speb/financial-data huggingface dataset:
COR income_statement (annual, 2025-09-30) — Interest Expense: 419753000.00
COR income_statement (quarterly, 2025-09-30) — Interest Expense: 109358000.00
COR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 419753000.00
COR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 109358000.00
COR income_statement (annual, 2025-09-30) — Interest Income: 128205000.00
COR income_statement (quarterly, 2025-09-30) — Interest Income: 31525000.00
COR income_statement (annual, 2025-09-30) — Interest Income Non Operating: 128205000.00
COR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31525000.00
COR balance_sheet (annual, 2025-09-30) — Inventory: 20492480000.00
COR balance_sheet (quarterly, 2025-09-30) — Inventory: 20492480000.00
COR balance_sheet (annual, 2025-09-30) — Invested Capital: 9168792000.00
COR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9168792000.00
COR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4977293000.00
COR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -321940000.00
COR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 136642706000.00
COR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 45980788000.00
COR balance_sheet (annual, 2025-09-30) — Land And Improvements: 124999000.00
COR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 124999000.00
COR balance_sheet (annual, 2025-09-30) — Long Term Debt: 7542988000.00
COR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7542988000.00
COR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7542988000.00
COR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7542988000.00
COR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4508482000.00
COR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -86153436000.00
COR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1280615000.00
COR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 85603398000.00
COR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4479886000.00
COR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4479886000.00
COR balance_sheet (annual, 2025-09-30) — Minority Interest: 239066000.00
COR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 239066000.00
COR income_statement (annual, 2025-09-30) — Minority Interests: -13645000.00
COR income_statement (quarterly, 2025-09-30) — Minority Interests: -6633000.00
COR cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -4291872000.00
COR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -93860000.00
COR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -435471000.00
COR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
COR balance_sheet (annual, 2025-09-30) — Net Debt: 3304635000.00
COR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3304635000.00
COR income_statement (annual, 2025-09-30) — Net Income: 1554169000.00
COR income_statement (quarterly, 2025-09-30) — Net Income: -339704000.00
COR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1554169000.00
COR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -339704000.00
COR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1567814000.00
COR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -333071000.00
COR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1554169000.00
COR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -339704000.00
COR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1554169000.00
COR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -339704000.00
COR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1567814000.00
COR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -333071000.00
COR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1567814000.00
COR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -333071000.00
COR income_statement (annual, 2025-09-30) — Net Interest Income: -291548000.00
COR income_statement (quarterly, 2025-09-30) — Net Interest Income: -77833000.00
COR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3195668000.00
COR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -582237000.00
COR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3227867000.00
COR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -550038000.00
COR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -291548000.00
COR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -77833000.00
COR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -103135000.00
COR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -553000.00
COR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -17440000.00
COR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 21732000.00
COR balance_sheet (annual, 2025-09-30) — Net PPE: 2539076000.00
COR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2539076000.00
COR cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -32199000.00
COR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -15942682000.00
COR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15942682000.00
COR balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 3881283000.00
COR balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 3881283000.00
COR balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 208810000.00
COR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 208810000.00
COR balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 1620724000.00
COR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1620724000.00
COR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 208810000.00
COR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 208810000.00
COR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1620724000.00
COR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1620724000.00
COR income_statement (annual, 2025-09-30) — Normalized EBITDA: 5051526000.00
COR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1113750000.00
COR income_statement (annual, 2025-09-30) — Normalized Income: 2460159160.05
COR income_statement (quarterly, 2025-09-30) — Normalized Income: 392972020.00
COR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3875120000.00
COR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3133417000.00
COR cash_flow (annual, 2025-09-30) — Operating Gains Losses: 130309000.00
COR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 63247000.00
COR income_statement (annual, 2025-09-30) — Operating Income: 3933622000.00
COR income_statement (quarterly, 2025-09-30) — Operating Income: 945941000.00
COR income_statement (annual, 2025-09-30) — Operating Revenue: 321332819000.00
COR income_statement (quarterly, 2025-09-30) — Operating Revenue: 83728554000.00
COR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 193937673.00
COR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 193937673.00
COR balance_sheet (annual, 2025-09-30) — Other Current Assets: 2165156000.00
COR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2165156000.00
COR balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -901378000.00
COR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -901378000.00
