speb/financial-data huggingface dataset:
CAT31.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 569739000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2884000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -404975000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -226000.00
CAT31.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3825000.00
CAT31.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 55069000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 173000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 181152000.00
CAT31.PA income_statement (annual, 2022-12-31) — Interest Expense: 104890000.00
CAT31.PA income_statement (annual, 2022-12-31) — Interest Income: 242483000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1951926000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7631000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 1862000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2010622000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 2010622000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 180632000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 19000.00
CAT31.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CAT31.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6496000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10619000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Net Debt: 103717000.00
CAT31.PA income_statement (annual, 2022-12-31) — Net Income: 66624000.00
CAT31.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66624000.00
CAT31.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 66624000.00
CAT31.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CAT31.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66624000.00
CAT31.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66624000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78870000.00
CAT31.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66624000.00
CAT31.PA income_statement (annual, 2022-12-31) — Net Interest Income: 137593000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13503000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Net PPE: 89222000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1135000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1778614000.00
CAT31.PA income_statement (annual, 2022-12-31) — Normalized Income: 79089237.90
CAT31.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -403840000.00
CAT31.PA income_statement (annual, 2022-12-31) — Operating Revenue: 277613000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4571441.00
CAT31.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -237000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 172316000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 173000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14633000.00
CAT31.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 7779000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Other Payable: 33523000.00
CAT31.PA income_statement (annual, 2022-12-31) — Other Special Charges: -219000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Payables: 394459000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6707000.00
CAT31.PA income_statement (annual, 2022-12-31) — Pretax Income: 78870000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15122000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Receivables: 147997000.00
CAT31.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11677000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 66624000.00
CAT31.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 55069000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4590386.00
CAT31.PA income_statement (annual, 2022-12-31) — Special Income Charges: -14757000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1778787000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1778614000.00
CAT31.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2291762.10
CAT31.PA income_statement (annual, 2022-12-31) — Tax Provision: 12246000.00
CAT31.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
CAT31.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5274000.00
CAT31.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11772000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Total Assets: 16365859000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1951926000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Total Debt: 180632000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1778806000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14587053000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 409000.00
CAT31.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -14757000.00
CAT31.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14757000.00
CAT31.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18945.00
CAT31.PA income_statement (annual, 2022-12-31) — Write Off: 14976000.00
CAT31.PA income_statement (annual, 2023-12-31) — +Operating Expense: 179686000.00
CAT31.PA income_statement (annual, 2023-12-31) — +Total Revenue: 250322000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 185015000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100514000.00
CAT31.PA income_statement (annual, 2023-12-31) — Amortization: 66000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 937852000.00
CAT31.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4554261.00
CAT31.PA income_statement (annual, 2023-12-31) — Basic EPS: 13.02
CAT31.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 542453000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3085000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 321552000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83718000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 83718000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 45399000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -140001000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -325281000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -313135000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Common Stock: 321552000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1895504000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Depreciation: 11550000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11550000.00
CAT31.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11564000.00
CAT31.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11498000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 65712000.00
CAT31.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4554261.00
CAT31.PA income_statement (annual, 2023-12-31) — Diluted EPS: 13.02
CAT31.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59304000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CAT31.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CAT31.PA cash_flow (annual, 2023-12-31) — End Cash Position: 228535000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 541841000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37095000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -261902000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 45000.00
CAT31.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 728000.00
CAT31.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 56238000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 153000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 181961000.00
CAT31.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -15000.00
CAT31.PA income_statement (annual, 2023-12-31) — Interest Expense: 320811000.00
CAT31.PA income_statement (annual, 2023-12-31) — Interest Income: 410713000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2047165000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17223000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 1770000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2056412000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 2121720000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 65308000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158127000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 65308000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 20000.00
CAT31.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CAT31.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14138000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15905000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Net Debt: 67943000.00
CAT31.PA income_statement (annual, 2023-12-31) — Net Income: 59304000.00
CAT31.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59304000.00
CAT31.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 59304000.00
CAT31.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CAT31.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 59304000.00
CAT31.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 59304000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66778000.00
CAT31.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 59304000.00
CAT31.PA income_statement (annual, 2023-12-31) — Net Interest Income: 89902000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21190000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Net PPE: 81447000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3085000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1895351000.00
CAT31.PA income_statement (annual, 2023-12-31) — Normalized Income: 66689396.70
CAT31.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -258817000.00
CAT31.PA income_statement (annual, 2023-12-31) — Operating Revenue: 250322000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4554261.00
