speb/financial-data huggingface dataset:
CGON balance_sheet (annual, 2025-12-31) — Invested Capital: 755602000.00
CGON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 755602000.00
CGON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -245822000.00
CGON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -75505000.00
CGON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 147450000.00
CGON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 98449000.00
CGON balance_sheet (annual, 2025-12-31) — Leases: 10499000.00
CGON balance_sheet (quarterly, 2025-12-31) — Leases: 10499000.00
CGON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3106000.00
CGON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3106000.00
CGON balance_sheet (annual, 2025-12-31) — Long Term Debt: 3000000.00
CGON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3000000.00
CGON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6106000.00
CGON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6106000.00
CGON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CGON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CGON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 589000.00
CGON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 589000.00
CGON cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -21967000.00
CGON cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CGON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 147450000.00
CGON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 98449000.00
CGON income_statement (annual, 2025-12-31) — Net Income: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Net Income: -41309000.00
CGON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41309000.00
CGON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41309000.00
CGON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41309000.00
CGON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41309000.00
CGON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -160995000.00
CGON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41309000.00
CGON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41309000.00
CGON income_statement (annual, 2025-12-31) — Net Interest Income: 29931000.00
CGON income_statement (quarterly, 2025-12-31) — Net Interest Income: 7444000.00
CGON cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -223721000.00
CGON cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -75498000.00
CGON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CGON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CGON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CGON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CGON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29931000.00
CGON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7444000.00
CGON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -316000.00
CGON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -39000.00
CGON balance_sheet (annual, 2025-12-31) — Net PPE: 19567000.00
CGON balance_sheet (quarterly, 2025-12-31) — Net PPE: 19567000.00
CGON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -134000.00
CGON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7000.00
CGON cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CGON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 741730000.00
CGON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 741730000.00
CGON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 307000.00
CGON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 307000.00
CGON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307000.00
CGON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307000.00
CGON income_statement (annual, 2025-12-31) — Normalized EBITDA: -189329000.00
CGON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -47851000.00
CGON income_statement (annual, 2025-12-31) — Normalized Income: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Normalized Income: -41309000.00
CGON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -132346000.00
CGON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36216000.00
CGON income_statement (annual, 2025-12-31) — Operating Income: -190774000.00
CGON income_statement (quarterly, 2025-12-31) — Operating Income: -48700000.00
CGON income_statement (annual, 2025-12-31) — Operating Revenue: 4040000.00
CGON income_statement (quarterly, 2025-12-31) — Operating Revenue: 2322000.00
CGON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80689128.00
CGON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80689128.00
CGON balance_sheet (annual, 2025-12-31) — Other Current Assets: 15067000.00
CGON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15067000.00
CGON balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 802000.00
CGON balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 802000.00
CGON income_statement (annual, 2025-12-31) — Other Gand A: 34280000.00
CGON income_statement (quarterly, 2025-12-31) — Other Gand A: 7498000.00
CGON income_statement (annual, 2025-12-31) — Other Income Expense: -152000.00
CGON income_statement (quarterly, 2025-12-31) — Other Income Expense: -53000.00
CGON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 575000.00
CGON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 575000.00
CGON cash_flow (annual, 2025-12-31) — Other Non Cash Items: -734000.00
CGON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 89000.00
CGON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1678000.00
CGON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1678000.00
CGON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1741000.00
CGON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1741000.00
CGON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -152000.00
CGON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -53000.00
CGON balance_sheet (annual, 2025-12-31) — Other Properties: 9953000.00
CGON balance_sheet (quarterly, 2025-12-31) — Other Properties: 9953000.00
CGON balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 709665000.00
CGON balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 709665000.00
CGON balance_sheet (annual, 2025-12-31) — Payables: 5714000.00
CGON balance_sheet (quarterly, 2025-12-31) — Payables: 5714000.00
CGON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20617000.00
CGON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20617000.00
CGON balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8216000.00
CGON balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8216000.00
CGON cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
CGON income_statement (annual, 2025-12-31) — Pretax Income: -160995000.00
CGON income_statement (quarterly, 2025-12-31) — Pretax Income: -41309000.00
CGON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6456000.00
CGON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 656000.00
CGON balance_sheet (annual, 2025-12-31) — Properties: 0.00
CGON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CGON cash_flow (annual, 2025-12-31) — Purchase Of Business: -21967000.00
CGON cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CGON cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1067860000.00
CGON cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -297738000.00
CGON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -134000.00
CGON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7000.00
CGON balance_sheet (annual, 2025-12-31) — Receivables: 688000.00
CGON balance_sheet (quarterly, 2025-12-31) — Receivables: 688000.00
CGON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4647000.00
CGON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3070000.00
CGON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1445000.00
CGON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 849000.00
CGON cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CGON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CGON income_statement (annual, 2025-12-31) — Research And Development: 116641000.00
CGON income_statement (quarterly, 2025-12-31) — Research And Development: 29958000.00
CGON balance_sheet (annual, 2025-12-31) — Retained Earnings: -378976000.00
CGON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -378976000.00
CGON income_statement (annual, 2025-12-31) — Salaries And Wages: 39246000.00
CGON income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10496000.00
CGON cash_flow (annual, 2025-12-31) — Sale Of Investment: 844139000.00
CGON cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 222240000.00
CGON income_statement (annual, 2025-12-31) — Selling General And Administration: 73526000.00
CGON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17994000.00
CGON balance_sheet (annual, 2025-12-31) — Share Issued: 80689128.00
CGON balance_sheet (quarterly, 2025-12-31) — Share Issued: 80689128.00
CGON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26676000.00
CGON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7187000.00
CGON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 752602000.00
CGON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 752602000.00
CGON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 741730000.00
CGON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 741730000.00
CGON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CGON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CGON balance_sheet (annual, 2025-12-31) — Total Assets: 791592000.00