COR income_statement (annual, 2025-09-30) — Other Income Expense: -1383738000.00
COR income_statement (quarterly, 2025-09-30) — Other Income Expense: -1055152000.00
COR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3774181000.00
COR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3774181000.00
COR cash_flow (annual, 2025-09-30) — Other Non Cash Items: -35354000.00
COR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -28346000.00
COR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 4152452000.00
COR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4152452000.00
COR balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3639862000.00
COR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3639862000.00
COR income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -78717000.00
COR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -127714000.00
COR income_statement (annual, 2025-09-30) — Other Special Charges: 60671000.00
COR income_statement (quarterly, 2025-09-30) — Other Special Charges: 14408000.00
COR balance_sheet (annual, 2025-09-30) — Payables: 54719761000.00
COR balance_sheet (quarterly, 2025-09-30) — Payables: 54719761000.00
COR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 57702754000.00
COR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 57702754000.00
COR income_statement (annual, 2025-09-30) — Pretax Income: 2258336000.00
COR income_statement (quarterly, 2025-09-30) — Pretax Income: -187044000.00
COR cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 29133000.00
COR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6520000.00
COR balance_sheet (annual, 2025-09-30) — Properties: 0.00
COR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
COR cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 63306000.00
COR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 17792000.00
COR cash_flow (annual, 2025-09-30) — Purchase Of Business: -4291872000.00
COR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -93860000.00
COR balance_sheet (annual, 2025-09-30) — Receivables: 25225299000.00
COR balance_sheet (quarterly, 2025-09-30) — Receivables: 25225299000.00
COR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 309836939000.00
COR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 80769749000.00
COR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1068416000.00
COR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 263998000.00
COR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -133447038000.00
COR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -46563025000.00
COR cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -435471000.00
COR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
COR income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 520466000.00
COR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 189146000.00
COR balance_sheet (annual, 2025-09-30) — Retained Earnings: 6534227000.00
COR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6534227000.00
COR income_statement (annual, 2025-09-30) — Selling General And Administration: 6493842000.00
COR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1748866000.00
COR balance_sheet (annual, 2025-09-30) — Share Issued: 297401863.00
COR balance_sheet (quarterly, 2025-09-30) — Share Issued: 297401863.00
COR cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 132134224000.00
COR cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -132166423000.00
COR income_statement (annual, 2025-09-30) — Special Income Charges: -1305021000.00
COR income_statement (quarterly, 2025-09-30) — Special Income Charges: -927438000.00
COR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 147963000.00
COR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25943000.00
COR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1508019000.00
COR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1508019000.00
COR balance_sheet (annual, 2025-09-30) — Tangible Book Value: -15942682000.00
COR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -15942682000.00
COR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -399030839.95
COR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -194761980.00
COR income_statement (annual, 2025-09-30) — Tax Provision: 690522000.00
COR income_statement (quarterly, 2025-09-30) — Tax Provision: 146027000.00
COR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
COR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
COR balance_sheet (annual, 2025-09-30) — Total Assets: 76590112000.00
COR balance_sheet (quarterly, 2025-09-30) — Total Assets: 76590112000.00
COR balance_sheet (annual, 2025-09-30) — Total Capitalization: 9051007000.00
COR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9051007000.00
COR balance_sheet (annual, 2025-09-30) — Total Debt: 7660773000.00
COR balance_sheet (quarterly, 2025-09-30) — Total Debt: 7660773000.00
COR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1747085000.00
COR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1747085000.00
COR income_statement (annual, 2025-09-30) — Total Expenses: 317399197000.00
COR income_statement (quarterly, 2025-09-30) — Total Expenses: 82782613000.00
COR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 74843027000.00
COR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74843027000.00
COR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 24351039000.00
COR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24351039000.00
COR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17022488000.00
COR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17022488000.00
COR income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2628601000.00
COR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18503000.00
COR income_statement (annual, 2025-09-30) — Total Unusual Items: -1305021000.00
COR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -927438000.00
COR income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1305021000.00
COR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -927438000.00
COR balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 337631000.00
COR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 337631000.00
COR balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 103464190.00
COR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 103464190.00
COR balance_sheet (annual, 2025-09-30) — Treasury Stock: 10332106000.00
COR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10332106000.00
COR balance_sheet (annual, 2025-09-30) — Working Capital: -5581466000.00
COR balance_sheet (quarterly, 2025-09-30) — Working Capital: -5581466000.00
COR income_statement (quarterly, 2025-12-31) — +Operating Expense: 2055690000.00
COR income_statement (quarterly, 2025-12-31) — +Total Revenue: 85932016000.00
COR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56063820000.00
COR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25979920000.00
COR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6273322000.00
