speb/financial-data huggingface dataset:
COLR.BR income_statement (annual, 2025-03-31) — Gross Profit: 3122800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
COLR.BR income_statement (annual, 2025-03-31) — Interest Expense: 36300000.00
COLR.BR income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36300000.00
COLR.BR income_statement (annual, 2025-03-31) — Interest Income: 37100000.00
COLR.BR income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37100000.00
COLR.BR cash_flow (annual, 2025-03-31) — Interest Paid Cff: -21600000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Inventory: 776000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Inventory: 776000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Invested Capital: 3726000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3172300000.00
COLR.BR cash_flow (annual, 2025-03-31) — Investing Cash Flow: -357000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27300000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27300000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 238500000.00
COLR.BR cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5700000.00
COLR.BR cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25500000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 329500000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Long Term Debt: 418500000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 748000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 755600000.00
COLR.BR cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25500000.00
COLR.BR cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -139300000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 269000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 269000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10200000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10200000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1496000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1496000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Minority Interest: -400000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -400000.00
COLR.BR income_statement (annual, 2025-03-31) — Minority Interests: 300000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -57200000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -170300000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Income: 337300000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 337300000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 351700000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -14800000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 337300000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 352100000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 447100000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 337000000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Interest Income: 800000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 167500000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -113800000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -113800000.00
COLR.BR income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 800000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 22800000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 100000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Net PPE: 3123400000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Net PPE: 3123400000.00
COLR.BR cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -464000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2300100000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2300000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96300000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96300000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71700000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71700000.00
COLR.BR income_statement (annual, 2025-03-31) — Normalized EBITDA: 918600000.00
COLR.BR income_statement (annual, 2025-03-31) — Normalized Income: 352100000.00
COLR.BR cash_flow (annual, 2025-03-31) — Operating Cash Flow: 738600000.00
COLR.BR income_statement (annual, 2025-03-31) — Operating Income: 469200000.00
COLR.BR income_statement (annual, 2025-03-31) — Operating Revenue: 10248200000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 121436058.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121436058.00
COLR.BR balance_sheet (annual, 2025-03-31) — Other Current Assets: -100000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -100000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 735900000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 423100000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 423100000.00
COLR.BR cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4500000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -100000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -100000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7600000.00
COLR.BR income_statement (annual, 2025-03-31) — Other Operating Expenses: 747400000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Other Properties: 946100000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Other Receivables: 27300000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 92400000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 65200000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 65300000.00
COLR.BR income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
COLR.BR balance_sheet (annual, 2025-03-31) — Payables: 1415500000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Payables: 1482700000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633100000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633100000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43300000.00
COLR.BR income_statement (annual, 2025-03-31) — Pretax Income: 470200000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Properties: 3570900000.00
COLR.BR cash_flow (annual, 2025-03-31) — Purchase Of Business: -63400000.00
COLR.BR cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17500000.00
COLR.BR cash_flow (annual, 2025-03-31) — Purchase Of PPE: -478700000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 118500000.00
COLR.BR income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7125400000.00
COLR.BR income_statement (annual, 2025-03-31) — Reconciled Depreciation: 412100000.00
COLR.BR cash_flow (annual, 2025-03-31) — Repayment Of Debt: -139300000.00
COLR.BR cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -176000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Retained Earnings: 2925000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2925000000.00
COLR.BR cash_flow (annual, 2025-03-31) — Sale Of Business: 6200000.00
COLR.BR cash_flow (annual, 2025-03-31) — Sale Of Investment: 185000000.00
COLR.BR cash_flow (annual, 2025-03-31) — Sale Of PPE: 14700000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Share Issued: 121436058.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Share Issued: 121436058.00
COLR.BR cash_flow (annual, 2025-03-31) — Stock Based Compensation: 800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3172300000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3172300000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2300100000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2300100000.00
COLR.BR income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COLR.BR income_statement (annual, 2025-03-31) — Tax Provision: 118500000.00
COLR.BR income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
COLR.BR balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16500000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33100000.00