CAT31.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -783000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 226511000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 153000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8438000.00
CAT31.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5254000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Other Payable: 36004000.00
CAT31.PA income_statement (annual, 2023-12-31) — Other Special Charges: 52000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Payables: 223334000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6109000.00
CAT31.PA income_statement (annual, 2023-12-31) — Pretax Income: 66778000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6872000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Receivables: 151364000.00
CAT31.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11550000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 59304000.00
CAT31.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 56238000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4590386.00
CAT31.PA income_statement (annual, 2023-12-31) — Special Income Charges: -8403000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1895504000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1895351000.00
CAT31.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1017603.30
CAT31.PA income_statement (annual, 2023-12-31) — Tax Provision: 7474000.00
CAT31.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
CAT31.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1821000.00
CAT31.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5301000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Total Assets: 15873360000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2047165000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Total Debt: 158127000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1895524000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13977836000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2315000.00
CAT31.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -8403000.00
CAT31.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8403000.00
CAT31.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 36125.00
CAT31.PA income_statement (annual, 2023-12-31) — Write Off: 8366000.00
CAT31.PA income_statement (annual, 2024-12-31) — +Operating Expense: 184191000.00
CAT31.PA income_statement (annual, 2024-12-31) — +Total Revenue: 265515000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 132309000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 132309000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109787000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109787000.00
CAT31.PA income_statement (annual, 2024-12-31) — Amortization: 132000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 132000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1058331000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1058331000.00
CAT31.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 4530889.00
CAT31.PA income_statement (annual, 2024-12-31) — Basic EPS: 14.67
CAT31.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 228535000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3407000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 324202000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 324202000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75106000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 75106000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 237839000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 237839000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 40935000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 40935000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -84018000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -94719000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -32597000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Common Stock: 324202000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 324202000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2034692000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2034692000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Depreciation: 11276000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11408000.00
CAT31.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11408000.00
CAT31.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11276000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 95588000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 95588000.00
CAT31.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4530889.00
CAT31.PA income_statement (annual, 2024-12-31) — Diluted EPS: 14.67
CAT31.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 66476000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CAT31.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CAT31.PA cash_flow (annual, 2024-12-31) — End Cash Position: 195938000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 563791000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 563791000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 61029000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -6342000.00
CAT31.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9087000.00
CAT31.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 54487000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 355000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 355000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 182846000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 182846000.00
CAT31.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -44000.00
CAT31.PA income_statement (annual, 2024-12-31) — Interest Expense: 384330000.00
CAT31.PA income_statement (annual, 2024-12-31) — Interest Income: 468967000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2172590000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2172590000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -90691000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 1678000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1678000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2193234000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2193234000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 2273421000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2273421000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 80187000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 80187000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 143138000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 143138000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 80187000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 80187000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 21000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21000.00
CAT31.PA income_statement (annual, 2024-12-31) — Minority Interests: -1000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87284000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 57005000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Net Debt: 62792000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 62792000.00
CAT31.PA income_statement (annual, 2024-12-31) — Net Income: 66476000.00
CAT31.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 66476000.00
CAT31.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66477000.00
CAT31.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CAT31.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66476000.00
CAT31.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66476000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74507000.00
CAT31.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66477000.00
CAT31.PA income_statement (annual, 2024-12-31) — Net Interest Income: 84637000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4024000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Net PPE: 73059000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 73059000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3407000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2034337000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2034337000.00
CAT31.PA income_statement (annual, 2024-12-31) — Normalized Income: 76096807.20
CAT31.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2935000.00
CAT31.PA income_statement (annual, 2024-12-31) — Operating Revenue: 265515000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4530889.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4530889.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 309770000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 309770000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 355000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 355000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7414000.00
CAT31.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4868000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Other Payable: 33597000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 33597000.00
CAT31.PA income_statement (annual, 2024-12-31) — Other Special Charges: 49000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Payables: 167117000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Payables: 167117000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1877000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1877000.00
CAT31.PA income_statement (annual, 2024-12-31) — Pretax Income: 74507000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12366000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Receivables: 138813000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 138813000.00