COR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1835167000.00
COR income_statement (quarterly, 2025-12-31) — Amortization: 126113000.00
COR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 129024000.00
COR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 129024000.00
COR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 126113000.00
COR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 249498000.00
COR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 194219000.00
COR income_statement (quarterly, 2025-12-31) — Basic EPS: 2.88
COR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4394549000.00
COR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -119376000.00
COR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -119376000.00
COR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2983000.00
COR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1753122000.00
COR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1753122000.00
COR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -126516000.00
COR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43204000.00
COR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -299315000.00
COR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2305169000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1307868000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -328365000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -13726000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3519839000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Payable: 1294142000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 965777000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14386000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -830752000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -13726000.00
COR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3399200000.00
COR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -830752000.00
COR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2561280000.00
COR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2983000.00
COR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -126516000.00
COR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1908328000.00
COR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
COR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 82859945000.00
COR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2726043000.00
COR balance_sheet (quarterly, 2025-12-31) — Current Assets: 54151576000.00
COR balance_sheet (quarterly, 2025-12-31) — Current Debt: 342276000.00
COR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 342276000.00
COR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59132139000.00
COR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 14362000.00
COR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 14362000.00
COR cash_flow (quarterly, 2025-12-31) — Depreciation: 135247000.00
COR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 264271000.00
COR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 260401000.00
COR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 264271000.00
COR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 260401000.00
COR income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 134288000.00
COR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 195319000.00
COR income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.87
COR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 559647000.00
COR income_statement (quarterly, 2025-12-31) — EBIT: 802003000.00
COR income_statement (quarterly, 2025-12-31) — EBITDA: 1066274000.00
COR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 31636000.00
COR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24576000.00
COR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1808693000.00
COR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 43204000.00
COR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2424545000.00
COR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
COR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -905078000.00
COR balance_sheet (quarterly, 2025-12-31) — Goodwill: 13730761000.00
COR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17409488000.00
COR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27815087000.00
COR income_statement (quarterly, 2025-12-31) — Gross Profit: 3072071000.00
COR income_statement (quarterly, 2025-12-31) — Interest Expense: 93363000.00
COR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 93363000.00
COR income_statement (quarterly, 2025-12-31) — Interest Income: 20954000.00
COR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20954000.00
COR balance_sheet (quarterly, 2025-12-31) — Inventory: 24078494000.00
COR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9830063000.00
COR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -299315000.00
COR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23899310000.00
COR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7579459000.00
COR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7579459000.00
COR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 107720000.00
COR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -131709000.00
COR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 187640000.00
COR income_statement (quarterly, 2025-12-31) — Minority Interests: -6479000.00
COR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -230396000.00
COR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
COR balance_sheet (quarterly, 2025-12-31) — Net Debt: 6168613000.00
COR income_statement (quarterly, 2025-12-31) — Net Income: 559647000.00
COR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 559647000.00
COR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 566126000.00
COR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 559647000.00
COR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 559647000.00
COR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 566126000.00
COR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 566126000.00
COR income_statement (quarterly, 2025-12-31) — Net Interest Income: -72409000.00
COR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 266212000.00
COR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -23989000.00
COR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -72409000.00
COR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -104090000.00
COR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 50457000.00
COR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2450799000.00
COR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 290201000.00
COR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15501160000.00
COR balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 3868883000.00
COR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 206821000.00
COR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1635670000.00
COR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 206821000.00
