speb/financial-data huggingface dataset:
CAF.MC balance_sheet (annual, 2023-12-31) — Working Capital: 335369000.00
CAF.MC income_statement (annual, 2023-12-31) — Write Off: -5000.00
CAF.MC income_statement (annual, 2024-12-31) — +Operating Expense: 730330000.00
CAF.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 244129000.00
CAF.MC income_statement (annual, 2024-12-31) — +Total Revenue: 4211543000.00
CAF.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 2131124000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1059279000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1059279000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2263952000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2263952000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -597565000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -597565000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11863000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11863000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14026000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14026000.00
CAF.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 45864000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17393000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17393000.00
CAF.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 34239000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34035333.00
CAF.MC income_statement (annual, 2024-12-31) — Basic EPS: 3.02
CAF.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 1.50
CAF.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 442791000.00
CAF.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -86064000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23842000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23842000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 10319000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10319000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 573539000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 573539000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 598727000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 598727000.00
CAF.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41509000.00
CAF.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -62828000.00
CAF.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -62828000.00
CAF.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 152216000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Common Stock: 10319000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 10319000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 882194000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 882194000.00
CAF.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 184000.00
CAF.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CAF.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 30432000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30432000.00
CAF.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3266755000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1772399000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Current Assets: 3770979000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 3770979000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23842000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23842000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Current Debt: 273396000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 273396000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 297238000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 297238000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3316664000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3316664000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 386207000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 386207000.00
CAF.MC cash_flow (annual, 2024-12-31) — Depreciation: 64564000.00
CAF.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 110428000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2153000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2153000.00
CAF.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 34239000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34035333.00
CAF.MC income_statement (annual, 2024-12-31) — Diluted EPS: 3.02
CAF.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.50
CAF.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 103255000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 51053000.00
CAF.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14401000.00
CAF.MC income_statement (annual, 2024-12-31) — EBIT: 202972000.00
CAF.MC income_statement (quarterly, 2024-12-31) — EBIT: 116819000.00
CAF.MC income_statement (annual, 2024-12-31) — EBITDA: 313400000.00
CAF.MC income_statement (quarterly, 2024-12-31) — EBITDA: 116819000.00
CAF.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21468000.00
CAF.MC cash_flow (annual, 2024-12-31) — End Cash Position: 573539000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 1483000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1483000.00
CAF.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -130321000.00
CAF.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 98767000.00
CAF.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -252000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Goodwill: 187594000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 187594000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 474809000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 474809000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2277978000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2277978000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 1095199000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1095199000.00
CAF.MC income_statement (annual, 2024-12-31) — Gross Profit: 944788000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 358725000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 22622000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 22622000.00
CAF.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1333000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 5000.00
CAF.MC income_statement (annual, 2024-12-31) — Interest Expense: 42342000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 35416000.00
CAF.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 42342000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 35416000.00
CAF.MC income_statement (annual, 2024-12-31) — Interest Income: 17431000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Interest Income: 9146000.00
CAF.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17431000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9146000.00
CAF.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52544000.00
CAF.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18158000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Inventory: 635701000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 635701000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 1704454000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1704454000.00
CAF.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 97706000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17393000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17393000.00
CAF.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 184000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 556246000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 556246000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 548864000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 548864000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 548864000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 548864000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41114000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41114000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 150938000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 150938000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 462075000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 462075000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 14057000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14057000.00
CAF.MC income_statement (annual, 2024-12-31) — Minority Interests: -4391000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -2783000.00
CAF.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -441000.00
CAF.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 184000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Net Debt: 248721000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 248721000.00
CAF.MC income_statement (annual, 2024-12-31) — Net Income: 103255000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Net Income: 51053000.00
CAF.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 103255000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 51053000.00
CAF.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 107646000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 53836000.00
CAF.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 103255000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51053000.00
CAF.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 103255000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51053000.00
CAF.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 160630000.00
CAF.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 107646000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 53836000.00
CAF.MC income_statement (annual, 2024-12-31) — Net Interest Income: -45993000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -22640000.00
CAF.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 149937000.00
CAF.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45993000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -22640000.00
CAF.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36452000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Net PPE: 497634000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 497634000.00
CAF.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84349000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 407385000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 407385000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 66386000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 66386000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 170655000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 170655000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 146752000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 146752000.00
CAF.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 312287000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 116464000.00
CAF.MC income_statement (annual, 2024-12-31) — Normalized Income: 102509290.00
CAF.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 50818220.20
CAF.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 184831000.00
CAF.MC income_statement (annual, 2024-12-31) — Operating Income: 214458000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Operating Income: 114596000.00
CAF.MC income_statement (annual, 2024-12-31) — Operating Revenue: 4211543000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 2131124000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34242918.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 34242918.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 28071000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 28071000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11829000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11829000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 287215000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 287215000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 445833000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 445833000.00
CAF.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35416000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4475000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4475000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23558000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23558000.00
CAF.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 101000.00
CAF.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 563085000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 266348000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Payable: 1509207000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1509207000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Properties: 46446000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 46446000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 124073000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 124073000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25188000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25188000.00