CGON balance_sheet (quarterly, 2025-12-31) — Total Assets: 791592000.00
CGON balance_sheet (annual, 2025-12-31) — Total Capitalization: 755602000.00
CGON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 755602000.00
CGON balance_sheet (annual, 2025-12-31) — Total Debt: 7021000.00
CGON balance_sheet (quarterly, 2025-12-31) — Total Debt: 7021000.00
CGON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 752602000.00
CGON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 752602000.00
CGON income_statement (annual, 2025-12-31) — Total Expenses: 194814000.00
CGON income_statement (quarterly, 2025-12-31) — Total Expenses: 51022000.00
CGON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38990000.00
CGON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38990000.00
CGON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32117000.00
CGON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32117000.00
CGON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8154000.00
CGON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8154000.00
CGON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -190774000.00
CGON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -48700000.00
CGON cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1014000.00
CGON cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 951000.00
CGON balance_sheet (annual, 2025-12-31) — Working Capital: 728639000.00
CGON balance_sheet (quarterly, 2025-12-31) — Working Capital: 728639000.00
CGON income_statement (quarterly, 2026-03-31) — +Operating Expense: 64510000.00
CGON income_statement (quarterly, 2026-03-31) — +Total Revenue: 1083000.00
CGON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8236000.00
CGON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1275000.00
CGON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2294000.00
CGON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1530948000.00
CGON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84518512.00
CGON income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
CGON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32490000.00
CGON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -304000.00
CGON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4575000.00
CGON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
CGON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33700000.00
CGON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1076242000.00
CGON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 392998000.00
CGON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -334845000.00
CGON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -56943000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2522000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1607000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Inventory: 72000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -998000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -329000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Payable: 2522000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4129000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8066000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -587000.00
CGON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5779000.00
CGON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -587000.00
CGON cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1210000.00
CGON balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
CGON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1091779000.00
CGON cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 391550000.00
CGON balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 161000.00
CGON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2962000.00
CGON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20948000.00
CGON balance_sheet (quarterly, 2026-03-31) — Current Assets: 1102143000.00
CGON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1066000.00
CGON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1066000.00
CGON balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 254000.00
CGON balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 254000.00
CGON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35216000.00
CGON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 841000.00
CGON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 841000.00
CGON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84518512.00
CGON income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
CGON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -60202000.00
CGON income_statement (quarterly, 2026-03-31) — EBIT: -66389000.00
CGON income_statement (quarterly, 2026-03-31) — EBITDA: -65548000.00
CGON cash_flow (quarterly, 2026-03-31) — End Cash Position: 33700000.00
CGON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 392998000.00
CGON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -57247000.00
CGON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20780000.00
CGON balance_sheet (quarterly, 2026-03-31) — Goodwill: 10297000.00
CGON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10857000.00
CGON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21880000.00
CGON income_statement (quarterly, 2026-03-31) — Gross Profit: -1879000.00
CGON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CGON income_statement (quarterly, 2026-03-31) — Interest Income: 6288000.00
CGON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6288000.00
CGON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 47000.00
CGON balance_sheet (quarterly, 2026-03-31) — Inventory: 1493000.00
CGON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1094779000.00
CGON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -334845000.00
CGON cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 391550000.00
CGON balance_sheet (quarterly, 2026-03-31) — Leases: 10553000.00
CGON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3509000.00
CGON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3000000.00
CGON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6509000.00
CGON balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 589000.00
CGON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 391550000.00
CGON income_statement (quarterly, 2026-03-31) — Net Income: -60202000.00
CGON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -60202000.00
CGON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -60202000.00
CGON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60202000.00
CGON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60202000.00
CGON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -60202000.00
CGON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -60202000.00
CGON income_statement (quarterly, 2026-03-31) — Net Interest Income: 6288000.00
CGON cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -334541000.00
CGON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6288000.00
CGON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -221000.00
CGON balance_sheet (quarterly, 2026-03-31) — Net PPE: 19586000.00
CGON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -304000.00
CGON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1080922000.00
CGON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 307000.00
CGON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 307000.00
CGON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -65548000.00
CGON income_statement (quarterly, 2026-03-31) — Normalized Income: -60202000.00
CGON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -56943000.00
CGON income_statement (quarterly, 2026-03-31) — Operating Income: -66389000.00
CGON income_statement (quarterly, 2026-03-31) — Operating Revenue: 1083000.00
CGON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88007761.00
CGON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23133000.00
CGON balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1705000.00
CGON income_statement (quarterly, 2026-03-31) — Other Gand A: 9632000.00
CGON income_statement (quarterly, 2026-03-31) — Other Income Expense: -101000.00
CGON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 560000.00
CGON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 59000.00
CGON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2676000.00
CGON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1451000.00
CGON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -101000.00
CGON balance_sheet (quarterly, 2026-03-31) — Other Properties: 10577000.00
CGON balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1042542000.00
CGON balance_sheet (quarterly, 2026-03-31) — Payables: 8236000.00
CGON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 29184000.00
CGON balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3007000.00
CGON income_statement (quarterly, 2026-03-31) — Pretax Income: -60202000.00
CGON cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1669000.00
CGON balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CGON cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -587394000.00
CGON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -304000.00
CGON balance_sheet (quarterly, 2026-03-31) — Receivables: 1275000.00
CGON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2962000.00
CGON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 841000.00