COLR.BR cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -116300000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Total Assets: 6464700000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Total Assets: 6464700000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Total Capitalization: 3172300000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3172300000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Total Debt: 962500000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Total Debt: 962500000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3171900000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3171900000.00
COLR.BR income_statement (annual, 2025-03-31) — Total Expenses: 9779000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3292800000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3292800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4347900000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4347900000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 933800000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 933800000.00
COLR.BR income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 469200000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29800000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3618171.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3618171.00
COLR.BR balance_sheet (annual, 2025-03-31) — Treasury Stock: 137700000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 137700000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Working Capital: -242200000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Working Capital: -242200000.00
COLR.BR income_statement (annual, 2025-03-31) — Write Off: 1500000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1293200000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 573000000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 347400000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5800000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 384700000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 245600000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 274900000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Common Stock: 384700000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3112800000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Current Assets: 2063800000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 201000000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2334500000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 200000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14400000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Goodwill: 544500000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 973100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Inventory: 775600000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3112800000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20200000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 715100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 259300000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9000000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 300000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2955700000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2139700000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24400000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 98600000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 65700000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 119780970.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 428600000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 83500000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29300000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Payables: 1309100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 731600000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2913800000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Share Issued: 124497858.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3112800000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2139700000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9500000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Total Assets: 6336100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3112800000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Total Debt: 916100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3113100000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3223000000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4272300000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 888500000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15900000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4716888.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 178800000.00
COLR.BR balance_sheet (quarterly, 2025-09-30) — Working Capital: -270700000.00
COLR.BR income_statement (annual, 2026-03-31) — +Operating Expense: 2756900000.00
COLR.BR income_statement (annual, 2026-03-31) — +Total Revenue: 10568200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Accounts Payable: 1367100000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1367100000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Accounts Receivable: 542600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 542600000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 28500000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 28500000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5400000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5400000.00
COLR.BR income_statement (annual, 2026-03-31) — Basic Average Shares: 120065015.00
COLR.BR income_statement (annual, 2026-03-31) — Basic EPS: 2.53
COLR.BR cash_flow (annual, 2026-03-31) — Beginning Cash Position: 626700000.00
COLR.BR cash_flow (annual, 2026-03-31) — Capital Expenditure: -472000000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Capital Stock: 387600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 387600000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 586200000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 586200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 693900000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 693900000.00
COLR.BR cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -165600000.00
COLR.BR cash_flow (annual, 2026-03-31) — Change In Inventory: 36700000.00
COLR.BR cash_flow (annual, 2026-03-31) — Change In Payable: -15200000.00
COLR.BR cash_flow (annual, 2026-03-31) — Change In Receivables: 15800000.00
COLR.BR cash_flow (annual, 2026-03-31) — Change In Working Capital: 95400000.00
COLR.BR cash_flow (annual, 2026-03-31) — Changes In Cash: -40200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Common Stock: 387600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 387600000.00
COLR.BR cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -165600000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3260600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3260600000.00
COLR.BR cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2900000.00
COLR.BR cash_flow (annual, 2026-03-31) — Common Stock Payments: -60700000.00
COLR.BR income_statement (annual, 2026-03-31) — Cost Of Revenue: 7346400000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Current Assets: 2104800000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2104800000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 201100000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 201100000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Current Liabilities: 2414800000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2414800000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Current Provisions: 61200000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61200000.00
COLR.BR cash_flow (annual, 2026-03-31) — Depreciation: 481500000.00
