speb/financial-data huggingface dataset:
CGD.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12887000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -113565000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -113565000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117810000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1420000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3391000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3391000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -184565000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -94922000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 282491000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13453000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 20335000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 20335000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11727000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -103000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -21779000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -13453000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6882000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1042000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 81874000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 56189000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3004000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1420000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4092713000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 110000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -115714000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 294874000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 245655000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 394225000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52157000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 328837000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 380994000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9541000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9541000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1197683000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12875000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 156939000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 156939000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 152595000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 342613000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171746596.00
CGD.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.53
CGD.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 433917000.00
CGD.DE income_statement (quarterly, 2025-06-30) — EBIT: 629682000.00
CGD.DE income_statement (quarterly, 2025-06-30) — EBITDA: 782277000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 15891000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 167561000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -184565000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 168926000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -421121000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 17715000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 421121000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5573000.00
CGD.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33000000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 323314000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 383923000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 180236000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13862795000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 246427000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 107401000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3150000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1000000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 44041000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44041000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20965000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 51729000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6708405000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -94922000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 110000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 453475000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 180301000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65653000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2286855000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2352508000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1318675000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1070672000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 125504000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2140000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -115604000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2612301000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Net Income: 432521000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 432521000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 432521000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 432521000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 432521000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 432521000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 432521000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -47041000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -68247000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 248003000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47041000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -714000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 20783000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 7950150000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3708790000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 761490000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 761490000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 342441000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 107482196.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 282491000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -438836000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Operating Income: 190657000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 495437000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141906101.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 328837000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 403112000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5573000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 20000000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 440836000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 60609000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -82001000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 92008000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 115356000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 22770000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 2082000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 348228000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37166000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: -1000000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Payables: 137621000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 383276000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7885000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16725000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 585641000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Properties: 13334266000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2140000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 217318000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 294874000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 152595000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -521722000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -115714000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10072000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1797896000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 12000000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33000000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 141906101.00
CGD.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 18715000.00
CGD.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5084000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4092713000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3708790000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 114797196.00
CGD.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 153120000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
CGD.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 8987867000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6379568000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2733502000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4092713000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 350644000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4895154000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8593642000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3697471000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3000000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15520000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 439836000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 439836000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -803458000.00
CGD.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 50656000.00
CGD.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 452145000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 110649000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141264000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6054758000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2254021000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1405000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 139251482.00
CGD.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.45
CGD.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15891000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -75544000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -75544000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 201906000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1360000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4735000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4735000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -224569000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7750000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 233761000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -17917000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -21309000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -21309000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8496000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -291000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -20715000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -17917000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -39226000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -509000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 39265000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12980000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1442000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1360000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4115573000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 56000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -196214000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 289683000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 193948000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 360895000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53220000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 352246000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 405466000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8769000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8769000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1065289000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12875000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 74837000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 74837000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 149322000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 251206000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 167585198.00
CGD.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.21
CGD.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 203508000.00
CGD.DE income_statement (quarterly, 2025-09-30) — EBIT: 308656000.00
CGD.DE income_statement (quarterly, 2025-09-30) — EBITDA: 457978000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 17333000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 118387000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -224569000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 158217000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -131695000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 67460000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 131695000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5503000.00
CGD.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31000000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 323314000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 382285000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14007410000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 162462000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 100076000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1000000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 42964000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42964000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 30420000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6715018000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7750000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 56000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 508850000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 180268000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 148686000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2247199000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2395885000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -1318675000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 1068543000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 124460000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -196158000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2594710000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Net Income: 202103000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 202103000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 202103000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 202103000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 202103000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 202104000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 202103000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -45964000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -41882000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -250132000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45964000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 13471000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 67794000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 7952652000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3733288000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 836354000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 836354000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 258823000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 50546045.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 233761000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -199156000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Operating Income: 111806000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 410016000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135887339.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 352246000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 316729000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5503000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 16000000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 200155000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58971000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14469000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 89899000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 115351000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 19656000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1667000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 427516000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 56596000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Payables: 116542000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 310490000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10960000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17234000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 265692000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Properties: 13399626000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30822000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 197860000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 289683000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 149322000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -550732000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -196214000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10168000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1865695000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14000000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31000000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 135887339.00
