speb/financial-data huggingface dataset:
CEF.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7859000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -921910000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 86753000.00
CEF.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 767000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13667000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5757523000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5757523000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2990000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Net Income: 915513000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 915513000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 915513000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 915513000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 915513000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 915513000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 915513000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13667000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5763902000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 915513000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7859000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 916618000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 194551074.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3273000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 338000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Payables: 975000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 97000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 915513000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2990000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2947646000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13667000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 767000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 194551074.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5763902000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5763902000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CEF.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5764877000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5763902000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 975000.00
CEF.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1202000.00
CEF.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 328019000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 161000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 194273151.00
CEF.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.68
CEF.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7233000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2807134000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12305000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 12305000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12305000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -951000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 64000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -863000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5072000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2807134000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6064225000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -520000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 194273151.00
CEF.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.68
CEF.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 326817000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 12305000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6051911000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -520000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7898000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -333852000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 21993000.00
CEF.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 743000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13490000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6051911000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6051911000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -520000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Net Income: 326817000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 326817000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 326817000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 326817000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 326817000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 326817000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 326817000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 13490000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6064225000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 326817000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7898000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 328019000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 193678970.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3273000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 459000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Payables: 24000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 326817000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -520000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3260203000.00
CEF.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13490000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 743000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 193678970.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6064225000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6064225000.00
CEF.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CEF.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6064249000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6064225000.00
CEF.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24000.00
CEF.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1233000.00
CEF.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1246495000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2026000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 161000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 193678970.00
CEF.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 6.43
CEF.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12305000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2807134000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6686000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6686000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6686000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2002000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2002000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5619000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2807134000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7309487000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CEF.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 193678970.00
CEF.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.43
CEF.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1245262000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 6686000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7304794000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5619000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1252883000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
CEF.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 827000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7304794000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7304794000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CEF.TO income_statement (quarterly, 2025-09-30) — Net Income: 1245262000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1245262000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1245262000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1245262000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1245262000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1245262000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1245262000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7309487000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1245262000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5619000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1246495000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 193678970.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -3273000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 406000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Payables: 2026000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1245262000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4505465000.00
CEF.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CEF.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 827000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 193678970.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7309487000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7309487000.00
CEF.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CEF.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 7311513000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7309487000.00