COR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1635670000.00
COR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1322206000.00
COR income_statement (quarterly, 2025-12-31) — Normalized Income: 764108728.71
COR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2305169000.00
COR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4180000.00
COR income_statement (quarterly, 2025-12-31) — Operating Income: 1016381000.00
COR income_statement (quarterly, 2025-12-31) — Operating Revenue: 85932016000.00
COR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 194521885.00
COR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2340040000.00
COR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 342276000.00
COR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -905078000.00
COR income_statement (quarterly, 2025-12-31) — Other Income Expense: -235332000.00
COR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3678727000.00
COR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -62113000.00
COR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4142530000.00
COR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3697605000.00
COR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20600000.00
COR income_statement (quarterly, 2025-12-31) — Other Special Charges: -86151000.00
COR balance_sheet (quarterly, 2025-12-31) — Payables: 56063820000.00
COR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58789863000.00
COR income_statement (quarterly, 2025-12-31) — Pretax Income: 708640000.00
COR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7598000.00
COR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 13000.00
COR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -230396000.00
COR balance_sheet (quarterly, 2025-12-31) — Receivables: 25979920000.00
COR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 82856075000.00
COR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 264271000.00
COR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -23633098000.00
COR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
COR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 92585000.00
COR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6967358000.00
COR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1795289000.00
COR balance_sheet (quarterly, 2025-12-31) — Share Issued: 298273894.00
COR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 23791590000.00
COR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -23501389000.00
COR income_statement (quarterly, 2025-12-31) — Special Income Charges: -255932000.00
COR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 66054000.00
COR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1908328000.00
COR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15501160000.00
COR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -51470271.29
COR income_statement (quarterly, 2025-12-31) — Tax Provision: 142514000.00
COR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
COR balance_sheet (quarterly, 2025-12-31) — Total Assets: 78361214000.00
COR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9487787000.00
COR balance_sheet (quarterly, 2025-12-31) — Total Debt: 7921735000.00
COR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2095968000.00
COR income_statement (quarterly, 2025-12-31) — Total Expenses: 84915635000.00
COR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76265246000.00
COR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24209638000.00
COR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17133107000.00
COR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 760449000.00
COR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -255932000.00
COR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -255932000.00
COR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 351490000.00
COR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 103752009.00
COR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10430257000.00
COR balance_sheet (quarterly, 2025-12-31) — Working Capital: -4980563000.00
COR income_statement (quarterly, 2025-12-31) — Write Off: 249498000.00
COR income_statement (quarterly, 2026-03-31) — +Operating Expense: 2226851000.00
COR income_statement (quarterly, 2026-03-31) — +Total Revenue: 78355916000.00
COR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51881816000.00
COR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24893220000.00
COR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6301973000.00
COR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1711078000.00
COR income_statement (quarterly, 2026-03-31) — Amortization: 117156000.00
COR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 120675000.00
COR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 120675000.00
COR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 117156000.00
COR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
COR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3849666000.00
COR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 194545000.00
COR income_statement (quarterly, 2026-03-31) — Basic EPS: 8.44
COR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1808693000.00
COR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -165618000.00
COR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -165618000.00
COR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2983000.00
COR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2176496000.00
COR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2176496000.00
COR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -117456000.00
COR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3978567000.00
COR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4874901000.00
COR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1338639000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3501753000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 70971000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -78174000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3399637000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Payable: -3579927000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3508956000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 68490000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 522077000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -78174000.00
COR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 481248000.00
COR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 522077000.00
COR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 442305000.00
COR balance_sheet (quarterly, 2026-03-31) — Common Stock: 2983000.00
COR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -117456000.00
COR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3397590000.00
COR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
COR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74767577000.00
COR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3195861000.00
