.00
CTV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 162819.00
CTV.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2511869.00
CTV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 162819.00
CTV.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2511869.00
CTV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 162819.00
CTV.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2511869.00
CTV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 162819.00
CTV.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2511869.00
CTV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 162819.00
CTV.V cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 420990.00
CTV.V income_statement (annual, 2026-03-31) — Net Interest Income: -174329.00
CTV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -46809.00
CTV.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -342777.00
CTV.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CTV.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174329.00
CTV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46809.00
CTV.V balance_sheet (annual, 2026-03-31) — Net PPE: 14209307.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 14209307.00
CTV.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1514725.00
CTV.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64518.00
CTV.V cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -342777.00
CTV.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CTV.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11163478.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11163478.00
CTV.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -2246848.00
CTV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 139901.00
CTV.V income_statement (annual, 2026-03-31) — Normalized Income: -2483559.00
CTV.V income_statement (quarterly, 2026-03-31) — Normalized Income: 115527.60
CTV.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2531185.00
CTV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1090629.00
CTV.V cash_flow (annual, 2026-03-31) — Operating Gains Losses: -422829.00
CTV.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -483740.00
CTV.V income_statement (annual, 2026-03-31) — Operating Income: -2743943.00
CTV.V income_statement (quarterly, 2026-03-31) — Operating Income: 159442.00
CTV.V income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
CTV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CTV.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 151323027.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151323027.00
CTV.V balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 85481.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 85481.00
CTV.V balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 3514762.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3514762.00
CTV.V income_statement (annual, 2026-03-31) — Other Gand A: 1207562.00
CTV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 283776.00
CTV.V income_statement (annual, 2026-03-31) — Other Income Expense: 406403.00
CTV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 50186.00
CTV.V balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16056.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16056.00
CTV.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: 140391.00
CTV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -12659.00
CTV.V income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 434713.00
CTV.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -28633.00
CTV.V balance_sheet (annual, 2026-03-31) — Other Properties: 9975237.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 9975237.00
CTV.V balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57500.00
CTV.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 295184.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 295184.00
CTV.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 54226.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54226.00
CTV.V income_statement (annual, 2026-03-31) — Pretax Income: -2511869.00
CTV.V income_statement (quarterly, 2026-03-31) — Pretax Income: 162819.00
CTV.V cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 1279406.00
CTV.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 840590.00
CTV.V cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
CTV.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1514725.00
CTV.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64518.00
CTV.V balance_sheet (annual, 2026-03-31) — Receivables: 13102.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 13102.00
CTV.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34981.00
CTV.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7221.00
CTV.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34981.00
CTV.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7221.00
CTV.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: -342777.00
CTV.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CTV.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -23422634.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23422634.00
CTV.V income_statement (annual, 2026-03-31) — Salaries And Wages: 1184220.00
CTV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: -540676.00
CTV.V cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
CTV.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CTV.V cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 420990.00
CTV.V cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
CTV.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CTV.V income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 250034.00
CTV.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 78697.00
CTV.V income_statement (annual, 2026-03-31) — Selling General And Administration: 2708962.00
CTV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: -166663.00
CTV.V balance_sheet (annual, 2026-03-31) — Share Issued: 151323027.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 151323027.00
CTV.V cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -342777.00
CTV.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CTV.V income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CTV.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CTV.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 484504.00
CTV.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -765697.00
CTV.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11179534.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11179534.00
CTV.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11163478.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11163478.00
CTV.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 31527.60
CTV.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