COLR.BR cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 481500000.00
COLR.BR income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 414200000.00
COLR.BR income_statement (annual, 2026-03-31) — Depreciation Income Statement: 414200000.00
COLR.BR income_statement (annual, 2026-03-31) — Diluted Average Shares: 120065015.00
COLR.BR income_statement (annual, 2026-03-31) — Diluted EPS: 2.53
COLR.BR income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 303500000.00
COLR.BR cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 300000.00
COLR.BR income_statement (annual, 2026-03-31) — EBIT: 474300000.00
COLR.BR income_statement (annual, 2026-03-31) — EBITDA: 955800000.00
COLR.BR cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -400000.00
COLR.BR cash_flow (annual, 2026-03-31) — End Cash Position: 586300000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15600000.00
COLR.BR cash_flow (annual, 2026-03-31) — Financing Cash Flow: -424000000.00
COLR.BR cash_flow (annual, 2026-03-31) — Free Cash Flow: 272700000.00
COLR.BR cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -83200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Goodwill: 557900000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Goodwill: 557900000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 975000000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 975000000.00
COLR.BR income_statement (annual, 2026-03-31) — Gross Profit: 3221900000.00
COLR.BR income_statement (annual, 2026-03-31) — Interest Expense: 33500000.00
COLR.BR income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33500000.00
COLR.BR income_statement (annual, 2026-03-31) — Interest Income: 14100000.00
COLR.BR income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14100000.00
COLR.BR cash_flow (annual, 2026-03-31) — Interest Paid Cff: -20600000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Inventory: 731800000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Inventory: 731800000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Invested Capital: 3260600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3260600000.00
COLR.BR cash_flow (annual, 2026-03-31) — Investing Cash Flow: -360900000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21000000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21000000.00
COLR.BR cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2900000.00
COLR.BR cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 659500000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 659500000.00
COLR.BR cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18200000.00
COLR.BR cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -123400000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 278000000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 278000000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10700000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10700000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Minority Interest: 200000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 200000.00
COLR.BR income_statement (annual, 2026-03-31) — Minority Interests: -200000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 105900000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -57800000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Income: 303500000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 303500000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 336700000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -33000000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 303500000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 336500000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 345300000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 303700000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Interest Income: -19400000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -19900000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -105200000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -105200000.00
COLR.BR income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19400000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 11500000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 100000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Net PPE: 3010600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3010600000.00
COLR.BR cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -436000000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2285600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2285600000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54700000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54700000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81500000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81500000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64500000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64500000.00
COLR.BR income_statement (annual, 2026-03-31) — Normalized EBITDA: 955800000.00
COLR.BR income_statement (annual, 2026-03-31) — Normalized Income: 336500000.00
COLR.BR cash_flow (annual, 2026-03-31) — Operating Cash Flow: 744700000.00
COLR.BR income_statement (annual, 2026-03-31) — Operating Income: 465000000.00
COLR.BR income_statement (annual, 2026-03-31) — Operating Revenue: 10568200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 119274077.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119274077.00
COLR.BR cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Other Current Assets: -100000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -100000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 417100000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 417100000.00
COLR.BR cash_flow (annual, 2026-03-31) — Other Non Cash Items: 20000000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -100000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -100000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -100000.00
COLR.BR income_statement (annual, 2026-03-31) — Other Operating Expenses: 782200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Other Receivables: 87700000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 87700000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 107700000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 107700000.00
COLR.BR income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COLR.BR balance_sheet (annual, 2026-03-31) — Payables: 1386400000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Payables: 1386400000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 760900000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 760900000.00
COLR.BR income_statement (annual, 2026-03-31) — Pretax Income: 440800000.00
COLR.BR cash_flow (annual, 2026-03-31) — Purchase Of Business: -125200000.00
COLR.BR cash_flow (annual, 2026-03-31) — Purchase Of Investment: -64100000.00
COLR.BR cash_flow (annual, 2026-03-31) — Purchase Of PPE: -472000000.00
COLR.BR income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7346400000.00
COLR.BR income_statement (annual, 2026-03-31) — Reconciled Depreciation: 481500000.00
COLR.BR cash_flow (annual, 2026-03-31) — Repayment Of Debt: -123400000.00
COLR.BR cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -60700000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Retained Earnings: 2918200000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2918200000.00
COLR.BR cash_flow (annual, 2026-03-31) — Sale Of Business: 231100000.00
COLR.BR cash_flow (annual, 2026-03-31) — Sale Of Investment: 44200000.00
COLR.BR cash_flow (annual, 2026-03-31) — Sale Of PPE: 36000000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Share Issued: 120591402.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 120591402.00