CEF.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2026000.00
CEF.TO income_statement (annual, 2025-12-31) — +Operating Expense: 4243000.00
CEF.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 703000.00
CEF.TO income_statement (annual, 2025-12-31) — +Total Revenue: 666913500.00
CEF.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 286135298.98
CEF.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2524000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2524000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 170000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 170000.00
CEF.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 194561566.00
CEF.TO income_statement (annual, 2025-12-31) — Basic EPS: 22.40
CEF.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4415000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6686000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2779630000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2779630000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18819000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18819000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18819000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18819000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 18819000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18819000.00
CEF.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (annual, 2025-12-31) — Change In Payable: 111000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 498000.00
CEF.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -141000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -205000.00
CEF.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -30000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 293000.00
CEF.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 14404000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12133000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2779630000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2779630000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9065010000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9065010000.00
CEF.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15423000.00
CEF.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -6469000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2959000.00
CEF.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 194561566.00
CEF.TO income_statement (annual, 2025-12-31) — Diluted EPS: 22.40
CEF.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4358847000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1871255000.00
CEF.TO cash_flow (annual, 2025-12-31) — End Cash Position: 18819000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 18819000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9048477000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9048477000.00
CEF.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8937000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12447000.00
CEF.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -29867000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8491000.00
CEF.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4388684000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1880039000.00
CEF.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 200977000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 92231000.00
CEF.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2618000.00
CEF.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 281000.00
CEF.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35334000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8177000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9048477000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9048477000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 9048477000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9048477000.00
CEF.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15423000.00
CEF.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8954000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12464000.00
CEF.TO income_statement (annual, 2025-12-31) — Net Income: 666264942.67
CEF.TO income_statement (quarterly, 2025-12-31) — Net Income: 286027842.98
CEF.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4358847000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1871255000.00
CEF.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4358847000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1871255000.00
CEF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4358847000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1871255000.00
CEF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4358847000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1871255000.00
CEF.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4358847000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1871255000.00
CEF.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4358847000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1871255000.00
CEF.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35334000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8177000.00
CEF.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CEF.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9065010000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9065010000.00
CEF.TO income_statement (annual, 2025-12-31) — Normalized Income: 4358847000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1871255000.00
CEF.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29867000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8491000.00
CEF.TO income_statement (annual, 2025-12-31) — Operating Revenue: 666913500.00
CEF.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 286135298.98
CEF.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 190937369.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 190937369.00
CEF.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3290000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3290000.00
CEF.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1625000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 422000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Payables: 2524000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2524000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 238000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 238000.00
CEF.TO income_statement (annual, 2025-12-31) — Pretax Income: 4358847000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1871255000.00
CEF.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6469000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2959000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 6288500000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6288500000.00
CEF.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 35334000.00
CEF.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8177000.00
CEF.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2618000.00
CEF.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 281000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Share Issued: 190937369.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 190937369.00
CEF.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9065010000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9065010000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9065010000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9065010000.00
CEF.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CEF.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CEF.TO balance_sheet (annual, 2025-12-31) — Total Assets: 9067534000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 9067534000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9065010000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9065010000.00
CEF.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2524000.00
CEF.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2524000.00
CEF.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1206000.00
CEF.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 631541000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5827000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 171000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 190294411.00
CEF.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 3.31
CEF.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18819000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2715175000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31574000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 31574000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31574000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 3303000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 166000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3469000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12755000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2715175000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9361695000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 27431000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7039000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 190294411.00
CEF.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.31