COR balance_sheet (quarterly, 2026-03-31) — Current Assets: 53140911000.00
COR balance_sheet (quarterly, 2026-03-31) — Current Debt: 126415000.00
COR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 126415000.00
COR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56132286000.00
COR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 178407000.00
COR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 178407000.00
COR cash_flow (quarterly, 2026-03-31) — Depreciation: 142302000.00
COR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 262977000.00
COR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 249292000.00
COR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 262977000.00
COR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 249292000.00
COR income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 132136000.00
COR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 195383000.00
COR income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.40
COR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1641332000.00
COR income_statement (quarterly, 2026-03-31) — EBIT: 2242913000.00
COR income_statement (quarterly, 2026-03-31) — EBITDA: 2505890000.00
COR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -42137000.00
COR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9751000.00
COR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2236262000.00
COR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3978567000.00
COR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1173021000.00
COR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
COR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -961308000.00
COR balance_sheet (quarterly, 2026-03-31) — Goodwill: 16452669000.00
COR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22507385000.00
COR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26604298000.00
COR income_statement (quarterly, 2026-03-31) — Gross Profit: 3588339000.00
COR income_statement (quarterly, 2026-03-31) — Interest Expense: 154341000.00
COR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 154341000.00
COR income_statement (quarterly, 2026-03-31) — Interest Income: 13881000.00
COR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13881000.00
COR balance_sheet (quarterly, 2026-03-31) — Inventory: 20010006000.00
COR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15783110000.00
COR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4874901000.00
COR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51753439000.00
COR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12259105000.00
COR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12259105000.00
COR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4540483000.00
COR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -217784000.00
COR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 187360000.00
COR income_statement (quarterly, 2026-03-31) — Minority Interests: 11804000.00
COR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4720850000.00
COR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
COR balance_sheet (quarterly, 2026-03-31) — Net Debt: 10209024000.00
COR income_statement (quarterly, 2026-03-31) — Net Income: 1641332000.00
COR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1641332000.00
COR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1629528000.00
COR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1641332000.00
COR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1641332000.00
COR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1629528000.00
COR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1629528000.00
COR income_statement (quarterly, 2026-03-31) — Net Interest Income: -140460000.00
COR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4111549000.00
COR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4322699000.00
COR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -140460000.00
COR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7928000.00
COR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11567000.00
COR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2805419000.00
COR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -211150000.00
COR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -19109795000.00
COR balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 3856483000.00
COR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 192825000.00
COR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1748178000.00
COR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 192825000.00
COR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1748178000.00
COR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2724785000.00
COR income_statement (quarterly, 2026-03-31) — Normalized Income: 1812070100.00
COR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1338639000.00
COR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -42371000.00
COR income_statement (quarterly, 2026-03-31) — Operating Income: 1361488000.00
COR income_statement (quarterly, 2026-03-31) — Operating Revenue: 78355916000.00
COR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194560641.00
COR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2211523000.00
COR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 126415000.00
COR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 928194000.00
COR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -961308000.00
COR income_statement (quarterly, 2026-03-31) — Other Income Expense: 867544000.00
COR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6054716000.00
COR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1194267000.00
COR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3005560000.00
COR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3718330000.00
COR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1086439000.00
COR income_statement (quarterly, 2026-03-31) — Other Special Charges: 13858000.00
COR balance_sheet (quarterly, 2026-03-31) — Payables: 51881816000.00
COR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55077677000.00
COR income_statement (quarterly, 2026-03-31) — Pretax Income: 2088572000.00
COR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -4885000.00
COR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4720850000.00
COR balance_sheet (quarterly, 2026-03-31) — Receivables: 24893220000.00
COR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74753892000.00
COR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 262977000.00
COR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47641890000.00
COR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
COR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 205037000.00
COR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8491234000.00
COR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1977559000.00
COR balance_sheet (quarterly, 2026-03-31) — Share Issued: 298332545.00
COR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 47212956000.00
