speb/financial-data huggingface dataset:
CAR.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -35218000.00
CAR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 682000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 989572000.00
CAR.AX income_statement (annual, 2024-06-30) — Net Income: 249972000.00
CAR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 249972000.00
CAR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 261036000.00
CAR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 249972000.00
CAR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 249972000.00
CAR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 261036000.00
CAR.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -90264000.00
CAR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -71541000.00
CAR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -16405000.00
CAR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 135763000.00
CAR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 135763000.00
CAR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -71541000.00
CAR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -35775000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 58565000.00
CAR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9876000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1147167000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 19616000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 57079000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 134810000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 57079000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 134810000.00
CAR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 582972000.00
CAR.AX income_statement (annual, 2024-06-30) — Normalized Income: 249972000.00
CAR.AX income_statement (annual, 2024-06-30) — Operating Income: 413082000.00
CAR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1098724000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 377162127.00
CAR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 35511000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 6800000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -53600000.00
CAR.AX income_statement (annual, 2024-06-30) — Other Gand A: 169644000.00
CAR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3121000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 974655000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 22716000.00
CAR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3121000.00
CAR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 108510000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 110109000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 96270000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 14790000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Payables: 140849000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 140849000.00
CAR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -619592000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 21060000.00
CAR.AX income_statement (annual, 2024-06-30) — Pretax Income: 344662000.00
CAR.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -35218000.00
CAR.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -90264000.00
CAR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -16405000.00
CAR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11531000.00
CAR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1180913000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Receivables: 144052000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -4799000.00
CAR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 65600000.00
CAR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 154807000.00
CAR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -151776000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 691769000.00
CAR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1655000.00
CAR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 187081000.00
CAR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 356725000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 377162127.00
CAR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2884522000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1147167000.00
CAR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CAR.AX income_statement (annual, 2024-06-30) — Tax Provision: 83626000.00
CAR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
CAR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -102533000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4668536000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4146892000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1338207000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2936182000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1732354000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4189665000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1489392000.00
CAR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2515000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 2571000.00
CAR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 235909000.00
CAR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 678675000.00
CAR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1183856000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 27579000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27579000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 149958000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 149958000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -126004000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -126004000.00
CAR.AX income_statement (annual, 2025-06-30) — Amortization: 149062000.00
CAR.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 149062000.00
CAR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 377596567.00
CAR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.73
CAR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 308309000.00
CAR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -118907000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 42811000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42811000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2477213000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2477213000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 289327000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 289327000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 289327000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 289327000.00
CAR.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -284478000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 289327000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 289327000.00
CAR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -331269000.00
CAR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -214815000.00
CAR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 520131000.00
CAR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -25953000.00
CAR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -672686000.00
CAR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1277733000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2477213000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2477213000.00
CAR.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -284478000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2978023000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2978023000.00
CAR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2000000.00
CAR.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 56236000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 478371000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 478371000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 11459000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11459000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 36873000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 36873000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 48332000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48332000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 3196000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3196000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 25426000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25426000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 19379000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19379000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 3196000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 3196000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 6047000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 6047000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 268758000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 268758000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 22813000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22813000.00
CAR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 171309000.00
CAR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 171309000.00
CAR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 22247000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 62168000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 62168000.00
CAR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 378418956.00
CAR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.73
CAR.AX income_statement (annual, 2025-06-30) — EBIT: 460439000.00
CAR.AX income_statement (annual, 2025-06-30) — EBITDA: 631748000.00
CAR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 6971000.00
CAR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 289327000.00
CAR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -331269000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -3523000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -3523000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -109669000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -109669000.00
CAR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 401224000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -175529000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -175529000.00
CAR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 178367000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Goodwill: 3261429000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 3261429000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4241734000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4241734000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 185301000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 185301000.00
CAR.AX income_statement (annual, 2025-06-30) — Gross Profit: 1127620000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 1351000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1351000.00
CAR.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1541000.00
CAR.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 84916000.00
CAR.AX income_statement (annual, 2025-06-30) — Interest Expense: 86357000.00
CAR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 86357000.00
CAR.AX income_statement (annual, 2025-06-30) — Interest Income: 15456000.00
CAR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 15456000.00
CAR.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -85739000.00
CAR.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 15417000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Inventory: 191000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 191000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 4347284000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4347284000.00
CAR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -214815000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 25718000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 25718000.00
CAR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2000000.00
CAR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 460331000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Leases: 45872000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 45872000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 31352000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31352000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1332388000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1332388000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1363740000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1363740000.00
CAR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 460331000.00
