speb/financial-data huggingface dataset:
CDM1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -3062261000.00
CDM1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CDM1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CDM1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 47727000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 399235632.00
CDM1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -50856000.00
CDM1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12022000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1123252000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1123252000.00
CDM1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9681630.00
CDM1.DE income_statement (annual, 2024-12-31) — Tax Provision: 67450000.00
CDM1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CDM1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21193000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2301747000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1608310000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 601656000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1123252000.00
CDM1.DE income_statement (annual, 2024-12-31) — Total Expenses: 838551000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1178495000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2028648000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 847675000.00
CDM1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 164182000.00
CDM1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2360000.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41981000.00
CDM1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -46103000.00
CDM1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46103000.00
CDM1.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CDM1.DE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CDM1.DE balance_sheet (annual, 2024-12-31) — Working Capital: -57721000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 38326000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 360062000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 124928000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9459000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2251669000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5771030000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 43093000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 43093000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 514501000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
CDM1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56874000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50002000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -50002000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 109997000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6390000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77574000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77574000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -98153000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 53304000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 67635000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8348000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -63743000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 82065000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3945000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13919000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22786000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6390000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2748512000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 302000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 117691000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 247359000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34804000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 502322000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43717000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43717000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10558000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 737000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 260868000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16954000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17353000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17353000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43093000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43093000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 521203000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
CDM1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33353000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — EBIT: 61635000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 104728000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -292000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 79368000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -98153000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 155400000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17633000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 346000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -186000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -758000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13912000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 567045000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 567045000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5051424000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 112703000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 23529000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 9869000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9869000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 321000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 321000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3775000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 341338000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3148753000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 53304000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 302000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 99500000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9961000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66280000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 400241000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 466521000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 99500000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -192234000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 255558000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1521151000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 103396000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 302000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 322667000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Net Income: 33353000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33353000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33353000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33353000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33353000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 33353000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33353000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -10129000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -92734000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -92734000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10129000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5721000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -90000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2799755000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2181467000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 14029000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 279474000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 279474000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 117707000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 41711476.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 67635000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 346000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 74377000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 360062000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 639060751.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28502000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 312000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 13912000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -12482000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 123028000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9021000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 183742000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55960000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 497000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 24414000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 164700000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8786000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: 3148000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 154523000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 189327000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 51766000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62910000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 54908000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 247359000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43093000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -192234000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8887000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3028908000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 103396000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13912000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 639060751.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -12221000.00
CDM1.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3298000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2748512000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2181467000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4620524.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 18413000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36663000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4066893000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3148753000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 510238000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2748512000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 285685000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1318381000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3564571000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1057513000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 62156000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 581000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29595000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12979000.00
CDM1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12979000.00
CDM1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 241454000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 41406000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 480650000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 141511000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13470000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2327703000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5780143000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 61421000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 61421000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 637173000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
CDM1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79368000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60807000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -60807000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 97218000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6426000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111646000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111646000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -112772000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60573000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 206951000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14125000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 61845000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2424000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4766000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 45378000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33606000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6426000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2828387000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 9147000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2004000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 134947000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 290875000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50038000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 526309000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36810000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36810000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10750000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 750000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 327674000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17129000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12204000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12204000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61421000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61421000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 643076000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
CDM1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 70726000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — EBIT: 140991000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 202412000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 496000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 113470000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -112772000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 139240000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 146144000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -120000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 250000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13250000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 613355000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 613355000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5122390000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 189775000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 53790000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 7670000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7670000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13546000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 331148000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3118812000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60573000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 9147000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 47000000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9961000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60408000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 290425000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 350833000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 47000000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -164731000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 257903000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1541372000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 239000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7143000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 178779000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Net Income: 70726000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 70726000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 70726000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 70726000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 70726000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 70726000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 70726000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -8251000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -117731000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -117731000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8251000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2184000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2794687000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2215032000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 13613000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 834000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 326223000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 326223000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 210423000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 77054690.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 206951000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 148369000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 480650000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 642701753.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22875000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 174000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 13250000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -6797000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 129469000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37417000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 202152000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59930000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1214000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 28156000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 164700000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6707000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 5318000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 212773000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 262811000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 133321000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 62439000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 60640000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 290875000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61421000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -164731000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2004000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2823000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2958182000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 239000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13250000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 642701753.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -8261000.00
CDM1.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4217000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2828387000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2215032000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1682310.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 62595000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40463000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4150950000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3118812000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 387643000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2828387000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 332281000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1322563000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3624641000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 994889000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 140108000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 581000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71262000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8011000.00
CDM1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8011000.00
CDM1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 198635000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 44959000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 554567000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 136753000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15124000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2403444000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5778718000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 72930000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 72930000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113470000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49034000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -49034000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 85977000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6422000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 266342000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 266342000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23888000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -59190000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 237706000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5011000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18636000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7489000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7132000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -996000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 154628000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6422000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3093782000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 320000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5334000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 130588000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 321666000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54477000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 667170000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37928000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37928000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5452000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 706000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 333754000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16954000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -145740000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -145740000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 72930000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 72930000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 266824000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — EBIT: 175635000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 248565000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 78000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 268176000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23888000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 96555000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 188672000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -113000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2080000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14830000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 632380000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 632380000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5175711000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 232901000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 69071000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 5692000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5692000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2603000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 299792000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3384390000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -59190000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 320000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20000000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9961000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48049000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290608000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 338657000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37486000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 259270000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1574254000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -10000000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5014000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 24266000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Net Income: 266824000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 266824000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 266824000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 266824000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 266824000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 266824000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 266824000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -6273000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17486000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17486000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6273000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1388000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -156000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2772267000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2461402000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 13432000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 240048000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 420438000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239214000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 420438000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 261506000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 277047390.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 237706000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 187942000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 554567000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 642210145.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33321000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 14830000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -11726000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 143126000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39670000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 186865000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66261000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1215000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 30129000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 151400000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6513000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 10297000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 218882000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 273359000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 169943000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -10000000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 60111000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 67715000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 321666000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 72930000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37486000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5334000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 451000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2691358000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14830000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 642210145.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -10861000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5012000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3093782000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2461402000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2717610.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -96881000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 46078000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4512162000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3384390000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 376585000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3093782000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 366625000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1418380000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3844992000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1084626000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 581000.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 82129000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12941000.00
CDM1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12941000.00
CDM1.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CDM1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 333416000.00
CDM1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 143789000.00
CDM1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 19098000.00
CDM1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2070126000.00
CDM1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 674847000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 148872000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148872000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18181000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18181000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2477231000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2477231000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5783019000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5783019000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 251099000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 73655000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 251099000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 73655000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CDM1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 614700000.00
CDM1.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.96
CDM1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56874000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 268176000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -221162000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61319000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -221162000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -61319000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61703000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61703000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6421000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6421000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 553597000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 553597000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 553597000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 553597000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -260631000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25818000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -127842000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61383000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 886879000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 374587000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -51798000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -24314000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 101174000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 84436000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 72634000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4366000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -6688000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1265000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 115322000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57021000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 498406000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287386000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6421000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6421000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3313051000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3313051000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10005000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 236000.00
CDM1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -9625000.00
CDM1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2287000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 129662000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129662000.00
CDM1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1149536000.00
CDM1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 289636000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 60920000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 60920000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 972677000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 972677000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28958000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28958000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28958000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28958000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5512000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5512000.00
CDM1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 683000.00
CDM1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 683000.00