speb/financial-data huggingface dataset:
CHT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7120185000.00
CHT income_statement (annual, 2025-12-31) — Selling General And Administration: 33737000000.00
CHT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9505671000.00
CHT balance_sheet (annual, 2025-12-31) — Share Issued: 7757446545.00
CHT balance_sheet (quarterly, 2025-12-31) — Share Issued: 7757446545.00
CHT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3745000000.00
CHT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 865000000.00
CHT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3555000000.00
CHT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1280000000.00
CHT income_statement (annual, 2025-12-31) — Special Income Charges: 636000000.00
CHT income_statement (quarterly, 2025-12-31) — Special Income Charges: 612493000.00
CHT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10000000.00
CHT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6279000.00
CHT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 384131000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 384131000000.00
CHT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 319528000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 319528000000.00
CHT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 161214000.00
CHT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 110009499.81
CHT income_statement (annual, 2025-12-31) — Tax Provision: 9776000000.00
CHT income_statement (quarterly, 2025-12-31) — Tax Provision: 2343944000.00
CHT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CHT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
CHT cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9223000000.00
CHT cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -86142000.00
CHT balance_sheet (annual, 2025-12-31) — Total Assets: 535680000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Total Assets: 535680000000.00
CHT balance_sheet (annual, 2025-12-31) — Total Capitalization: 409019000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 409019000000.00
CHT balance_sheet (annual, 2025-12-31) — Total Debt: 38019000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Total Debt: 38019000000.00
CHT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 398471000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 398471000000.00
CHT income_statement (annual, 2025-12-31) — Total Expenses: 186090000000.00
CHT income_statement (quarterly, 2025-12-31) — Total Expenses: 53822683000.00
CHT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 137209000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 137209000000.00
CHT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 418309000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 418309000000.00
CHT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56139000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56139000000.00
CHT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 48549000000.00
CHT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11381066000.00
CHT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7346000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7346000000.00
CHT income_statement (annual, 2025-12-31) — Total Unusual Items: 831000000.00
CHT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 571634000.00
CHT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 831000000.00
CHT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 571634000.00
CHT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 92000000.00
CHT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 16718000.00
CHT balance_sheet (annual, 2025-12-31) — Work In Process: 6876000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Work In Process: 6876000000.00
CHT balance_sheet (annual, 2025-12-31) — Working Capital: 36301000000.00
CHT balance_sheet (quarterly, 2025-12-31) — Working Capital: 36301000000.00
CHT income_statement (quarterly, 2026-03-31) — +Operating Expense: 9328517000.00
CHT income_statement (quarterly, 2026-03-31) — +Total Revenue: 59669804000.00
CHT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13845531000.00
CHT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29146345000.00
CHT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -669451978000.00
CHT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 172473842000.00
CHT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1261814000.00
CHT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1663940000.00
CHT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1663940000.00
CHT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 19063000.00
CHT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9727319000.00
CHT income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -1835000.00
CHT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 775744700.00
CHT income_statement (quarterly, 2026-03-31) — Basic EPS: 13.00
CHT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36944206000.00
CHT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 79168925000.00
CHT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4864655000.00
CHT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10524669000.00
CHT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77574465000.00
CHT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35230791000.00
CHT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66740792000.00
CHT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 21166443000.00
CHT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14064348000.00
CHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1674710000.00
CHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14529775000.00
CHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11103505000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2077311000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1744901000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -807038000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10802000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1151086000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Payable: -4480961000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4480961000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4415147000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2165134000.00
CHT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12472897000.00
CHT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1865596000.00
CHT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1751560000.00
CHT balance_sheet (quarterly, 2026-03-31) — Common Stock: 77574465000.00
CHT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 396312256000.00
CHT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12935585000.00