COLR.BR cash_flow (annual, 2026-03-31) — Stock Based Compensation: 500000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3260600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3260600000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2285600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2285600000.00
COLR.BR income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COLR.BR income_statement (annual, 2026-03-31) — Tax Provision: 104100000.00
COLR.BR income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
COLR.BR balance_sheet (annual, 2026-03-31) — Taxes Receivable: 20400000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20400000.00
COLR.BR cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -119800000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Total Assets: 6491700000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 6491700000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Total Capitalization: 3260600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3260600000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Total Debt: 860600000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 860600000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3260800000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3260800000.00
COLR.BR income_statement (annual, 2026-03-31) — Total Expenses: 10103300000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3230900000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3230900000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4386900000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4386900000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 816100000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 816100000.00
COLR.BR income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 464900000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19300000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19300000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1317325.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1317325.00
COLR.BR balance_sheet (annual, 2026-03-31) — Treasury Stock: 45200000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45200000.00
COLR.BR balance_sheet (annual, 2026-03-31) — Working Capital: -310000000.00
COLR.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: -310000000.00
COLT.AS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -253025000.00
COLT.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
COLT.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
COLT.AS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 109445000.00
COLT.AS income_statement (annual, 2021-12-31) — Minority Interests: 0.00
COLT.AS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
COLT.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 27357000.00
COLT.AS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
COLT.AS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
COLT.AS income_statement (annual, 2021-12-31) — Write Off: 64000.00
COLT.AS income_statement (annual, 2022-12-31) — +Operating Expense: 5469964000.00
COLT.AS income_statement (annual, 2022-12-31) — +Total Revenue: 14589774000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1154955000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1346143000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2819633000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1366386000.00
COLT.AS income_statement (annual, 2022-12-31) — Amortization: 514977000.00
COLT.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 514977000.00
COLT.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 34172000.00
COLT.AS income_statement (annual, 2022-12-31) — Basic EPS: 60.00
COLT.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3573467000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1630089000.00
COLT.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -679725000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70735000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 3410000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2825781000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3582615000.00
COLT.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -843416000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 2825781000.00
COLT.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -850259000.00
COLT.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 143517000.00
COLT.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -1408655000.00
COLT.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2115397000.00
COLT.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -762022000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Common Stock: 3410000.00
COLT.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -843416000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7681371000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 223575000.00
COLT.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 6929961000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Current Assets: 9255143000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23939000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Current Debt: 208597000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 232536000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3484061000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 51371000.00
COLT.AS cash_flow (annual, 2022-12-31) — Depreciation: 395458000.00
COLT.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 910435000.00
COLT.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 910435000.00
COLT.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 395458000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 28684000.00
COLT.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 34397000.00
COLT.AS income_statement (annual, 2022-12-31) — Diluted EPS: 59.00
COLT.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2034192000.00
COLT.AS income_statement (annual, 2022-12-31) — EBIT: 2968226000.00
COLT.AS income_statement (annual, 2022-12-31) — EBITDA: 3878661000.00
COLT.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14336000.00
COLT.AS cash_flow (annual, 2022-12-31) — End Cash Position: 2825781000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 1181097000.00
COLT.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1178445000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 1604349000.00
COLT.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1900176000.00
COLT.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 909287000.00
COLT.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12000.00
COLT.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 97614000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Goodwill: 2457416000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5919547000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 5885884000.00
COLT.AS income_statement (annual, 2022-12-31) — Gross Profit: 7659813000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 217123000.00
COLT.AS income_statement (annual, 2022-12-31) — Interest Expense: 612056000.00
COLT.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 612056000.00
COLT.AS income_statement (annual, 2022-12-31) — Interest Income: 440453000.00
COLT.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 440453000.00
COLT.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -480233000.00
COLT.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 353258000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Inventory: 3763698000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 14862866000.00
COLT.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1483753000.00
COLT.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1984796000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 324539000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46796000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 6972898000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7019694000.00
