speb/financial-data huggingface dataset:
CEPT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 166331.00
CEPT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 78222.00
CEPT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30580000.00
CEPT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
CEPT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2407169.00
CEPT balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 459.00
CEPT income_statement (quarterly, 2025-09-30) — EBIT: -154406.00
CEPT income_statement (quarterly, 2025-09-30) — EBITDA: -154406.00
CEPT cash_flow (quarterly, 2025-09-30) — End Cash Position: 25000.00
CEPT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 64.00
CEPT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -64.00
CEPT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37331.00
CEPT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 154406.00
CEPT income_statement (quarterly, 2025-09-30) — Interest Income: 2561575.00
CEPT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2561575.00
CEPT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 244318972.00
CEPT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CEPT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CEPT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 78222.00
CEPT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CEPT balance_sheet (quarterly, 2025-09-30) — Net Debt: 53222.00
CEPT income_statement (quarterly, 2025-09-30) — Net Income: 2407169.00
CEPT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2407169.00
CEPT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2407169.00
CEPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2407169.00
CEPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2407169.00
CEPT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2407169.00
CEPT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2407169.00
CEPT income_statement (quarterly, 2025-09-30) — Net Interest Income: 2561575.00
CEPT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CEPT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 64.00
CEPT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2561575.00
CEPT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CEPT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CEPT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 64.00
CEPT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 244240750.00
CEPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
CEPT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -154406.00
CEPT income_statement (quarterly, 2025-09-30) — Normalized Income: 2407169.00
CEPT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -64.00
CEPT income_statement (quarterly, 2025-09-30) — Operating Income: -154406.00
CEPT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CEPT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30580000.00
CEPT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 37331.00
CEPT income_statement (quarterly, 2025-09-30) — Other Gand A: 154406.00
CEPT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2483417.00
CEPT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 244215256.00
CEPT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 88109.00
CEPT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CEPT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 166366.00
CEPT income_statement (quarterly, 2025-09-30) — Pretax Income: 2407169.00
CEPT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CEPT balance_sheet (quarterly, 2025-09-30) — Receivables: 459.00
CEPT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -78158.00
CEPT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3527522.00
CEPT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 154406.00
CEPT balance_sheet (quarterly, 2025-09-30) — Share Issued: 30580000.00
CEPT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 78222.00
CEPT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -78158.00
CEPT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 244240750.00
CEPT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 244240750.00
CEPT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEPT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CEPT balance_sheet (quarterly, 2025-09-30) — Total Assets: 244407081.00
CEPT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 244240750.00
CEPT balance_sheet (quarterly, 2025-09-30) — Total Debt: 78222.00
CEPT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 244240750.00
CEPT income_statement (quarterly, 2025-09-30) — Total Expenses: 154406.00
CEPT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 166331.00
CEPT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 244215256.00
CEPT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -154406.00
CEPT balance_sheet (quarterly, 2025-09-30) — Working Capital: 25494.00
CEPT income_statement (annual, 2025-12-31) — +Operating Expense: 1853254.00
CEPT income_statement (quarterly, 2025-12-31) — +Operating Expense: 1534001.00
CEPT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CEPT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CEPT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CEPT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CEPT income_statement (annual, 2025-12-31) — Basic Average Shares: 22229534.00
CEPT income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CEPT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
CEPT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25000.00
CEPT balance_sheet (annual, 2025-12-31) — Capital Stock: 250218035.00
CEPT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 250218035.00
CEPT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25000.00
CEPT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25000.00
CEPT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPT balance_sheet (annual, 2025-12-31) — Cash Financial: 25000.00
CEPT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25000.00
CEPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 239981992.00
CEPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -56667.00
CEPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -239999976.00
CEPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24.00
CEPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42984.00
CEPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56643.00