CGON income_statement (quarterly, 2026-03-31) — Research And Development: 43730000.00
CGON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -439178000.00
CGON income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11148000.00
CGON cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 252853000.00
CGON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20780000.00
CGON balance_sheet (quarterly, 2026-03-31) — Share Issued: 88007761.00
CGON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6474000.00
CGON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1091779000.00
CGON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1080922000.00
CGON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CGON balance_sheet (quarterly, 2026-03-31) — Total Assets: 1135262000.00
CGON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1094779000.00
CGON balance_sheet (quarterly, 2026-03-31) — Total Debt: 7575000.00
CGON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1091779000.00
CGON income_statement (quarterly, 2026-03-31) — Total Expenses: 67472000.00
CGON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43483000.00
CGON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33119000.00
CGON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8267000.00
CGON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -66389000.00
CGON cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1664000.00
CGON balance_sheet (quarterly, 2026-03-31) — Working Capital: 1066927000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5961200000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6730000000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1574600000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Amortization: 273800000.00
CGPOWER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 273800000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6733100000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2359700000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1591000000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6200000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 838800000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 656800000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11011200000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 3900000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Interest Income: 201600000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 201600000.00
CGPOWER.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 811000000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 731800000.00
CGPOWER.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 811000000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5999600000.00
CGPOWER.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CGPOWER.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1344400000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 56300000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3900000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6700000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3506400000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3031000000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2477700000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 691200000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2118100000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 73800000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 73800000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 929500000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1569000000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -10374700000.00
CGPOWER.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1631000000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2287800000.00
CGPOWER.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
CGPOWER.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1344400000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 829300000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 133900000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 37800000.00
CGPOWER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2162700000.00
CGPOWER.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
CGPOWER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11001200000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 68946000000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12443200000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12971200000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6395200000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7299400000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1110300000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Amortization: 207200000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 207200000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1822600000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 35000000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1516108906.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.35
CGPOWER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3972800000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6467300000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -854600000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 164300000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3054300000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6817800000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6916300000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2290700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5366600000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1451200000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -486200000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 863600000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1141200000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1292300000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3645300000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -714100000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3146300000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3054300000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17905100000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 555800000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 347500000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 48836900000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 30811500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1200000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 44900000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 448100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 28384000000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1754800000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation: 737800000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 945000000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 945000000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 737800000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1527359578.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.30
CGPOWER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9626700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1300000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — EBIT: 10183400000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — EBITDA: 11128400000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7119100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9600000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6115400000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 955500000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 8614000000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19100000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -24100000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 651900000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1621400000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2190500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14081500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14367700000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Gross Profit: 20109100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3900000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense: 162000000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 162000000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Interest Income: 289200000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 289200000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -95100000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 281900000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Inventory: 5411800000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 17906300000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -206900000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44600000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 555800000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 494300000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 120600000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 120600000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3156500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 