CHT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 37238688000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9596823000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Assets: 134464879000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3950500000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Debt: 5939058000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9889558000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 338581000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22646787000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22646787000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81802629000.00
CHT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 541388000.00
CHT balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10021823000.00
CHT cash_flow (quarterly, 2026-03-31) — Depreciation: 8536925000.00
CHT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10200865000.00
CHT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10200865000.00
CHT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 777149800.00
CHT income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.00
CHT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10108096000.00
CHT cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1000000.00
CHT balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 178084000.00
CHT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 143987000.00
CHT income_statement (quarterly, 2026-03-31) — EBIT: 13283241000.00
CHT income_statement (quarterly, 2026-03-31) — EBITDA: 23484106000.00
CHT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -14975000.00
CHT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 14975000.00
CHT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 38145000.00
CHT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2362916000.00
CHT cash_flow (quarterly, 2026-03-31) — End Cash Position: 35230791000.00
CHT balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1239325000.00
CHT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1674710000.00
CHT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6641527000.00
CHT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6238850000.00
CHT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -669000.00
CHT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CHT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1927000.00
CHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
CHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1927000.00
CHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -37425000.00
CHT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1972202000.00
CHT balance_sheet (quarterly, 2026-03-31) — Goodwill: 217582000.00
CHT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63337550000.00
CHT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30408159000.00
CHT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 962760564000.00
CHT income_statement (quarterly, 2026-03-31) — Gross Profit: 22431116000.00
CHT balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 250000.00
CHT income_statement (quarterly, 2026-03-31) — Interest Expense: 102516000.00
CHT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 102516000.00
CHT income_statement (quarterly, 2026-03-31) — Interest Income: 197862000.00
CHT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 197862000.00
CHT cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -72361000.00
CHT cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 167296000.00
CHT balance_sheet (quarterly, 2026-03-31) — Inventory: 17534330000.00
CHT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 425539106000.00
CHT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14529775000.00
CHT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 14102858000.00
CHT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10966644000.00
CHT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19651533000.00
CHT balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 8675806000.00
CHT balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 9083000.00
CHT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3243531000.00
CHT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 107057136000.00
CHT balance_sheet (quarterly, 2026-03-31) — Leases: 9004558000.00
CHT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 540000000.00
CHT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6574169000.00
CHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23287792000.00
CHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29861961000.00
CHT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2568531000.00
CHT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1163404000.00
CHT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8684889000.00
CHT balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 563060000.00
CHT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 737718474000.00
CHT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15120424000.00
CHT income_statement (quarterly, 2026-03-31) — Minority Interests: -497791000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -240000000.00
CHT income_statement (quarterly, 2026-03-31) — Net Income: 10109931000.00
CHT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10109931000.00
CHT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10607722000.00
CHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10109931000.00
CHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10109931000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13180725000.00
CHT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10607722000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -79362000.00
CHT income_statement (quarterly, 2026-03-31) — Net Interest Income: 95346000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
CHT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9945893000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1605127000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1405127000.00
CHT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 95346000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 69583000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 346615000.00
CHT balance_sheet (quarterly, 2026-03-31) — Net PPE: 293308586000.00
CHT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4779431000.00
CHT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
CHT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 332974706000.00
CHT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4834207000.00
CHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2847701000.00
CHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14757871000.00
CHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 11869588000.00
CHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1795783000.00
CHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2888283000.00
CHT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2362916000.00
CHT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3056163000.00
CHT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23519604000.00
CHT income_statement (quarterly, 2026-03-31) — Normalized Income: 10138499452.46
CHT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11103505000.00