CEPT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1150290.00
CEPT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1156767.00
CEPT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -48747.00
CEPT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 36226.00
CEPT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 106544.00
CEPT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
CEPT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1150290.00
CEPT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1156767.00
CEPT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 201667.00
CEPT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 21366.00
CEPT cash_flow (annual, 2025-12-31) — Change In Working Capital: 1409754.00
CEPT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1214818.00
CEPT cash_flow (annual, 2025-12-31) — Changes In Cash: 25000.00
CEPT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 0.00
CEPT balance_sheet (annual, 2025-12-31) — Common Stock: 250218035.00
CEPT balance_sheet (quarterly, 2025-12-31) — Common Stock: 250218035.00
CEPT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240585283.00
CEPT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240585283.00
CEPT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 245800000.00
CEPT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CEPT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1244876.00
CEPT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1244876.00
CEPT balance_sheet (annual, 2025-12-31) — Current Assets: 170000.00
CEPT balance_sheet (quarterly, 2025-12-31) — Current Assets: 170000.00
CEPT balance_sheet (annual, 2025-12-31) — Current Debt: 397381.00
CEPT balance_sheet (quarterly, 2025-12-31) — Current Debt: 397381.00
CEPT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 397381.00
CEPT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 397381.00
CEPT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1642257.00
CEPT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1642257.00
CEPT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 397381.00
CEPT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 397381.00
CEPT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4608560.00
CEPT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4608560.00
CEPT income_statement (annual, 2025-12-31) — Diluted Average Shares: 22229534.00
CEPT income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CEPT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17516.00
CEPT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3756183.00
CEPT income_statement (annual, 2025-12-31) — EBIT: -1853254.00
CEPT income_statement (quarterly, 2025-12-31) — EBIT: -1534001.00
CEPT income_statement (annual, 2025-12-31) — EBITDA: -1853254.00
CEPT income_statement (quarterly, 2025-12-31) — EBITDA: -1534001.00
CEPT cash_flow (annual, 2025-12-31) — End Cash Position: 25000.00
CEPT cash_flow (quarterly, 2025-12-31) — End Cash Position: 25000.00
CEPT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 239981992.00
CEPT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -56667.00
CEPT cash_flow (annual, 2025-12-31) — Free Cash Flow: 42984.00
CEPT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 56643.00
CEPT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4608560.00
CEPT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4608560.00
CEPT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 138047.00
CEPT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 138047.00
CEPT income_statement (annual, 2025-12-31) — General And Administrative Expense: 1853254.00
CEPT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1534001.00
CEPT income_statement (annual, 2025-12-31) — Interest Income: 6479330.00
CEPT income_statement (quarterly, 2025-12-31) — Interest Income: 2386378.00
CEPT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6479330.00
CEPT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2386378.00
CEPT balance_sheet (annual, 2025-12-31) — Invested Capital: 240982664.00
CEPT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 240982664.00
CEPT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -239999976.00
CEPT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24.00
CEPT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 245800000.00
CEPT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEPT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 477207.00
CEPT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 319159.00
CEPT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 245800000.00
CEPT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CEPT balance_sheet (annual, 2025-12-31) — Net Debt: 372381.00
CEPT balance_sheet (quarterly, 2025-12-31) — Net Debt: 372381.00
CEPT income_statement (annual, 2025-12-31) — Net Income: 17516.00
CEPT income_statement (quarterly, 2025-12-31) — Net Income: -3756183.00
CEPT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17516.00
CEPT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3756183.00
CEPT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17516.00
CEPT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3756183.00
CEPT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17516.00
CEPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3756183.00
CEPT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17516.00
CEPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3756183.00
CEPT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17516.00
CEPT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3756183.00
CEPT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17516.00
CEPT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3756183.00
CEPT income_statement (annual, 2025-12-31) — Net Interest Income: 6479330.00
CEPT income_statement (quarterly, 2025-12-31) — Net Interest Income: 2386378.00
CEPT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -515670.00
CEPT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -56667.00
CEPT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6479330.00
CEPT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2386378.00
CEPT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5302338.00
CEPT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CEPT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -239999976.00