CAR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -406368000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 6996000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6996000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 30753000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30753000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 72713000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 72713000.00
CAR.AX income_statement (annual, 2025-06-30) — Minority Interests: -17513000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -117037000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2000000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1079934000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1079934000.00
CAR.AX income_statement (annual, 2025-06-30) — Net Income: 275489000.00
CAR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 275489000.00
CAR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 293002000.00
CAR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 275489000.00
CAR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 275489000.00
CAR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 293002000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -110802000.00
CAR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -73322000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -6521000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 53963000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 53963000.00
CAR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -73322000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -17015000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 10631000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 59297000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 59297000.00
CAR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6503000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1263711000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1263711000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 31656000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 31656000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 53011000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 53011000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 132765000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 132765000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 53011000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53011000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 132765000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 132765000.00
CAR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 633289000.00
CAR.AX income_statement (annual, 2025-06-30) — Normalized Income: 276690980.00
CAR.AX income_statement (annual, 2025-06-30) — Operating Income: 448945000.00
CAR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1183856000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 377858815.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 377858815.00
CAR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 36873000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 36873000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 29732000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29732000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -62337000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -62337000.00
CAR.AX income_statement (annual, 2025-06-30) — Other Gand A: 178367000.00
CAR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1541000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 980305000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 980305000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 25718000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 25718000.00
CAR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 125021000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 114876000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 114876000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 108676000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 108676000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 16684000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16684000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Payables: 142455000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 142455000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 142455000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 142455000.00
CAR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -672686000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22658000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22658000.00
CAR.AX income_statement (annual, 2025-06-30) — Pretax Income: 374082000.00
CAR.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -117037000.00
CAR.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -110802000.00
CAR.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -7096000.00
CAR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8105000.00
CAR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1277733000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Receivables: 161648000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 161648000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -4994000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4994000.00
CAR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 56236000.00
CAR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 171309000.00
CAR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -406368000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 676339000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 676339000.00
CAR.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 575000.00
CAR.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1602000.00
CAR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 203978000.00
CAR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 382345000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 377858815.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 377858815.00
CAR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -1541000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2978023000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2978023000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1263711000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1263711000.00
CAR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -339020.00
CAR.AX income_statement (annual, 2025-06-30) — Tax Provision: 81080000.00
CAR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.22
CAR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -84916000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4889787000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4889787000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 4310411000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4310411000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1412072000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1412072000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3050736000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3050736000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1839051000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1839051000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4411416000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4411416000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1570293000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1570293000.00
CAR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 2421000.00
CAR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -1541000.00
CAR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1541000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 4624000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4624000.00
CAR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 209613000.00
CAR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 209613000.00
CAR.DE income_statement (annual, 2021-12-31) — Amortization: 238000000.00
CAR.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 786946494.00
CAR.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.36
CAR.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -426000000.00
CAR.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 791408758.00
CAR.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.35
CAR.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1256000000.00
CAR.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 562000000.00
CAR.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CAR.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4000000.00
CAR.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1505000000.00
CAR.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 492000000.00
CAR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 13970000000.00
CAR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 83088000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 17985000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3330000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21773000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
CAR.DE income_statement (annual, 2022-12-31) — Amortization: 247000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 247000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1641000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 496000000.00
CAR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 741377552.00
CAR.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.82
CAR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3703000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18829000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1882000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4529000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1855000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5216000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5619000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -380000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3796000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1420000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -678000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 49000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 43000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1044000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -215000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 243000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1759000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1855000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11144000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 692000000.00
CAR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 66776000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 23935000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 955000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2646000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3601000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 26907000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -449000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Depreciation: 1989000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2236000000.00
CAR.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1978000000.00
CAR.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1731000000.00
CAR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 746622699.00
CAR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.80
CAR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1348000000.00
CAR.DE income_statement (annual, 2022-12-31) — EBIT: 2556000000.00
CAR.DE income_statement (annual, 2022-12-31) — EBITDA: 4792000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000000.00
CAR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5451000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -326000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2337000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -165000000.00
CAR.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2598000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8644000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10143000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3520000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 38574000000.00
CAR.DE income_statement (annual, 2022-12-31) — Gross Profit: 16313000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 325000000.00