243700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5830900000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 9300000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 555800000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 13300000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Income: 9626700000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9626700000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7963300000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 1666400000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9626700000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7960300000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10021400000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9629700000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Interest Income: 7500000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 421700000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3156500000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3156500000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7500000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1039000000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7972500000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -817900000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15714600000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4343400000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8300000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 61400000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 10567600000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Normalized Income: 7514671780.39
CGPOWER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9468600000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Operating Income: 9107900000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 68946000000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1527131434.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1882800000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2369700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 60200000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 569100000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -833400000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 74500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7300000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 345200000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3954300000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2495100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1227700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2258800000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 98500000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -541700000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Payables: 15387700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1178700000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Pretax Income: 10021400000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 119100000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -923300000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -854600000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2568800000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48836900000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 945000000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 117800000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 117800000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3156500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 251400000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -3094700000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1345000000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 36700000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1891100000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2543000000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1527131434.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 541700000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 44200000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17905100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15714600000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 115171780.39
CGPOWER.NS income_statement (annual, 2023-03-31) — Tax Provision: 2058100000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 830300000.00
CGPOWER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -115300000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 46689500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 17905100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 165500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17914400000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Total Expenses: 59838100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28775100000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15878000000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 391100000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 119700000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 448100000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 560800000.00
CGPOWER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 560800000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 18500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1887500000.00
CGPOWER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2427500000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 13208800000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 79557500000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14842500000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15341900000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6842700000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7337000000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -934600000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — Amortization: 237100000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 237100000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 731800000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11700000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1527249399.00
CGPOWER.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.34
CGPOWER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7119100000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6568400000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2342700000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 174400000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 3054700000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1998400000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7969700000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1985500000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 930000000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1068400000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2095300000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -231200000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 999600000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2282100000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2392300000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1170600000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -5115100000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 3054700000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30174400000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 31500000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 707800000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 55875200000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 41839300000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55300000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1200000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56500000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 549000000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 25480800000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1968500000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Depreciation: 711800000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 948900000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 948900000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 711800000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1528604000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.33
CGPOWER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14270100000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4800000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — EBIT: 11609200000.00
CGPOWER.NS income_statement (annual, 2024-03-31) — EBITDA: 12558100000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2004000000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7500000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2457300000.00
CGPOWER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1485700000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 7935200000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -240200000.00
CGPOWER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -55400000.00