CEPT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -239996727.00
CEPT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -515670.00
CEPT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -56667.00
CEPT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240585283.00
CEPT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240585283.00
CEPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CEPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CEPT income_statement (annual, 2025-12-31) — Normalized EBITDA: 2755306.00
CEPT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1534001.00
CEPT income_statement (annual, 2025-12-31) — Normalized Income: 3658278.40
CEPT income_statement (quarterly, 2025-12-31) — Normalized Income: -3756183.00
CEPT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42984.00
CEPT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 56643.00
CEPT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4608560.00
CEPT income_statement (annual, 2025-12-31) — Operating Income: -1853254.00
CEPT income_statement (quarterly, 2025-12-31) — Operating Income: -1534001.00
CEPT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CEPT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CEPT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30580000.00
CEPT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30580000.00
CEPT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 138047.00
CEPT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 138047.00
CEPT income_statement (annual, 2025-12-31) — Other Gand A: 1853254.00
CEPT income_statement (quarterly, 2025-12-31) — Other Gand A: 1534001.00
CEPT income_statement (annual, 2025-12-31) — Other Income Expense: -4608560.00
CEPT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5992846.00
CEPT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2010552.00
CEPT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 246666100.00
CEPT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 246666100.00
CEPT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1244876.00
CEPT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1244876.00
CEPT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CEPT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CEPT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 145000.00
CEPT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 145000.00
CEPT income_statement (annual, 2025-12-31) — Pretax Income: 17516.00
CEPT income_statement (quarterly, 2025-12-31) — Pretax Income: -3756183.00
CEPT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -992877.00
CEPT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -375826.00
CEPT balance_sheet (annual, 2025-12-31) — Retained Earnings: -9770799.00
CEPT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9770799.00
CEPT income_statement (annual, 2025-12-31) — Selling General And Administration: 1853254.00
CEPT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1534001.00
CEPT balance_sheet (annual, 2025-12-31) — Share Issued: 30580000.00
CEPT balance_sheet (quarterly, 2025-12-31) — Share Issued: 30580000.00
CEPT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 477207.00
CEPT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 319159.00
CEPT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -992877.00
CEPT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -375826.00
CEPT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240585283.00
CEPT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240585283.00
CEPT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240585283.00
CEPT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240585283.00
CEPT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -967797.60
CEPT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEPT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CEPT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CEPT balance_sheet (annual, 2025-12-31) — Total Assets: 246836100.00
CEPT balance_sheet (quarterly, 2025-12-31) — Total Assets: 246836100.00
CEPT balance_sheet (annual, 2025-12-31) — Total Capitalization: 240585283.00
CEPT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240585283.00
CEPT balance_sheet (annual, 2025-12-31) — Total Debt: 397381.00
CEPT balance_sheet (quarterly, 2025-12-31) — Total Debt: 397381.00
CEPT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240585283.00
CEPT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240585283.00
CEPT income_statement (annual, 2025-12-31) — Total Expenses: 1853254.00
CEPT income_statement (quarterly, 2025-12-31) — Total Expenses: 1534001.00
CEPT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6250817.00
CEPT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6250817.00
CEPT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 246666100.00
CEPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 246666100.00
CEPT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4608560.00
CEPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4608560.00
CEPT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1853254.00
CEPT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1534001.00
CEPT income_statement (annual, 2025-12-31) — Total Unusual Items: -4608560.00
CEPT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4608560.00
CEPT balance_sheet (annual, 2025-12-31) — Working Capital: -1472257.00
CEPT balance_sheet (quarterly, 2025-12-31) — Working Capital: -1472257.00
CEPT income_statement (quarterly, 2026-03-31) — +Operating Expense: 1480221.00
CEPT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CEPT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CEPT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30580000.00
CEPT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
CEPT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25000.00
CEPT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 252353846.00
CEPT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25000.00
CEPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
CEPT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25000.00
CEPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1300261.00
CEPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 36250.00
CEPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1300261.00