CHT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12379000.00
CHT income_statement (quarterly, 2026-03-31) — Operating Income: 13102599000.00
CHT income_statement (quarterly, 2026-03-31) — Operating Revenue: 59380637000.00
CHT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7757446545.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1403216000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5399058000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 951286000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 941514000.00
CHT income_statement (quarterly, 2026-03-31) — Other Gand A: 1972202000.00
CHT income_statement (quarterly, 2026-03-31) — Other Income Expense: -17220000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 63119968000.00
CHT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 87714000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2188334000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7032517000.00
CHT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 33253000.00
CHT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -318631000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Payable: 12963235000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Properties: 16875886000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10925346000.00
CHT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31510001000.00
CHT balance_sheet (quarterly, 2026-03-31) — Payables: 34683486000.00
CHT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44280309000.00
CHT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3493301000.00
CHT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8197935000.00
CHT income_statement (quarterly, 2026-03-31) — Pretax Income: 13180725000.00
CHT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CHT income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 132074000.00
CHT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 132074000.00
CHT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -240000000.00
CHT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -79362000.00
CHT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -21626880000.00
CHT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
CHT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4785293000.00
CHT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2941992000.00
CHT balance_sheet (quarterly, 2026-03-31) — Receivables: 40249775000.00
CHT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37238688000.00
CHT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10200865000.00
CHT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1638404000.00
CHT income_statement (quarterly, 2026-03-31) — Research And Development: 1114800000.00
CHT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 145322435000.00
CHT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11680987000.00
CHT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5862000.00
CHT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6428072000.00
CHT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8400274000.00
CHT balance_sheet (quarterly, 2026-03-31) — Share Issued: 7757446545.00
CHT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 675000000.00
CHT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -475000000.00
CHT income_statement (quarterly, 2026-03-31) — Special Income Charges: 1927000.00
CHT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
CHT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 396312256000.00
CHT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 332974706000.00
CHT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6929547.54
CHT income_statement (quarterly, 2026-03-31) — Tax Provision: 2573003000.00
CHT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
CHT cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -15774000.00
CHT balance_sheet (quarterly, 2026-03-31) — Total Assets: 547813634000.00
CHT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 419600048000.00
CHT balance_sheet (quarterly, 2026-03-31) — Total Debt: 39751519000.00
CHT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 411432680000.00
CHT income_statement (quarterly, 2026-03-31) — Total Expenses: 46567205000.00
CHT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 136380954000.00
CHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 413348755000.00
CHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54578325000.00
CHT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13104526000.00
CHT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7730733000.00
CHT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35498000.00
CHT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35498000.00
CHT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 31717000.00
CHT balance_sheet (quarterly, 2026-03-31) — Work In Process: 7950811000.00
CHT balance_sheet (quarterly, 2026-03-31) — Working Capital: 52662250000.00
CHTR income_statement (annual, 2021-12-31) — Average Dilution Earnings: 70000000.00
CHTR cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 80000000.00
CHTR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 269000000.00
CHTR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CHTR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 269000000.00
CHTR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 157000000.00
CHTR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CHTR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CHTR cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -128000000.00
CHTR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 386000000.00
CHTR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CHTR cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -128000000.00
CHTR income_statement (annual, 2022-12-31) — +Operating Expense: 17268000000.00
CHTR income_statement (annual, 2022-12-31) — +Total Revenue: 54022000000.00
CHTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 952000000.00
CHTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2921000000.00
CHTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36164000000.00
CHTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23940000000.00
CHTR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -219000000.00
CHTR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CHTR income_statement (annual, 2022-12-31) — Basic Average Shares: 161501355.00
CHTR income_statement (annual, 2022-12-31) — Basic EPS: 31.30
CHTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 601000000.00
CHTR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5833000000.00
CHTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -9376000000.00
CHTR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 553000000.00
CHTR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 295000000.00
CHTR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CHTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 645000000.00
CHTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 645000000.00
CHTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5767000000.00
CHTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9114000000.00
CHTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14925000000.00
CHTR cash_flow (annual, 2022-12-31) — Change In Account Payable: 148000000.00
CHTR cash_flow (annual, 2022-12-31) — Change In Payable: 148000000.00
CHTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 148000000.00
CHTR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -202000000.00
CHTR cash_flow (annual, 2022-12-31) — Change In Receivables: -342000000.00
CHTR cash_flow (annual, 2022-12-31) — Change In Working Capital: -396000000.00
CHTR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -342000000.00
CHTR cash_flow (annual, 2022-12-31) — Changes In Cash: 44000000.00
CHTR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CHTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9119000000.00
CHTR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CHTR cash_flow (annual, 2022-12-31) — Common Stock Payments: -10277000000.00
CHTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 24511000000.00
CHTR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6185000000.00
CHTR balance_sheet (annual, 2022-12-31) — Current Assets: 4017000000.00
CHTR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 295000000.00
CHTR balance_sheet (annual, 2022-12-31) — Current Debt: 1510000000.00
CHTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1510000000.00
CHTR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 511000000.00
CHTR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 511000000.00
CHTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 12065000000.00
CHTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 87000000.00
CHTR cash_flow (annual, 2022-12-31) — Deferred Tax: 87000000.00
CHTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8903000000.00
CHTR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8903000000.00
CHTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8903000000.00
CHTR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8903000000.00
CHTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 164433596.00
CHTR income_statement (annual, 2022-12-31) — Diluted EPS: 30.74
CHTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5055000000.00
CHTR income_statement (annual, 2022-12-31) — EBIT: 12018000000.00
CHTR income_statement (annual, 2022-12-31) — EBITDA: 20921000000.00
CHTR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -100000000.00
CHTR cash_flow (annual, 2022-12-31) — End Cash Position: 645000000.00
CHTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5767000000.00
CHTR cash_flow (annual, 2022-12-31) — Free Cash Flow: 5549000000.00
CHTR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -8000000.00
CHTR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -95000000.00
CHTR income_statement (annual, 2022-12-31) — General And Administrative Expense: 470000000.00
CHTR balance_sheet (annual, 2022-12-31) — Goodwill: 29563000000.00
CHTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 99698000000.00
CHTR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3140000000.00
CHTR balance_sheet (annual, 2022-12-31) — Gross PPE: 72203000000.00
CHTR income_statement (annual, 2022-12-31) — Gross Profit: 29511000000.00
CHTR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1321000000.00
CHTR income_statement (annual, 2022-12-31) — Interest Expense: 4556000000.00
CHTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4556000000.00
CHTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4509000000.00
CHTR balance_sheet (annual, 2022-12-31) — Interest Payable: 1165000000.00
CHTR balance_sheet (annual, 2022-12-31) — Invested Capital: 106722000000.00
CHTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9114000000.00
CHTR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CHTR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25643000000.00
CHTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 96093000000.00
CHTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 96093000000.00
CHTR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25643000000.00
CHTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19311000000.00
CHTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9568000000.00
CHTR balance_sheet (annual, 2022-12-31) — Minority Interest: 3430000000.00
CHTR income_statement (annual, 2022-12-31) — Minority Interests: -794000000.00
CHTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10277000000.00
CHTR balance_sheet (annual, 2022-12-31) — Net Debt: 96958000000.00
CHTR income_statement (annual, 2022-12-31) — Net Income: 5055000000.00
CHTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5055000000.00
CHTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5849000000.00
CHTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5055000000.00
CHTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5055000000.00
CHTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5849000000.00
CHTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5849000000.00
CHTR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CHTR income_statement (annual, 2022-12-31) — Net Interest Income: -4556000000.00
CHTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6332000000.00
CHTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6332000000.00
CHTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4556000000.00
CHTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1827000000.00
CHTR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 262000000.00
CHTR balance_sheet (annual, 2022-12-31) — Net PPE: 36039000000.00
CHTR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9376000000.00
CHTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -90579000000.00
CHTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19058000000.00
CHTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19058000000.00
CHTR income_statement (annual, 2022-12-31) — Normalized EBITDA: 21300000000.00
CHTR income_statement (annual, 2022-12-31) — Normalized Income: 5352074644.87
CHTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14925000000.00
CHTR income_statement (annual, 2022-12-31) — Operating Income: 12243000000.00
CHTR income_statement (annual, 2022-12-31) — Operating Revenue: 51848000000.00
CHTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152651397.00
CHTR balance_sheet (annual, 2022-12-31) — Other Current Assets: 451000000.00
CHTR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1510000000.00
CHTR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2240000000.00
CHTR income_statement (annual, 2022-12-31) — Other Income Expense: -225000000.00
CHTR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70135000000.00
CHTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12000000.00
CHTR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4769000000.00
CHTR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4758000000.00
CHTR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 254000000.00