CAF.MC income_statement (annual, 2024-12-31) — Other Special Charges: -252000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: 38000.00
CAF.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAF.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAF.MC balance_sheet (annual, 2024-12-31) — Payables: 2585585000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Payables: 2585585000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28071000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28071000.00
CAF.MC income_statement (annual, 2024-12-31) — Pretax Income: 160630000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 81403000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAF.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -441000.00
CAF.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7450000.00
CAF.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86064000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 189868000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 189868000.00
CAF.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3266755000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1772399000.00
CAF.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 110428000.00
CAF.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CAF.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 103255000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 103255000.00
CAF.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CAF.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 157387000.00
CAF.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 1715000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Share Issued: 34280750.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 34280750.00
CAF.MC income_statement (annual, 2024-12-31) — Special Income Charges: 1582000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -43000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 882194000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 882194000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 407385000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 407385000.00
CAF.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 367290.00
CAF.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 120220.20
CAF.MC income_statement (annual, 2024-12-31) — Tax Provision: 52984000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 27567000.00
CAF.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
CAF.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
CAF.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 97833000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 97833000.00
CAF.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -59738000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Total Assets: 5215857000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 5215857000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1431058000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1431058000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Total Debt: 846102000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 846102000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 896251000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 896251000.00
CAF.MC income_statement (annual, 2024-12-31) — Total Expenses: 3997085000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 2016528000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4319606000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4319606000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1444878000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1444878000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1002942000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1002942000.00
CAF.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 216144000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 114553000.00
CAF.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 21082000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -3630000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17099000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17099000.00
CAF.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 1113000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 355000.00
CAF.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1113000.00
CAF.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 355000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37832.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 37832.00
CAF.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1283000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1283000.00
CAF.MC balance_sheet (annual, 2024-12-31) — Working Capital: 454315000.00
CAF.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 454315000.00
CAF.MC income_statement (annual, 2024-12-31) — Write Off: 3000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2758147000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1530927000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -611418000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11863000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7860000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 84841000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10319000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 526203000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 562658000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 10319000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 903839000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 4041682000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24141000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 126063000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150204000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3430968000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 387966000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 35795000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 45936000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 34710000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 107682000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 165195000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 466872000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1089312000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 74076000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 703426000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1706824000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7860000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60700000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 676922000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 737622000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 49633000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 151288000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17172000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 276782000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 477894000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 436967000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 42478000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 175942000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 136070000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34243144.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 213000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 301677000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 387620000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4509000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 796000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1089312000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1001421000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36455000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Payables: 2832987000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36434000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 208124000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 34280750.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 903839000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 436967000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 132740000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 5457039000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1580761000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 887826000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 921011000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4536028000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1415357000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1105060000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28904000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 37606.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1573000.00
CAF.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 610714000.00
CAF.MC income_statement (annual, 2025-12-31) — +Operating Expense: 836908000.00
CAF.MC income_statement (annual, 2025-12-31) — +Total Revenue: 4486534000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1110133000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1110133000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2487667000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2487667000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -638932000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -638932000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11863000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11863000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14036000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14036000.00
CAF.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 42925000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7280000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7280000.00
CAF.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 34239000.00
CAF.MC income_statement (annual, 2025-12-31) — Basic EPS: 4.27
CAF.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 573539000.00
CAF.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -113627000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24479000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24479000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 10319000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10319000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 598305000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 598305000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 626312000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 626312000.00
CAF.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50090000.00
CAF.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -94293000.00
CAF.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 31060000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Common Stock: 10319000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 10319000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 980540000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 980540000.00
CAF.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 399000.00
CAF.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -9500000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 61649000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61649000.00
CAF.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3408218000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Current Assets: 4124992000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 4124992000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24479000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24479000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Current Debt: 178174000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 178174000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 202653000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 202653000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 3492855000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3492855000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 417692000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 417692000.00
CAF.MC cash_flow (annual, 2025-12-31) — Depreciation: 65014000.00
CAF.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 107939000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 19665000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 19665000.00
CAF.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 34239000.00
CAF.MC income_statement (annual, 2025-12-31) — Diluted EPS: 4.27
CAF.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 146259000.00
CAF.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 43000.00
CAF.MC income_statement (annual, 2025-12-31) — EBIT: 247514000.00
CAF.MC income_statement (annual, 2025-12-31) — EBITDA: 355453000.00