CEPT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21250.00
CEPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1357761.00
CEPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 252353846.00
CEPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 242865933.00
CEPT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2545137.00
CEPT balance_sheet (quarterly, 2026-03-31) — Current Assets: 233750.00
CEPT balance_sheet (quarterly, 2026-03-31) — Current Debt: 604841.00
CEPT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 604841.00
CEPT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3149978.00
CEPT balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 604841.00
CEPT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2983500.00
CEPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30580000.00
CEPT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
CEPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2396410.00
CEPT income_statement (quarterly, 2026-03-31) — EBIT: -1480221.00
CEPT income_statement (quarterly, 2026-03-31) — EBITDA: -1480221.00
CEPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 25000.00
CEPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CEPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 0.00
CEPT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1625060.00
CEPT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1625060.00
CEPT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22287.00
CEPT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1480221.00
CEPT income_statement (quarterly, 2026-03-31) — Interest Income: 2251571.00
CEPT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2251571.00
CEPT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 243470774.00
CEPT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 207460.00
CEPT balance_sheet (quarterly, 2026-03-31) — Net Debt: 579841.00
CEPT income_statement (quarterly, 2026-03-31) — Net Income: 2396410.00
CEPT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2396410.00
CEPT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2396410.00
CEPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2396410.00
CEPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2396410.00
CEPT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2396410.00
CEPT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2396410.00
CEPT income_statement (quarterly, 2026-03-31) — Net Interest Income: 2251571.00
CEPT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CEPT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2251571.00
CEPT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CEPT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 242865933.00
CEPT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3105281.00
CEPT income_statement (quarterly, 2026-03-31) — Normalized Income: 1421374.00
CEPT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 0.00
CEPT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1625060.00
CEPT income_statement (quarterly, 2026-03-31) — Operating Income: -1480221.00
CEPT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CEPT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30580000.00
CEPT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 22287.00
CEPT income_statement (quarterly, 2026-03-31) — Other Gand A: 1480221.00
CEPT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1625060.00
CEPT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2129111.00
CEPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 248765661.00
CEPT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2545137.00
CEPT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CEPT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 208750.00
CEPT income_statement (quarterly, 2026-03-31) — Pretax Income: 2396410.00
CEPT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -207460.00
CEPT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9510200.00
CEPT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1480221.00
CEPT balance_sheet (quarterly, 2026-03-31) — Share Issued: 30580000.00
CEPT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 207460.00
CEPT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -207460.00
CEPT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 242865933.00
CEPT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 242865933.00
CEPT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 650024.00
CEPT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEPT balance_sheet (quarterly, 2026-03-31) — Total Assets: 248999411.00
CEPT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 242865933.00
CEPT balance_sheet (quarterly, 2026-03-31) — Total Debt: 604841.00
CEPT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 242865933.00
CEPT income_statement (quarterly, 2026-03-31) — Total Expenses: 1480221.00
CEPT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6133478.00
CEPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 248765661.00
CEPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2983500.00
CEPT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1480221.00
CEPT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1625060.00
CEPT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1625060.00
CEPT balance_sheet (quarterly, 2026-03-31) — Working Capital: -2916228.00
CEPU balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 78266118000.00
CEPU balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CEPU balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
CEPU cash_flow (annual, 2021-12-31) — Change In Account Payable: -41805221000.00
CEPU balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1208022000.00
CEPU balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 663107000.00
CEPU balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
CEPU income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 4307000.00
CEPU balance_sheet (annual, 2021-12-31) — Retained Earnings: -1428842000.00
CEPU cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
CEPU income_statement (annual, 2022-12-31) — +Operating Expense: 47732742000.00
CEPU income_statement (annual, 2022-12-31) — +Total Revenue: 687576975000.00
CEPU balance_sheet (annual, 2022-12-31) — Accounts Payable: 22989124000.00
CEPU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109713920000.00