CHTR income_statement (annual, 2022-12-31) — Other Operating Expenses: 4310000000.00
CHTR balance_sheet (annual, 2022-12-31) — Other Properties: 56802000000.00
CHTR income_statement (annual, 2022-12-31) — Other Special Charges: 276000000.00
CHTR balance_sheet (annual, 2022-12-31) — Payables: 1619000000.00
CHTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7804000000.00
CHTR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CHTR income_statement (annual, 2022-12-31) — Pretax Income: 7462000000.00
CHTR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000000.00
CHTR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHTR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CHTR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9376000000.00
CHTR balance_sheet (annual, 2022-12-31) — Receivables: 2921000000.00
CHTR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24511000000.00
CHTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8903000000.00
CHTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19311000000.00
CHTR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10277000000.00
CHTR balance_sheet (annual, 2022-12-31) — Retained Earnings: -14821000000.00
CHTR income_statement (annual, 2022-12-31) — Salaries And Wages: 470000000.00
CHTR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3585000000.00
CHTR income_statement (annual, 2022-12-31) — Selling General And Administration: 4055000000.00
CHTR balance_sheet (annual, 2022-12-31) — Share Issued: 152651397.00
CHTR income_statement (annual, 2022-12-31) — Special Income Charges: -284000000.00
CHTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 470000000.00
CHTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9119000000.00
CHTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -90579000000.00
CHTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -81925355.13
CHTR income_statement (annual, 2022-12-31) — Tax Provision: 1613000000.00
CHTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CHTR balance_sheet (annual, 2022-12-31) — Total Assets: 144523000000.00
CHTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 105212000000.00
CHTR balance_sheet (annual, 2022-12-31) — Total Debt: 97603000000.00
CHTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12549000000.00
CHTR income_statement (annual, 2022-12-31) — Total Expenses: 41779000000.00
CHTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131974000000.00
CHTR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140506000000.00
CHTR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119909000000.00
CHTR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11962000000.00
CHTR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 667000000.00
CHTR income_statement (annual, 2022-12-31) — Total Unusual Items: -379000000.00
CHTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -379000000.00
CHTR balance_sheet (annual, 2022-12-31) — Working Capital: -8048000000.00
CHTR income_statement (annual, 2023-12-31) — +Operating Expense: 17401000000.00
CHTR income_statement (annual, 2023-12-31) — +Total Revenue: 54607000000.00
CHTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 931000000.00
CHTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2965000000.00
CHTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37751000000.00
CHTR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23346000000.00
CHTR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -268000000.00
CHTR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CHTR income_statement (annual, 2023-12-31) — Basic Average Shares: 149208188.00
CHTR income_statement (annual, 2023-12-31) — Basic EPS: 30.54
CHTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 645000000.00
CHTR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5910000000.00
CHTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -11115000000.00
CHTR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 172000000.00
CHTR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CHTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 709000000.00
CHTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 709000000.00
CHTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3242000000.00
CHTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11127000000.00
CHTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14433000000.00
CHTR cash_flow (annual, 2023-12-31) — Change In Account Payable: 169000000.00
CHTR cash_flow (annual, 2023-12-31) — Change In Payable: 169000000.00
CHTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 169000000.00
CHTR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -572000000.00
CHTR cash_flow (annual, 2023-12-31) — Change In Receivables: -44000000.00
CHTR cash_flow (annual, 2023-12-31) — Change In Working Capital: -447000000.00
CHTR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -44000000.00
CHTR cash_flow (annual, 2023-12-31) — Changes In Cash: 64000000.00
CHTR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CHTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11086000000.00
CHTR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3215000000.00
CHTR income_statement (annual, 2023-12-31) — Cost Of Revenue: 24700000000.00
CHTR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6291000000.00
CHTR balance_sheet (annual, 2023-12-31) — Current Assets: 4132000000.00
CHTR balance_sheet (annual, 2023-12-31) — Current Debt: 2425000000.00
CHTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2425000000.00
CHTR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 509000000.00
CHTR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 509000000.00
CHTR balance_sheet (annual, 2023-12-31) — Current Liabilities: 13214000000.00
CHTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -80000000.00
CHTR cash_flow (annual, 2023-12-31) — Deferred Tax: -80000000.00
CHTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8696000000.00
CHTR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8696000000.00
CHTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8696000000.00
CHTR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8696000000.00
CHTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 151966313.00
CHTR income_statement (annual, 2023-12-31) — Diluted EPS: 29.99
CHTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4557000000.00
CHTR income_statement (annual, 2023-12-31) — EBIT: 12042000000.00
CHTR income_statement (annual, 2023-12-31) — EBITDA: 20738000000.00
CHTR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -343000000.00
CHTR cash_flow (annual, 2023-12-31) — End Cash Position: 709000000.00
CHTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3242000000.00
CHTR cash_flow (annual, 2023-12-31) — Free Cash Flow: 3318000000.00
CHTR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 251000000.00
CHTR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 45000000.00
CHTR income_statement (annual, 2023-12-31) — General And Administrative Expense: 692000000.00