COLT.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1984796000.00
COLT.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2319825000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 39401000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23654000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3626911000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
COLT.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -197515000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Net Debt: 4355714000.00
COLT.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -229330000.00
COLT.AS income_statement (annual, 2022-12-31) — Net Income: 2034192000.00
COLT.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2034192000.00
COLT.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2034192000.00
COLT.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2034192000.00
COLT.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2034192000.00
COLT.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2356170000.00
COLT.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2034192000.00
COLT.AS income_statement (annual, 2022-12-31) — Net Interest Income: -226174000.00
COLT.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -756834000.00
COLT.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -335029000.00
COLT.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -335029000.00
COLT.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -226174000.00
COLT.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -719404000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Net PPE: 3066251000.00
COLT.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -679725000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1761824000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
COLT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 731308000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 265280000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
COLT.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 3602454000.00
COLT.AS income_statement (annual, 2022-12-31) — Normalized Income: 1795742496.90
COLT.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1900176000.00
COLT.AS income_statement (annual, 2022-12-31) — Operating Income: 2189849000.00
COLT.AS income_statement (annual, 2022-12-31) — Operating Revenue: 14589774000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34102000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1479267000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3462131000.00
COLT.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 446101000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21169000.00
COLT.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8384000.00
COLT.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1454482000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Other Properties: 80770000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 311705000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 756834000.00
COLT.AS income_statement (annual, 2022-12-31) — Other Special Charges: -3237000.00
COLT.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COLT.AS balance_sheet (annual, 2022-12-31) — Payables: 1424051000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19633000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33859000.00
COLT.AS income_statement (annual, 2022-12-31) — Pretax Income: 2356170000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
COLT.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20024000.00
COLT.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -226189000.00
COLT.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -756834000.00
COLT.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -679725000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 1495410000.00
COLT.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6929961000.00
COLT.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 910435000.00
COLT.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34739000.00
COLT.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 34739000.00
COLT.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2319825000.00
COLT.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -38932000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 3928282000.00
COLT.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 28674000.00
COLT.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 144578000.00
COLT.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 242192000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Share Issued: 34102000.00
COLT.AS income_statement (annual, 2022-12-31) — Special Income Charges: 39381000.00
COLT.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 198360000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7681371000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1761824000.00
COLT.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 37757496.90
COLT.AS income_statement (annual, 2022-12-31) — Tax Provision: 321978000.00
COLT.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
COLT.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
COLT.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -454197000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Total Assets: 19503514000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 14654269000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Total Debt: 7252230000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7681371000.00
COLT.AS income_statement (annual, 2022-12-31) — Total Expenses: 12399925000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11822143000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10248371000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8338082000.00
COLT.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2198682000.00
COLT.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 54571000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 269096000.00
COLT.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 276207000.00
COLT.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 276207000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7825000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Work In Process: 663939000.00
COLT.AS balance_sheet (annual, 2022-12-31) — Working Capital: 5771082000.00
COLT.AS income_statement (annual, 2022-12-31) — Write Off: 2788000.00
COLT.AS income_statement (annual, 2023-12-31) — +Operating Expense: 5783153000.00
COLT.AS income_statement (annual, 2023-12-31) — +Total Revenue: 14855581000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1746796000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1774947000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3145672000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1942818000.00
COLT.AS income_statement (annual, 2023-12-31) — Amortization: 367664000.00
COLT.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 367664000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40795000.00
COLT.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 35458000.00
COLT.AS income_statement (annual, 2023-12-31) — Basic EPS: 58.00
COLT.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2825781000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2025596000.00
COLT.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -924156000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87671000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 3516000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3328684000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4237264000.00
COLT.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -864393000.00