CEF.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 630335000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 31574000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9335876000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20350000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7595000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -641399000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 265575000.00
CEF.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 599000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9335876000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9335876000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 27431000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20392000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Net Income: 630335000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 630335000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 630335000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 630335000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 630335000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 630335000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 630335000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9361695000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 630335000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7595000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 631541000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 184927470.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3332000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 607000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Payables: 5827000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 72000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 630335000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7039000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6649681000.00
CEF.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CEF.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 599000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 184927470.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9361695000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9361695000.00
CEF.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEF.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 9367522000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9361695000.00
CEF.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5827000.00
CEG balance_sheet (annual, 2021-12-31) — Accounts Payable: 1757000000.00
CEG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 545000000.00
CEG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 13000000.00
CEG cash_flow (annual, 2021-12-31) — Change In Account Payable: 346000000.00
CEG cash_flow (annual, 2021-12-31) — Change In Payable: 346000000.00
CEG balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 737000000.00
CEG balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 1683000000.00
CEG balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 160000000.00
CEG balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 131000000.00
CEG balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 3357000000.00
CEG income_statement (annual, 2021-12-31) — Interest Income: 98000000.00
CEG income_statement (annual, 2021-12-31) — Interest Income Non Operating: 98000000.00
CEG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 32000000.00
CEG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 32000000.00
CEG balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11250000000.00
CEG balance_sheet (annual, 2021-12-31) — Other Properties: 10000000.00
CEG balance_sheet (annual, 2021-12-31) — Payables: 1888000000.00
CEG balance_sheet (annual, 2021-12-31) — Properties: 35076000000.00
CEG balance_sheet (annual, 2021-12-31) — Raw Materials: 1288000000.00
CEG income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
CEG income_statement (annual, 2021-12-31) — Selling General And Administration: 0.00
CEG cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 160000000.00
CEG income_statement (annual, 2022-12-31) — +Operating Expense: 2545000000.00
CEG income_statement (annual, 2022-12-31) — +Total Revenue: 24440000000.00
CEG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2828000000.00
CEG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2585000000.00
CEG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16726000000.00
CEG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -46000000.00
CEG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26000000.00
CEG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 26000000.00
CEG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CEG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 52000000.00
CEG income_statement (annual, 2022-12-31) — Basic Average Shares: 327000000.00
CEG income_statement (annual, 2022-12-31) — Basic EPS: -0.49
CEG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 576000000.00
CEG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1689000000.00
CEG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1689000000.00
CEG balance_sheet (annual, 2022-12-31) — Capital Stock: 13274000000.00
CEG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 422000000.00
CEG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 422000000.00
CEG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -185000000.00
CEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -799000000.00
CEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3104000000.00
CEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2353000000.00
CEG cash_flow (annual, 2022-12-31) — Change In Inventory: -228000000.00
CEG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5292000000.00
CEG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1142000000.00
CEG cash_flow (annual, 2022-12-31) — Change In Receivables: -868000000.00
CEG cash_flow (annual, 2022-12-31) — Change In Working Capital: -5246000000.00
CEG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -868000000.00
CEG cash_flow (annual, 2022-12-31) — Changes In Cash: -48000000.00
CEG balance_sheet (annual, 2022-12-31) — Common Stock: 13274000000.00
CEG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -185000000.00
CEG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11018000000.00
CEG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CEG balance_sheet (annual, 2022-12-31) — Construction In Progress: 630000000.00
CEG income_statement (annual, 2022-12-31) — Cost Of Revenue: 22303000000.00
CEG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 906000000.00
CEG balance_sheet (annual, 2022-12-31) — Current Assets: 9360000000.00
CEG balance_sheet (annual, 2022-12-31) — Current Debt: 1302000000.00
CEG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1302000000.00
CEG balance_sheet (annual, 2022-12-31) — Current Liabilities: 7839000000.00
CEG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -643000000.00
CEG cash_flow (annual, 2022-12-31) — Deferred Tax: -643000000.00
CEG balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
CEG cash_flow (annual, 2022-12-31) — Depreciation: 1823000000.00
CEG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1849000000.00
CEG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1091000000.00
CEG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1849000000.00
CEG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1091000000.00
CEG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 983000000.00
CEG income_statement (annual, 2022-12-31) — Diluted Average Shares: 327000000.00
CEG income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
CEG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -160000000.00
CEG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CEG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CEG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
CEG income_statement (annual, 2022-12-31) — EBIT: -291000000.00
CEG income_statement (annual, 2022-12-31) — EBITDA: 1558000000.00
CEG income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -13000000.00
CEG balance_sheet (annual, 2022-12-31) — Employee Benefits: 1214000000.00
CEG cash_flow (annual, 2022-12-31) — End Cash Position: 528000000.00
CEG balance_sheet (annual, 2022-12-31) — Financial Assets: 1261000000.00
CEG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -799000000.00
CEG cash_flow (annual, 2022-12-31) — Free Cash Flow: -4042000000.00
CEG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1793000000.00
CEG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1000000.00
CEG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13000000.00
CEG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1760000000.00
CEG income_statement (annual, 2022-12-31) — General And Administrative Expense: -110000000.00
CEG balance_sheet (annual, 2022-12-31) — Goodwill: 47000000.00
CEG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47000000.00
CEG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2631000000.00
CEG balance_sheet (annual, 2022-12-31) — Gross PPE: 36548000000.00
CEG income_statement (annual, 2022-12-31) — Gross Profit: 2137000000.00
CEG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2368000000.00
CEG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 287000000.00
CEG income_statement (annual, 2022-12-31) — Interest Expense: 251000000.00
CEG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 251000000.00