CHTR balance_sheet (annual, 2023-12-31) — Goodwill: 29668000000.00
CHTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98809000000.00
CHTR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3233000000.00
CHTR balance_sheet (annual, 2023-12-31) — Gross PPE: 77271000000.00
CHTR income_statement (annual, 2023-12-31) — Gross Profit: 29907000000.00
CHTR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1470000000.00
CHTR income_statement (annual, 2023-12-31) — Interest Expense: 5188000000.00
CHTR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5188000000.00
CHTR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5020000000.00
CHTR balance_sheet (annual, 2023-12-31) — Interest Payable: 1328000000.00
CHTR balance_sheet (annual, 2023-12-31) — Invested Capital: 109288000000.00
CHTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11127000000.00
CHTR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22062000000.00
CHTR balance_sheet (annual, 2023-12-31) — Long Term Debt: 95777000000.00
CHTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95777000000.00
CHTR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22062000000.00
CHTR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21938000000.00
CHTR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9757000000.00
CHTR balance_sheet (annual, 2023-12-31) — Minority Interest: 3632000000.00
CHTR income_statement (annual, 2023-12-31) — Minority Interests: -704000000.00
CHTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3215000000.00
CHTR balance_sheet (annual, 2023-12-31) — Net Debt: 97493000000.00
CHTR income_statement (annual, 2023-12-31) — Net Income: 4557000000.00
CHTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4557000000.00
CHTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5261000000.00
CHTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4557000000.00
CHTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4557000000.00
CHTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5261000000.00
CHTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5261000000.00
CHTR income_statement (annual, 2023-12-31) — Net Interest Income: -5188000000.00
CHTR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 124000000.00
CHTR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 124000000.00
CHTR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5188000000.00
CHTR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -173000000.00
CHTR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12000000.00
CHTR balance_sheet (annual, 2023-12-31) — Net PPE: 39520000000.00
CHTR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11115000000.00
CHTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -87723000000.00
CHTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18954000000.00
CHTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18954000000.00
CHTR income_statement (annual, 2023-12-31) — Normalized EBITDA: 20643000000.00
CHTR income_statement (annual, 2023-12-31) — Normalized Income: 4484040000.00
CHTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14433000000.00
CHTR income_statement (annual, 2023-12-31) — Operating Income: 12506000000.00
CHTR income_statement (annual, 2023-12-31) — Operating Revenue: 51811000000.00
CHTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 145225459.00
CHTR balance_sheet (annual, 2023-12-31) — Other Current Assets: 458000000.00
CHTR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2425000000.00
CHTR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2377000000.00
CHTR income_statement (annual, 2023-12-31) — Other Income Expense: -464000000.00
CHTR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69141000000.00
CHTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 311000000.00
CHTR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4732000000.00
CHTR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4530000000.00
CHTR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -216000000.00
CHTR income_statement (annual, 2023-12-31) — Other Operating Expenses: 4544000000.00
CHTR balance_sheet (annual, 2023-12-31) — Other Properties: 61604000000.00
CHTR income_statement (annual, 2023-12-31) — Other Special Charges: 201000000.00
CHTR balance_sheet (annual, 2023-12-31) — Payables: 1612000000.00
CHTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7903000000.00
CHTR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CHTR income_statement (annual, 2023-12-31) — Pretax Income: 6854000000.00
CHTR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22000000.00
CHTR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHTR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11115000000.00
CHTR balance_sheet (annual, 2023-12-31) — Receivables: 2965000000.00
CHTR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24700000000.00
CHTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8696000000.00
CHTR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21938000000.00
CHTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3215000000.00
CHTR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CHTR balance_sheet (annual, 2023-12-31) — Retained Earnings: -12260000000.00
CHTR income_statement (annual, 2023-12-31) — Salaries And Wages: 692000000.00
CHTR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3469000000.00
CHTR income_statement (annual, 2023-12-31) — Selling General And Administration: 4161000000.00
CHTR balance_sheet (annual, 2023-12-31) — Share Issued: 150614114.00
CHTR income_statement (annual, 2023-12-31) — Special Income Charges: 50000000.00
CHTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 692000000.00
CHTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11086000000.00
CHTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -87723000000.00
CHTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22040000.00
CHTR income_statement (annual, 2023-12-31) — Tax Provision: 1593000000.00
CHTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CHTR balance_sheet (annual, 2023-12-31) — Total Assets: 147193000000.00
CHTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 106863000000.00
CHTR balance_sheet (annual, 2023-12-31) — Total Debt: 98202000000.00
CHTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14718000000.00
CHTR income_statement (annual, 2023-12-31) — Total Expenses: 42101000000.00
CHTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132475000000.00
CHTR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 143061000000.00
CHTR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 119261000000.00
CHTR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12559000000.00
CHTR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 681000000.00
CHTR income_statement (annual, 2023-12-31) — Total Unusual Items: 95000000.00
CHTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 95000000.00
CHTR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5388655.00
CHTR balance_sheet (annual, 2023-12-31) — Working Capital: -9082000000.00
CHTR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 473000000.00