CTV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CTV.V balance_sheet (annual, 2026-03-31) — Total Assets: 15349035.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 15349035.00
CTV.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 11179534.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11179534.00
CTV.V balance_sheet (annual, 2026-03-31) — Total Debt: 3788836.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 3788836.00
CTV.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11179534.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11179534.00
CTV.V income_statement (annual, 2026-03-31) — Total Expenses: 2743943.00
CTV.V income_statement (quarterly, 2026-03-31) — Total Expenses: -159442.00
CTV.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4169501.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4169501.00
CTV.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14225363.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14225363.00
CTV.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTV.V income_statement (annual, 2026-03-31) — Total Unusual Items: -28310.00
CTV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 78819.00
CTV.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28310.00
CTV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 78819.00
CTV.V balance_sheet (annual, 2026-03-31) — Working Capital: -3045829.00
CTV.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3045829.00
CTVA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CTVA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -397000000.00
CTVA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 76000000.00
CTVA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3000000.00
CTVA balance_sheet (annual, 2021-12-31) — Notes Receivable: 120000000.00
CTVA balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 2373000.00
CTVA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CTVA income_statement (annual, 2022-12-31) — +Operating Expense: 5091000000.00
CTVA income_statement (annual, 2022-12-31) — +Total Revenue: 17455000000.00
CTVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4895000000.00
CTVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4261000000.00
CTVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4297000000.00
CTVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27851000000.00
CTVA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -194000000.00
CTVA income_statement (annual, 2022-12-31) — Amortization: 702000000.00
CTVA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 702000000.00
CTVA income_statement (annual, 2022-12-31) — Basic Average Shares: 720800000.00
CTVA income_statement (annual, 2022-12-31) — Basic EPS: 1.59
CTVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4836000000.00
CTVA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1541000000.00
CTVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -605000000.00
CTVA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -605000000.00
CTVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3000000.00
CTVA balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
CTVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3191000000.00
CTVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3315000000.00
CTVA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -418000000.00
CTVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1180000000.00
CTVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -632000000.00
CTVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 912000000.00
CTVA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -40000000.00
CTVA cash_flow (annual, 2022-12-31) — Change In Account Payable: 807000000.00
CTVA cash_flow (annual, 2022-12-31) — Change In Inventory: -1715000000.00
CTVA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 336000000.00
CTVA cash_flow (annual, 2022-12-31) — Change In Payable: 807000000.00
CTVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 807000000.00
CTVA cash_flow (annual, 2022-12-31) — Change In Receivables: -993000000.00
CTVA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1565000000.00
CTVA cash_flow (annual, 2022-12-31) — Changes In Cash: -940000000.00
CTVA balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
CTVA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -418000000.00
CTVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25302000000.00
CTVA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000000.00
CTVA balance_sheet (annual, 2022-12-31) — Construction In Progress: 517000000.00
CTVA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10436000000.00
CTVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2254000000.00
CTVA balance_sheet (annual, 2022-12-31) — Current Assets: 16795000000.00
CTVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1000000.00
CTVA balance_sheet (annual, 2022-12-31) — Current Debt: 23000000.00
CTVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
CTVA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3388000000.00
CTVA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3388000000.00
CTVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10744000000.00
CTVA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -288000000.00
CTVA cash_flow (annual, 2022-12-31) — Deferred Tax: -288000000.00
CTVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1223000000.00
CTVA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 702000000.00
CTVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1223000000.00
CTVA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 702000000.00
CTVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 724500000.00
CTVA income_statement (annual, 2022-12-31) — Diluted EPS: 1.58
CTVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1147000000.00
CTVA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 148000000.00
CTVA income_statement (annual, 2022-12-31) — EBIT: 1505000000.00
CTVA income_statement (annual, 2022-12-31) — EBITDA: 2728000000.00
CTVA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 20000000.00
CTVA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -278000000.00
CTVA balance_sheet (annual, 2022-12-31) — Employee Benefits: 2255000000.00
CTVA cash_flow (annual, 2022-12-31) — End Cash Position: 3618000000.00
CTVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1180000000.00
CTVA balance_sheet (annual, 2022-12-31) — Finished Goods: 3260000000.00
CTVA cash_flow (annual, 2022-12-31) — Free Cash Flow: 267000000.00
CTVA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18000000.00
CTVA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 18000000.00
CTVA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -229000000.00
CTVA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2806000000.00
CTVA balance_sheet (annual, 2022-12-31) — Goodwill: 9962000000.00
CTVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19301000000.00
CTVA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4455000000.00
CTVA balance_sheet (annual, 2022-12-31) — Gross PPE: 8551000000.00
CTVA income_statement (annual, 2022-12-31) — Gross Profit: 7019000000.00
CTVA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 467000000.00
CTVA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 183000000.00
CTVA income_statement (annual, 2022-12-31) — Interest Expense: 79000000.00
CTVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79000000.00
CTVA income_statement (annual, 2022-12-31) — Interest Income: 124000000.00
CTVA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 124000000.00
CTVA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 75000000.00
CTVA balance_sheet (annual, 2022-12-31) — Inventory: 6811000000.00
CTVA balance_sheet (annual, 2022-12-31) — Invested Capital: 26606000000.00
CTVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -632000000.00
CTVA balance_sheet (annual, 2022-12-31) — Investments And Advances: 102000000.00
CTVA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1358000000.00
CTVA balance_sheet (annual, 2022-12-31) — Land And Improvements: 416000000.00
CTVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2000000.00
CTVA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1281000000.00
CTVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1283000000.00
CTVA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1358000000.00
CTVA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1140000000.00
CTVA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 102000000.00
CTVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6077000000.00
CTVA balance_sheet (annual, 2022-12-31) — Minority Interest: 239000000.00
CTVA income_statement (annual, 2022-12-31) — Minority Interests: -11000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000000.00
CTVA income_statement (annual, 2022-12-31) — Net Income: 1147000000.00
CTVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1147000000.00
CTVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1216000000.00
CTVA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -58000000.00
CTVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1147000000.00
CTVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1205000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1216000000.00
CTVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1158000000.00
CTVA income_statement (annual, 2022-12-31) — Net Interest Income: 45000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 205000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 218000000.00
CTVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 45000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -55000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39000000.00
CTVA balance_sheet (annual, 2022-12-31) — Net PPE: 4254000000.00
CTVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 73000000.00
CTVA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13000000.00
CTVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6001000000.00
CTVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 479000000.00
CTVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1119000000.00
CTVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 479000000.00
CTVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1119000000.00
CTVA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2255000000.00
CTVA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3302000000.00
CTVA income_statement (annual, 2022-12-31) — Normalized Income: 1694469845.72
CTVA balance_sheet (annual, 2022-12-31) — Notes Receivable: 93000000.00
CTVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 872000000.00
CTVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -160000000.00
CTVA income_statement (annual, 2022-12-31) — Operating Income: 1928000000.00
CTVA income_statement (annual, 2022-12-31) — Operating Revenue: 17455000000.00
CTVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 713419000.00
CTVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 968000000.00
CTVA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23000000.00
CTVA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2806000000.00
CTVA income_statement (annual, 2022-12-31) — Other Income Expense: -547000000.00
CTVA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9339000000.00
CTVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 486000000.00
CTVA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1687000000.00
CTVA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1676000000.00
CTVA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
CTVA balance_sheet (annual, 2022-12-31) — Other Receivables: 1292000000.00
CTVA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 124000000.00
CTVA balance_sheet (annual, 2022-12-31) — Payables: 5078000000.00
CTVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7332000000.00
CTVA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -142000000.00
CTVA income_statement (annual, 2022-12-31) — Pretax Income: 1426000000.00
CTVA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 88000000.00
CTVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTVA cash_flow (annual, 2022-12-31) — Purchase Of Business: -12000000.00
CTVA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -344000000.00
CTVA balance_sheet (annual, 2022-12-31) — Raw Materials: 862000000.00
CTVA balance_sheet (annual, 2022-12-31) — Receivables: 5701000000.00
CTVA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9915000000.00
CTVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1223000000.00
CTVA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1140000000.00
CTVA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000000.00
CTVA income_statement (annual, 2022-12-31) — Research And Development: 1216000000.00
CTVA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 363000000.00
CTVA balance_sheet (annual, 2022-12-31) — Retained Earnings: 250000000.00
CTVA cash_flow (annual, 2022-12-31) — Sale Of Investment: 295000000.00
CTVA cash_flow (annual, 2022-12-31) — Sale Of PPE: 73000000.00
CTVA income_statement (annual, 2022-12-31) — Selling General And Administration: 3173000000.00
CTVA balance_sheet (annual, 2022-12-31) — Share Issued: 713419000.00
CTVA income_statement (annual, 2022-12-31) — Special Income Charges: -345000000.00
CTVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25302000000.00
CTVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6001000000.00
CTVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84530154.28
CTVA income_statement (annual, 2022-12-31) — Tax Provision: 210000000.00
CTVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CTVA balance_sheet (annual, 2022-12-31) — Total Assets: 42618000000.00
CTVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 26583000000.00
CTVA balance_sheet (annual, 2022-12-31) — Total Debt: 1307000000.00
CTVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25541000000.00
CTVA income_statement (annual, 2022-12-31) — Total Expenses: 15527000000.00
CTVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17077000000.00
CTVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25823000000.00
CTVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6333000000.00
CTVA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 183000000.00
CTVA income_statement (annual, 2022-12-31) — Total Unusual Items: -574000000.00
CTVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -574000000.00
CTVA balance_sheet (annual, 2022-12-31) — Work In Process: 2689000000.00
CTVA balance_sheet (annual, 2022-12-31) — Working Capital: 6051000000.00
CTVA income_statement (annual, 2023-12-31) — +Operating Expense: 5196000000.00
CTVA income_statement (annual, 2023-12-31) — +Total Revenue: 17226000000.00
CTVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4280000000.00
CTVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4329000000.00
CTVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4669000000.00
CTVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27748000000.00
CTVA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -205000000.00
CTVA income_statement (annual, 2023-12-31) — Amortization: 683000000.00
CTVA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 683000000.00
CTVA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 683000000.00
CTVA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 683000000.00
CTVA income_statement (annual, 2023-12-31) — Basic Average Shares: 709000000.00
CTVA income_statement (annual, 2023-12-31) — Basic EPS: 1.04
CTVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3618000000.00
CTVA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1671000000.00
CTVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -595000000.00
CTVA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -595000000.00
CTVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1000000.00
CTVA balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
CTVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2644000000.00
CTVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2742000000.00
CTVA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -439000000.00
CTVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -99000000.00
CTVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1987000000.00
CTVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1809000000.00
CTVA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -40000000.00
CTVA cash_flow (annual, 2023-12-31) — Change In Account Payable: -663000000.00
CTVA cash_flow (annual, 2023-12-31) — Change In Inventory: 57000000.00
CTVA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -538000000.00
CTVA cash_flow (annual, 2023-12-31) — Change In Payable: -663000000.00
CTVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -663000000.00
CTVA cash_flow (annual, 2023-12-31) — Change In Receivables: 358000000.00
CTVA cash_flow (annual, 2023-12-31) — Change In Working Capital: -786000000.00
CTVA cash_flow (annual, 2023-12-31) — Changes In Cash: -317000000.00
CTVA balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
CTVA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -439000000.00
CTVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25037000000.00
CTVA cash_flow (annual, 2023-12-31) — Common Stock Payments: -756000000.00
CTVA balance_sheet (annual, 2023-12-31) — Construction In Progress: 530000000.00
CTVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 9920000000.00
CTVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2351000000.00
CTVA balance_sheet (annual, 2023-12-31) — Current Assets: 16260000000.00
CTVA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1000000.00
CTVA balance_sheet (annual, 2023-12-31) — Current Debt: 197000000.00
CTVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 198000000.00
CTVA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3406000000.00
CTVA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3406000000.00
CTVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 10409000000.00
CTVA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -438000000.00
CTVA cash_flow (annual, 2023-12-31) — Deferred Tax: -438000000.00
CTVA cash_flow (annual, 2023-12-31) — Depreciation: 528000000.00
CTVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1211000000.00
CTVA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 683000000.00
CTVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1211000000.00
CTVA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 683000000.00
CTVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 711900000.00
CTVA income_statement (annual, 2023-12-31) — Diluted EPS: 1.03
CTVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 735000000.00
CTVA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 131000000.00
CTVA income_statement (annual, 2023-12-31) — EBIT: 1326000000.00
CTVA income_statement (annual, 2023-12-31) — EBITDA: 2537000000.00
CTVA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 10000000.00
CTVA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -143000000.00
CTVA balance_sheet (annual, 2023-12-31) — Employee Benefits: 2467000000.00
CTVA cash_flow (annual, 2023-12-31) — End Cash Position: 3158000000.00
CTVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99000000.00
CTVA balance_sheet (annual, 2023-12-31) — Finished Goods: 3273000000.00
CTVA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1174000000.00
CTVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22000000.00
CTVA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 22000000.00
CTVA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -397000000.00
CTVA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2677000000.00
CTVA balance_sheet (annual, 2023-12-31) — Goodwill: 10605000000.00
CTVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20231000000.00
CTVA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4534000000.00
CTVA balance_sheet (annual, 2023-12-31) — Gross PPE: 8956000000.00
CTVA income_statement (annual, 2023-12-31) — Gross Profit: 7306000000.00
CTVA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 535000000.00
CTVA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 174000000.00
CTVA income_statement (annual, 2023-12-31) — Interest Expense: 233000000.00
CTVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 233000000.00
CTVA income_statement (annual, 2023-12-31) — Interest Income: 283000000.00
CTVA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 283000000.00