CAF.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6294000.00
CAF.MC cash_flow (annual, 2025-12-31) — End Cash Position: 598305000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 20648000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 20648000.00
CAF.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -145952000.00
CAF.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 70292000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Goodwill: 189027000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 189027000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 466924000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 466924000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2501703000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2501703000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 1165321000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1165321000.00
CAF.MC income_statement (annual, 2025-12-31) — Gross Profit: 1078316000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 51655000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 51655000.00
CAF.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 23000.00
CAF.MC income_statement (annual, 2025-12-31) — Interest Expense: 31875000.00
CAF.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31875000.00
CAF.MC income_statement (annual, 2025-12-31) — Interest Income: 18765000.00
CAF.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18765000.00
CAF.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38054000.00
CAF.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16347000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Inventory: 699948000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 699948000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 1773093000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1773093000.00
CAF.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6907000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7280000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7280000.00
CAF.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 399000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 576054000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 576054000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 614379000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 614379000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 614379000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 614379000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 40881000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40881000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 161773000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 161773000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 480948000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 480948000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 7225000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7225000.00
CAF.MC income_statement (annual, 2025-12-31) — Minority Interests: -5101000.00
CAF.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1704000.00
CAF.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9101000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Net Debt: 194248000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 194248000.00
CAF.MC income_statement (annual, 2025-12-31) — Net Income: 146259000.00
CAF.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 146259000.00
CAF.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 151360000.00
CAF.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146259000.00
CAF.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146259000.00
CAF.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 215639000.00
CAF.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 151360000.00
CAF.MC income_statement (annual, 2025-12-31) — Net Interest Income: -29142000.00
CAF.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79645000.00
CAF.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29142000.00
CAF.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48707000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Net PPE: 526389000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 526389000.00
CAF.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -104646000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 513616000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 513616000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 34796000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 34796000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 177282000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 177282000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126514000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126514000.00
CAF.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 351380000.00
CAF.MC income_statement (annual, 2025-12-31) — Normalized Income: 143399754.00
CAF.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 183919000.00
CAF.MC income_statement (annual, 2025-12-31) — Operating Income: 241408000.00
CAF.MC income_statement (annual, 2025-12-31) — Operating Revenue: 4486534000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34250377.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34250377.00
CAF.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12244000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12244000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 277897000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 277897000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 461850000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 461850000.00
CAF.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24596000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28519000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28519000.00
CAF.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 177000.00
CAF.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 648654000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Other Payable: 1672095000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 1672095000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Other Properties: 46670000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 46670000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 117608000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 117608000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28007000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28007000.00
CAF.MC income_statement (annual, 2025-12-31) — Other Special Charges: -4209000.00
CAF.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAF.MC balance_sheet (annual, 2025-12-31) — Payables: 2811394000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Payables: 2811394000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20830000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20830000.00
CAF.MC income_statement (annual, 2025-12-31) — Pretax Income: 215639000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAF.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -635000.00
CAF.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10706000.00
CAF.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -113627000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 238098000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 238098000.00
CAF.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3408218000.00
CAF.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107939000.00
CAF.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9500000.00
CAF.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 2339000.00
CAF.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 90351000.00
CAF.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 8981000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Share Issued: 34280750.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 34280750.00
CAF.MC income_statement (annual, 2025-12-31) — Special Income Charges: 4814000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 980540000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 980540000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 513616000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 513616000.00
CAF.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1213754.00
CAF.MC income_statement (annual, 2025-12-31) — Tax Provision: 64279000.00
CAF.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CAF.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 120972000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 120972000.00
CAF.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74982000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Total Assets: 5532945000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5532945000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1594919000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1594919000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Total Debt: 817032000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 817032000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 987765000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 987765000.00
CAF.MC income_statement (annual, 2025-12-31) — Total Expenses: 4245126000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4545180000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4545180000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1407953000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1407953000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1052325000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1052325000.00
CAF.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 245771000.00
CAF.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16032000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29166000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29166000.00
CAF.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 4073000.00
CAF.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4073000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30373.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30373.00
CAF.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1407000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1407000.00
CAF.MC balance_sheet (annual, 2025-12-31) — Working Capital: 632137000.00
CAF.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 632137000.00
CAF.MC income_statement (annual, 2025-12-31) — Write Off: -628000.00
CAF.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -18377000.00
CAF.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -18377000.00
CAF.PA balance_sheet (annual, 2021-12-31) — Net Debt: 288022000.00
CAF.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -18838000.00
CAF.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -272000.00
CAF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 617426000.00
CAF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1072958000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -511287000.00
CAF.PA income_statement (annual, 2022-12-31) — Amortization: 564000.00
CAF.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 564000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6113293000.00
CAF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 27957050.00
CAF.PA income_statement (annual, 2022-12-31) — Basic EPS: 13.23
CAF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7196498000.00
CAF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -13386000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 351419000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 328182000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 528806000.00
CAF.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25149000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 106799000.00
CAF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -511625000.00
CAF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2849004000.00
CAF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -2291792000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 351419000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7354546000.00
CAF.PA cash_flow (annual, 2022-12-31) — Depreciation: 46619000.00
CAF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47183000.00
CAF.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47183000.00
CAF.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 46619000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 462700000.00
CAF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 27957050.00
CAF.PA income_statement (annual, 2022-12-31) — Diluted EPS: 13.23
CAF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 369773000.00
CAF.PA cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: 0.00
CAF.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CAF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4904706000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 979057000.00
CAF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74681000.00