CEG income_statement (annual, 2022-12-31) — Interest Income: 93000000.00
CEG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93000000.00
CEG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 230000000.00
CEG balance_sheet (annual, 2022-12-31) — Inventory: 1505000000.00
CEG balance_sheet (annual, 2022-12-31) — Invested Capital: 16786000000.00
CEG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3104000000.00
CEG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 52000000.00
CEG balance_sheet (annual, 2022-12-31) — Investments And Advances: 202000000.00
CEG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 271000000.00
CEG balance_sheet (annual, 2022-12-31) — Long Term Debt: 4466000000.00
CEG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4466000000.00
CEG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14000000.00
CEG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1420000000.00
CEG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 82000000.00
CEG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12699000000.00
CEG balance_sheet (annual, 2022-12-31) — Minority Interest: 354000000.00
CEG income_statement (annual, 2022-12-31) — Minority Interests: 7000000.00
CEG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CEG balance_sheet (annual, 2022-12-31) — Net Debt: 5346000000.00
CEG income_statement (annual, 2022-12-31) — Net Income: -160000000.00
CEG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -160000000.00
CEG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -167000000.00
CEG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -160000000.00
CEG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -160000000.00
CEG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -167000000.00
CEG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -167000000.00
CEG income_statement (annual, 2022-12-31) — Net Interest Income: -251000000.00
CEG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -221000000.00
CEG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2329000000.00
CEG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1406000000.00
CEG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -251000000.00
CEG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1715000000.00
CEG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5014000000.00
CEG balance_sheet (annual, 2022-12-31) — Net PPE: 19822000000.00
CEG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -923000000.00
CEG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10971000000.00
CEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 44000000.00
CEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3031000000.00
CEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44000000.00
CEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3031000000.00
CEG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1214000000.00
CEG income_statement (annual, 2022-12-31) — Normalized EBITDA: 1570000000.00
CEG income_statement (annual, 2022-12-31) — Normalized Income: -150520000.00
CEG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2353000000.00
CEG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1793000000.00
CEG income_statement (annual, 2022-12-31) — Operating Income: -408000000.00
CEG income_statement (annual, 2022-12-31) — Operating Revenue: 24440000000.00
CEG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 327000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Current Assets: 1643000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1302000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2803000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1760000000.00
CEG income_statement (annual, 2022-12-31) — Other Income Expense: 117000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Investments: 68000000.00
CEG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16173000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2408000000.00
CEG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 129000000.00
CEG income_statement (annual, 2022-12-31) — Other Operating Expenses: 902000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Properties: 8000000.00
CEG balance_sheet (annual, 2022-12-31) — Other Receivables: 731000000.00
CEG income_statement (annual, 2022-12-31) — Other Taxes: 552000000.00
CEG balance_sheet (annual, 2022-12-31) — Payables: 2828000000.00
CEG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3734000000.00
CEG income_statement (annual, 2022-12-31) — Pretax Income: -542000000.00
CEG balance_sheet (annual, 2022-12-31) — Properties: 35910000000.00
CEG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4271000000.00
CEG balance_sheet (annual, 2022-12-31) — Raw Materials: 1505000000.00
CEG balance_sheet (annual, 2022-12-31) — Receivables: 3316000000.00
CEG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21545000000.00
CEG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1849000000.00
CEG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2600000000.00
CEG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CEG balance_sheet (annual, 2022-12-31) — Restricted Cash: 106000000.00
CEG balance_sheet (annual, 2022-12-31) — Retained Earnings: -496000000.00
CEG income_statement (annual, 2022-12-31) — Salaries And Wages: -110000000.00
CEG cash_flow (annual, 2022-12-31) — Sale Of Investment: 4050000000.00
CEG income_statement (annual, 2022-12-31) — Selling General And Administration: -110000000.00
CEG balance_sheet (annual, 2022-12-31) — Share Issued: 327000000.00
CEG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 257000000.00
CEG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1180000000.00
CEG income_statement (annual, 2022-12-31) — Special Income Charges: 1000000.00
CEG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11018000000.00
CEG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10971000000.00
CEG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2520000.00
CEG income_statement (annual, 2022-12-31) — Tax Provision: -388000000.00
CEG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CEG balance_sheet (annual, 2022-12-31) — Total Assets: 46909000000.00
CEG balance_sheet (annual, 2022-12-31) — Total Capitalization: 15484000000.00
CEG balance_sheet (annual, 2022-12-31) — Total Debt: 5768000000.00
CEG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11372000000.00
CEG income_statement (annual, 2022-12-31) — Total Expenses: 24848000000.00
CEG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35537000000.00
CEG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37549000000.00
CEG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27698000000.00
CEG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 495000000.00
CEG income_statement (annual, 2022-12-31) — Total Unusual Items: -12000000.00
CEG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
CEG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2897000000.00
CEG balance_sheet (annual, 2022-12-31) — Working Capital: 1521000000.00
CEG income_statement (annual, 2023-12-31) — +Operating Expense: 846000000.00
CEG income_statement (annual, 2023-12-31) — +Total Revenue: 24918000000.00
CEG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1934000000.00
CEG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17423000000.00
CEG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
CEG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23000000.00
CEG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 23000000.00
CEG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 474000000.00
CEG income_statement (annual, 2023-12-31) — Basic Average Shares: 323000000.00
CEG income_statement (annual, 2023-12-31) — Basic EPS: 5.02
CEG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 528000000.00
CEG cash_flow (annual, 2023-12-31) — Capital Expenditure: -2422000000.00
CEG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2422000000.00
CEG balance_sheet (annual, 2023-12-31) — Capital Stock: 12355000000.00
CEG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 368000000.00
CEG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 368000000.00
CEG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -366000000.00
CEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2196000000.00
CEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3031000000.00
CEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5301000000.00
CEG cash_flow (annual, 2023-12-31) — Change In Inventory: 60000000.00
CEG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7481000000.00
CEG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1330000000.00
CEG cash_flow (annual, 2023-12-31) — Change In Receivables: 396000000.00
CEG cash_flow (annual, 2023-12-31) — Change In Working Capital: -8355000000.00
CEG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 396000000.00
CEG cash_flow (annual, 2023-12-31) — Changes In Cash: -74000000.00
CEG balance_sheet (annual, 2023-12-31) — Common Stock: 12355000000.00
CEG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -366000000.00
CEG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10925000000.00
CEG cash_flow (annual, 2023-12-31) — Common Stock Payments: -992000000.00
CEG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1133000000.00
CEG income_statement (annual, 2023-12-31) — Cost Of Revenue: 21686000000.00
CEG balance_sheet (annual, 2023-12-31) — Current Assets: 8299000000.00
CEG balance_sheet (annual, 2023-12-31) — Current Debt: 1765000000.00