CGD.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 67460000.00
CGD.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5165000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4115573000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3733288000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 47598045.00
CGD.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 63589000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CGD.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 8904118000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6362772000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2801351000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4115573000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 340339000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4788545000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8543223000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3723256000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3000000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4226000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 199155000.00
CGD.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 199155000.00
CGD.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -704394000.00
CGD.DE income_statement (annual, 2025-12-31) — +Operating Expense: 224516000.00
CGD.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 65007000.00
CGD.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2142473000.00
CGD.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 538419000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 158811000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158811000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 264658000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 264658000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6193871000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6193871000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2357039000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2357039000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 5782000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1568000.00
CGD.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 141453847.00
CGD.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 135514779.00
CGD.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.48
CGD.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.45
CGD.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55073000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17333000.00
CGD.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -494988000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -174414000.00
CGD.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -494988000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -174414000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 183494000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183494000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1427000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1427000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 779000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 779000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 779000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 779000.00
CGD.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -169653000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -136274000.00
CGD.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -900913000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -164644000.00
CGD.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1028957000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 297049000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 21609000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 39583000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5059000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 20452000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Interest Payable: 5059000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 20452000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -11629000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4621000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22533000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -350000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7149000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 35357000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Payable: 21609000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 39583000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26668000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 60035000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3038000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1463000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -66641000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -115677000.00
CGD.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -39256000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17477000.00
CGD.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -66641000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -115677000.00
CGD.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -41609000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3869000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1427000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1427000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4337016000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4337016000.00
CGD.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2094000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1108000.00
CGD.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -523561000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -86495000.00
CGD.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1130481000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 281890000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 256369000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 256369000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Assets: 490337000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 490337000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 53548000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 53548000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Debt: 208095000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 208095000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 261643000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 261643000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14589000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14589000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14589000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14589000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1124375000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1124375000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 21075000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21075000.00
CGD.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 161210000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 21070000.00
CGD.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 161210000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 21070000.00
CGD.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 574114000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 145135000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 158368000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 158368000.00
CGD.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 160352521.00
CGD.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 154535886.00
CGD.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.98
CGD.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.28
CGD.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 638944000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 197820000.00
CGD.DE income_statement (annual, 2025-12-31) — EBIT: 973533000.00
CGD.DE income_statement (quarterly, 2025-12-31) — EBIT: 266382000.00
CGD.DE income_statement (annual, 2025-12-31) — EBITDA: 1547647000.00
CGD.DE income_statement (quarterly, 2025-12-31) — EBITDA: 411517000.00
CGD.DE cash_flow (annual, 2025-12-31) — End Cash Position: 13464000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 13464000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 134396000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 134396000.00
CGD.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169653000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -136274000.00
CGD.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 533969000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 122635000.00
CGD.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -96661000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -72065000.00
CGD.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 97168000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2409000.00
CGD.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 96661000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 72065000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5679000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5679000.00
CGD.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 145000000.00
CGD.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 46000000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Goodwill: 323314000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 323314000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 380647000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 380647000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 264742000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 264742000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 14207534000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14207534000.00
CGD.DE income_statement (annual, 2025-12-31) — Gross Profit: 1011992000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 256529000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 106068000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 106068000.00
CGD.DE income_statement (annual, 2025-12-31) — Insurance And Claims: 4000000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1000000.00
CGD.DE income_statement (annual, 2025-12-31) — Interest Expense: 170592000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 41976000.00
CGD.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 170592000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41976000.00
CGD.DE income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
CGD.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
CGD.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 154598000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 50871000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 50871000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Inventory: 26201000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6758375000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6758375000.00
CGD.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -900913000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -164644000.00
CGD.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2094000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1108000.00
CGD.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2464825000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 438800000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 179676000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 179676000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 129946000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129946000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2213264000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2213264000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2343210000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2343210000.00
CGD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2464825000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2266325000.00
CGD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2097539000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2094450000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 163051000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 163051000.00
CGD.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -513580000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 7322000.00
CGD.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -521467000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -85387000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2420580000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2420580000.00
CGD.DE income_statement (annual, 2025-12-31) — Net Income: 633162000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Net Income: 196252000.00
CGD.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 633162000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 196252000.00
CGD.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 633162000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 196252000.00
CGD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 633162000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 196252000.00
CGD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 633162000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 196252000.00
CGD.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 633162000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 196252000.00
CGD.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 633162000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 196252000.00
CGD.DE income_statement (annual, 2025-12-31) — Net Interest Income: -179592000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -42976000.00
CGD.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 367286000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -36375000.00
CGD.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 367286000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 171875000.00
CGD.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -179592000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42976000.00
CGD.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15472000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14512000.00
CGD.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 107655000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2448000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Net PPE: 8013663000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 8013663000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3956369000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3956369000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 857367000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 857367000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 857367000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 857367000.00
CGD.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1353660000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 336885000.00
CGD.DE income_statement (annual, 2025-12-31) — Normalized Income: 480106257.00
CGD.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 130983338.45
CGD.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1028957000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 297049000.00
CGD.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -192987000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -73632000.00
CGD.DE income_statement (annual, 2025-12-31) — Operating Income: 787476000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Operating Income: 191522000.00
CGD.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1959077000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 490979000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142590509.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142590509.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 208095000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 208095000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 377945000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 377945000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5679000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5679000.00
CGD.DE income_statement (annual, 2025-12-31) — Other Gand A: 66000000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 16000000.00
CGD.DE income_statement (annual, 2025-12-31) — Other Income Expense: 194987000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 74632000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 57333000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 57333000.00
CGD.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -130965000.00
CGD.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21087000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 75403000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 75403000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 111059000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 111059000.00
CGD.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CGD.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 73516000.00
CGD.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18007000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Payable: 554000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 554000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Properties: 460959000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 460959000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 61249000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 61249000.00
CGD.DE income_statement (annual, 2025-12-31) — Other Special Charges: -158000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Payables: 167449000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Payables: 167449000.00
CGD.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 423818000.00
CGD.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 423818000.00