CAT31.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11408000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 66476000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 66476000.00
CAT31.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 54487000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Share Issued: 4590386.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 4590386.00
CAT31.PA income_statement (annual, 2024-12-31) — Special Income Charges: -10903000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2034692000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2034692000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2034337000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2034337000.00
CAT31.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1282192.80
CAT31.PA income_statement (annual, 2024-12-31) — Tax Provision: 8030000.00
CAT31.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
CAT31.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 143000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 143000.00
CAT31.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7690000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Total Assets: 16380694000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 16380694000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2172590000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2172590000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Total Debt: 143138000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 143138000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2034713000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2034713000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14345981000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14345981000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1211000.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1211000.00
CAT31.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -10903000.00
CAT31.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10903000.00
CAT31.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 59497.00
CAT31.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 59497.00
CAT31.PA income_statement (annual, 2024-12-31) — Write Off: 10898000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1142571000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 324032000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45695000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 210610000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45695000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 324032000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2125522000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 82874000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 543146000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1034000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2287726000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1637000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2262270000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2346149000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 83879000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 162204000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 83879000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 116509000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 71168000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2124488000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4503633.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 372204000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1034000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Receivables: 7951000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 41843000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 4590386.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2125522000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2124488000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 16426474000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2287726000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 162204000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2125543000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14300931000.00
CAT31.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 86753.00
CAT31.PA income_statement (annual, 2025-12-31) — +Operating Expense: 184254000.00
CAT31.PA income_statement (annual, 2025-12-31) — +Total Revenue: 280447000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 202999000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 202999000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -113785000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -113785000.00
CAT31.PA income_statement (annual, 2025-12-31) — Amortization: 100000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 100000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1253427000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1253427000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 195938000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4623000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 321269000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 321269000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64964000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64964000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 231684000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 231684000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 41116000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41116000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -126579000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -103578000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -51584000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Common Stock: 321269000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 321269000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2249311000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2249311000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Depreciation: 11124000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11224000.00
CAT31.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11224000.00
CAT31.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11124000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 52858000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 52858000.00
CAT31.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 70497000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
CAT31.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CAT31.PA cash_flow (annual, 2025-12-31) — End Cash Position: 144354000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 657260000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 657260000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12608000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -13155000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -268000.00
CAT31.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3607000.00
CAT31.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 55709000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1661000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1661000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 180119000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 180119000.00
CAT31.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -14000.00
CAT31.PA income_statement (annual, 2025-12-31) — Interest Expense: 341113000.00
CAT31.PA income_statement (annual, 2025-12-31) — Interest Income: 439639000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2369983000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2369983000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30444000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 1575000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1575000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2527402000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2527402000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 2616592000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2616592000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 89190000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 89190000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 126810000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 126810000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 89190000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 89190000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 21000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21000.00
CAT31.PA income_statement (annual, 2025-12-31) — Minority Interests: -1000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25821000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11930000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Net Debt: 55708000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 55708000.00
CAT31.PA income_statement (annual, 2025-12-31) — Net Income: 70497000.00
CAT31.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 70497000.00
CAT31.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70497000.00
CAT31.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CAT31.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70497000.00
CAT31.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70497000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 84747000.00
CAT31.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70497000.00