CAR.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 146000000.00
CAR.DE income_statement (annual, 2022-12-31) — Interest Expense: 583000000.00
CAR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 583000000.00
CAR.DE income_statement (annual, 2022-12-31) — Interest Income: 23000000.00
CAR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -358000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -195000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Inventory: 6893000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 20702000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2134000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 279000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 496000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1197000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3407000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3405000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3574000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6912000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10486000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3407000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1081000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1197000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3979000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14798000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2042000000.00
CAR.DE income_statement (annual, 2022-12-31) — Minority Interests: -218000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -820000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -753000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4342000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Income: 1348000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1348000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1564000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1348000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1347000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1973000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1566000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Interest Income: -575000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2326000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2326000000.00
CAR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -575000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -135000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 227000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 16801000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1502000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1001000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 475000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 365000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 595000000.00
CAR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4632000000.00
CAR.DE income_statement (annual, 2022-12-31) — Normalized Income: 1221913000.00
CAR.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4219000000.00
CAR.DE income_statement (annual, 2022-12-31) — Operating Income: 2343000000.00
CAR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 83088000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 730612591.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1281000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1499000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 7088000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 503000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000000.00
CAR.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1325000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1281000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Properties: 850000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 4706000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 403000000.00
CAR.DE income_statement (annual, 2022-12-31) — Other Special Charges: -315000000.00
CAR.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAR.DE balance_sheet (annual, 2022-12-31) — Payables: 20448000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1531000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430000000.00
CAR.DE income_statement (annual, 2022-12-31) — Pretax Income: 1973000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAR.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -371000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -914000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1882000000.00
CAR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66776000000.00
CAR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2236000000.00
CAR.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 76000000.00
CAR.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 76000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1081000000.00
CAR.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 94000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
CAR.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 380000000.00
CAR.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 656000000.00
CAR.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3254000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 742157461.00
CAR.DE income_statement (annual, 2022-12-31) — Special Income Charges: 155000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11144000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1001000000.00
CAR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 32913000.00
CAR.DE income_statement (annual, 2022-12-31) — Tax Provision: 408000000.00
CAR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CAR.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 948000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 56558000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 18056000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Total Debt: 14087000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13186000000.00
CAR.DE income_statement (annual, 2022-12-31) — Total Expenses: 80746000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43372000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32622000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16465000000.00
CAR.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2463000000.00
CAR.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1182000000.00
CAR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 160000000.00
CAR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 159000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1635000000.00
CAR.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11544870.00
CAR.DE balance_sheet (annual, 2022-12-31) — Working Capital: -2972000000.00
CAR.DE income_statement (annual, 2023-12-31) — +Operating Expense: 14395000000.00
CAR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 84910000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 18013000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3269000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22402000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -234000000.00
CAR.DE income_statement (annual, 2023-12-31) — Amortization: 255000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 255000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 184000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 518000000.00
CAR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 714170185.00
CAR.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.32
CAR.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5451000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19812000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1974000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4901000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1772000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6290000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6813000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -405000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4512000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1778000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -6000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 185000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Change In Payable: 662000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -75000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 776000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1192000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1772000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11539000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 581000000.00
CAR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 68278000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 23448000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1007000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2224000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1007000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 25326000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -343000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Depreciation: 2041000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2296000000.00
CAR.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2032000000.00
CAR.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1777000000.00
CAR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 719225670.00
CAR.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.31
CAR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1659000000.00
CAR.DE income_statement (annual, 2023-12-31) — EBIT: 2042000000.00
CAR.DE income_statement (annual, 2023-12-31) — EBITDA: 4338000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -353000000.00
CAR.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6290000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2719000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2676000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 55000000.00
CAR.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2901000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8712000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10264000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3503000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 39225000000.00
CAR.DE income_statement (annual, 2023-12-31) — Gross Profit: 16630000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 115000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 637000000.00
CAR.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 295000000.00
CAR.DE income_statement (annual, 2023-12-31) — Interest Expense: 703000000.00
CAR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 703000000.00
CAR.DE income_statement (annual, 2023-12-31) — Interest Income: 176000000.00
CAR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 176000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -393000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -208000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Inventory: 6544000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 11539000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -739000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 262000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1155000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1425000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 3248000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3894000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7264000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3894000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1425000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1616000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1142000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4012000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14435000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1848000000.00
CAR.DE income_statement (annual, 2023-12-31) — Minority Interests: 17000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1061000000.00
CAR.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -727000000.00
CAR.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3198000000.00
CAR.DE income_statement (annual, 2023-12-31) — Net Income: 1659000000.00
CAR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1659000000.00
CAR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 900000000.00
CAR.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 742000000.00