COR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -47424106000.00
COR income_statement (quarterly, 2026-03-31) — Special Income Charges: -218895000.00
COR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28002000.00
COR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3397590000.00
COR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19109795000.00
COR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -48156900.00
COR income_statement (quarterly, 2026-03-31) — Tax Provision: 459044000.00
COR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
COR balance_sheet (quarterly, 2026-03-31) — Total Assets: 81652100000.00
COR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15656695000.00
COR balance_sheet (quarterly, 2026-03-31) — Total Debt: 12385520000.00
COR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3584950000.00
COR income_statement (quarterly, 2026-03-31) — Total Expenses: 76994428000.00
COR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78067150000.00
COR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28511189000.00
COR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21934864000.00
COR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1142593000.00
COR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -218895000.00
COR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -218895000.00
COR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 352768000.00
COR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 103771904.00
COR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10437292000.00
COR balance_sheet (quarterly, 2026-03-31) — Working Capital: -2991375000.00
COR income_statement (quarterly, 2026-03-31) — Write Off: 0.00
COR.L income_statement (annual, 2021-12-31) — +Operating Expense: 694865.00
COR.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
COR.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 734146.00
COR.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -24716316.00
COR.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3619332.00
COR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 99639565.00
COR.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
COR.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 47188.00
COR.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1105547.00
COR.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 138142.00
COR.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 138142.00
COR.L balance_sheet (annual, 2021-12-31) — Cash Financial: 138142.00
COR.L cash_flow (annual, 2021-12-31) — Change In Payable: 46220.00
COR.L cash_flow (annual, 2021-12-31) — Change In Receivables: -2359.00
COR.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 43861.00
COR.L cash_flow (annual, 2021-12-31) — Changes In Cash: 93882.00
COR.L balance_sheet (annual, 2021-12-31) — Common Stock: 1105547.00
COR.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: -2528310.00
COR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
COR.L balance_sheet (annual, 2021-12-31) — Current Assets: 182200.00
COR.L balance_sheet (annual, 2021-12-31) — Current Debt: 1935919.00
COR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1935919.00
COR.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 2710510.00
COR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 99639565.00
COR.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
COR.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -860463.00
COR.L income_statement (annual, 2021-12-31) — EBIT: -701376.00
COR.L income_statement (annual, 2021-12-31) — EBITDA: -701376.00
COR.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2927.00
COR.L cash_flow (annual, 2021-12-31) — End Cash Position: 263142.00
COR.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 619886.00
COR.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -526004.00
COR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 293377.00
COR.L balance_sheet (annual, 2021-12-31) — Gross PPE: 24716316.00
COR.L income_statement (annual, 2021-12-31) — Interest Expense: 159087.00
COR.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 159087.00
COR.L balance_sheet (annual, 2021-12-31) — Invested Capital: -592391.00
COR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
COR.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 619886.00
COR.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 619886.00
COR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
COR.L balance_sheet (annual, 2021-12-31) — Net Debt: 1797777.00
COR.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 6511.00
COR.L income_statement (annual, 2021-12-31) — Net Income: -860463.00
COR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -860463.00
COR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -860463.00
COR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -860463.00
COR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -860463.00
COR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -860463.00
COR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -860463.00
COR.L income_statement (annual, 2021-12-31) — Net Interest Income: -159087.00
COR.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 619886.00
COR.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 619886.00
COR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -159087.00
COR.L balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
COR.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 619886.00
COR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -2528310.00
COR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -701376.00
COR.L income_statement (annual, 2021-12-31) — Normalized Income: -860463.00
COR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -526004.00
COR.L income_statement (annual, 2021-12-31) — Operating Income: -694865.00
COR.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
COR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 99639565.00
COR.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 124999.00
COR.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 849990.00
COR.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 159087.00
COR.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 125000.00
COR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 35654.00
COR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.L balance_sheet (annual, 2021-12-31) — Payables: 740867.00
COR.L income_statement (annual, 2021-12-31) — Pretax Income: -860463.00
COR.L balance_sheet (annual, 2021-12-31) — Properties: 24716316.00
COR.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 125000.00
COR.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7199.00
COR.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7199.00
COR.L income_statement (annual, 2021-12-31) — Research And Development: 0.00
COR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -39168666.00
COR.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14447.00
COR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 307824.00