CAT31.PA income_statement (annual, 2025-12-31) — Net Interest Income: 98526000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -678000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Net PPE: 66334000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 66334000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4623000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2247650000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2247650000.00
CAT31.PA income_statement (annual, 2025-12-31) — Normalized Income: 89459736.40
CAT31.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8532000.00
CAT31.PA income_statement (annual, 2025-12-31) — Operating Revenue: 280447000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4513142.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4513142.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 468099000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 468099000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1661000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1661000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4939000.00
CAT31.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2936000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Other Payable: 42681000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 42681000.00
CAT31.PA income_statement (annual, 2025-12-31) — Other Special Charges: -204000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Payables: 245680000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Payables: 245680000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1979000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1979000.00
CAT31.PA income_statement (annual, 2025-12-31) — Pretax Income: 84747000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18514000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Receivables: 154302000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 154302000.00
CAT31.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11224000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 70497000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70497000.00
CAT31.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 55709000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4590386.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4590386.00
CAT31.PA income_statement (annual, 2025-12-31) — Special Income Charges: -23356000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2249311000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2249311000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2247650000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2247650000.00
CAT31.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4393263.60
CAT31.PA income_statement (annual, 2025-12-31) — Tax Provision: 14250000.00
CAT31.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CAT31.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1099000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1099000.00
CAT31.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15109000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Total Assets: 16609362000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 16609362000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2369983000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2369983000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Total Debt: 126810000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 126810000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2249332000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2249332000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14360030000.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14360030000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CAT31.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -23356000.00
CAT31.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23356000.00
CAT31.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 77244.00
CAT31.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 77244.00
CAT31.PA income_statement (annual, 2025-12-31) — Write Off: 23574000.00
CATO income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 240000.00
CATO cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 13176000.00
CATO balance_sheet (annual, 2022-01-31) — Income Tax Payable: 920000.00
CATO cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
CATO cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
CATO cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -400000.00
CATO cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
CATO balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 9313000.00
CATO balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 1319000.00
CATO income_statement (annual, 2022-01-31) — Other Income Expense: 820000.00
CATO cash_flow (annual, 2022-01-31) — Other Non Cash Items: 429000.00
CATO income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 580000.00
CATO income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 1937000.00
CATO balance_sheet (annual, 2022-01-31) — Prepaid Assets: 5273000.00
CATO cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
CATO cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
CATO cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
CATO income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
CATO income_statement (annual, 2022-01-31) — Total Unusual Items: 240000.00
CATO income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 240000.00
CATO income_statement (annual, 2023-01-31) — +Operating Expense: 252210000.00
CATO income_statement (annual, 2023-01-31) — +Total Revenue: 759260000.00
CATO balance_sheet (annual, 2023-01-31) — Accounts Payable: 91956000.00
CATO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 11313000.00
CATO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -282190000.00
CATO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 122431000.00
CATO cash_flow (annual, 2023-01-31) — Amortization Of Securities: 537000.00
CATO cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 884000.00
CATO income_statement (annual, 2023-01-31) — Basic Average Shares: 19930960.00
CATO income_statement (annual, 2023-01-31) — Basic EPS: 0.00
CATO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 23677000.00
CATO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 35537000.00
CATO cash_flow (annual, 2023-01-31) — Capital Expenditure: -19433000.00
CATO cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -19433000.00
CATO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 174767000.00
CATO balance_sheet (annual, 2023-01-31) — Capital Stock: 691000.00
CATO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 20005000.00
CATO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 128657000.00
CATO cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -14369000.00
CATO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -29278000.00
CATO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 16023000.00
CATO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 13370000.00
CATO cash_flow (annual, 2023-01-31) — Change In Account Payable: -43179000.00
CATO cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -307000.00
CATO cash_flow (annual, 2023-01-31) — Change In Inventory: 12851000.00
CATO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -2573000.00
CATO cash_flow (annual, 2023-01-31) — Change In Payable: -43486000.00
CATO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -43486000.00
CATO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 1543000.00
CATO cash_flow (annual, 2023-01-31) — Change In Receivables: 29034000.00
CATO cash_flow (annual, 2023-01-31) — Change In Tax Payable: -307000.00
CATO cash_flow (annual, 2023-01-31) — Change In Working Capital: -2631000.00
CATO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 29034000.00
CATO cash_flow (annual, 2023-01-31) — Changes In Cash: 115000.00
CATO balance_sheet (annual, 2023-01-31) — Common Stock: 691000.00
CATO cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -14369000.00
CATO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 226593000.00
CATO cash_flow (annual, 2023-01-31) — Common Stock Payments: -15216000.00
CATO balance_sheet (annual, 2023-01-31) — Construction In Progress: 12989000.00
CATO income_statement (annual, 2023-01-31) — Cost Of Revenue: 509664000.00
CATO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 19105000.00
CATO balance_sheet (annual, 2023-01-31) — Current Assets: 277673000.00
CATO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 67360000.00
CATO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 67360000.00
CATO balance_sheet (annual, 2023-01-31) — Current Liabilities: 202957000.00
CATO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 386000.00
CATO cash_flow (annual, 2023-01-31) — Deferred Tax: 386000.00
CATO cash_flow (annual, 2023-01-31) — Depreciation: 11080000.00
CATO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 11080000.00
CATO income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 11080000.00
CATO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 11080000.00
CATO income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 11080000.00
CATO income_statement (annual, 2023-01-31) — Depreciation Income Statement: 11080000.00
CATO income_statement (annual, 2023-01-31) — Diluted Average Shares: 19930960.00
CATO income_statement (annual, 2023-01-31) — Diluted EPS: 0.00
CATO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 41000.00
CATO income_statement (annual, 2023-01-31) — EBIT: 1857000.00
CATO income_statement (annual, 2023-01-31) — EBITDA: 12937000.00
CATO cash_flow (annual, 2023-01-31) — End Cash Position: 23792000.00