CEPU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -643670037000.00
CEPU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78266118000.00
CEPU income_statement (annual, 2022-12-31) — Amortization: 0.00
CEPU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26859312000.00
CEPU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 26859312000.00
CEPU income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
CEPU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 98571658000.00
CEPU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 211561000.00
CEPU income_statement (annual, 2022-12-31) — Basic Average Shares: 150517715.00
CEPU income_statement (annual, 2022-12-31) — Basic EPS: 126.50
CEPU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3721504000.00
CEPU cash_flow (annual, 2022-12-31) — Capital Expenditure: -22722317000.00
CEPU balance_sheet (annual, 2022-12-31) — Capital Stock: 248441456000.00
CEPU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28785809000.00
CEPU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 158784702000.00
CEPU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24327245000.00
CEPU balance_sheet (annual, 2022-12-31) — Cash Equivalents: 371983000.00
CEPU balance_sheet (annual, 2022-12-31) — Cash Financial: 28413826000.00
CEPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -110581437000.00
CEPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -211983181000.00
CEPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 377300678000.00
CEPU cash_flow (annual, 2022-12-31) — Change In Account Payable: -11473497000.00
CEPU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22994167000.00
CEPU cash_flow (annual, 2022-12-31) — Change In Payable: -24985103000.00
CEPU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -24985103000.00
CEPU cash_flow (annual, 2022-12-31) — Change In Receivables: 68078870000.00
CEPU cash_flow (annual, 2022-12-31) — Change In Working Capital: 66087934000.00
CEPU cash_flow (annual, 2022-12-31) — Changes In Cash: 50122542000.00
CEPU balance_sheet (annual, 2022-12-31) — Common Stock: 248441456000.00
CEPU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24327245000.00
CEPU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 813264099000.00
CEPU balance_sheet (annual, 2022-12-31) — Construction In Progress: 69574424000.00
CEPU income_statement (annual, 2022-12-31) — Cost Of Revenue: 361599896000.00
CEPU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4302165000.00
CEPU balance_sheet (annual, 2022-12-31) — Current Assets: 327108250000.00
CEPU balance_sheet (annual, 2022-12-31) — Current Debt: 56632669000.00
CEPU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56632669000.00
CEPU balance_sheet (annual, 2022-12-31) — Current Liabilities: 132353516000.00
CEPU balance_sheet (annual, 2022-12-31) — Current Notes Payable: 15833048000.00
CEPU balance_sheet (annual, 2022-12-31) — Current Provisions: 143609000.00
CEPU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1782478000.00
CEPU cash_flow (annual, 2022-12-31) — Deferred Tax: -1782478000.00
CEPU cash_flow (annual, 2022-12-31) — Depreciation: 105046156000.00
CEPU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 131905468000.00
CEPU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CEPU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 131905468000.00
CEPU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
CEPU income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
CEPU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CEPU income_statement (annual, 2022-12-31) — Diluted Average Shares: 150517715.00
CEPU income_statement (annual, 2022-12-31) — Diluted EPS: 126.50
CEPU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 129119775000.00
CEPU balance_sheet (annual, 2022-12-31) — Dividends Payable: 2948230000.00
CEPU cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1906109000.00
CEPU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 181000.00
CEPU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 735934000.00
CEPU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 387226000.00
CEPU income_statement (annual, 2022-12-31) — EBIT: 217733247000.00
CEPU income_statement (annual, 2022-12-31) — EBITDA: 349638715000.00
CEPU income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 756348000.00
CEPU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -756348000.00
CEPU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8840976000.00
CEPU balance_sheet (annual, 2022-12-31) — Employee Benefits: 2321472000.00
CEPU cash_flow (annual, 2022-12-31) — End Cash Position: 62685022000.00
CEPU balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3420723000.00
CEPU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110581437000.00
CEPU cash_flow (annual, 2022-12-31) — Free Cash Flow: 354578361000.00
CEPU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CEPU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -134915000.00
CEPU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 134915000.00
CEPU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 108274249000.00
CEPU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 524095643000.00
CEPU income_statement (annual, 2022-12-31) — General And Administrative Expense: 39500423000.00
CEPU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24212452000.00
CEPU balance_sheet (annual, 2022-12-31) — Gross PPE: 1259991706000.00
CEPU income_statement (annual, 2022-12-31) — Gross Profit: 325977079000.00
CEPU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 95098378000.00
CEPU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 20469701000.00
CEPU income_statement (annual, 2022-12-31) — Insurance And Claims: 568404000.00
CEPU income_statement (annual, 2022-12-31) — Interest Expense: 42787387000.00
CEPU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42787387000.00
CEPU income_statement (annual, 2022-12-31) — Interest Income: 48851831000.00
CEPU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48851831000.00
CEPU cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41258468000.00
CEPU cash_flow (annual, 2022-12-31) — Interest Received Cfo: 39262819000.00
CEPU balance_sheet (annual, 2022-12-31) — Inventory: 28863094000.00
CEPU balance_sheet (annual, 2022-12-31) — Invested Capital: 1010780510000.00
CEPU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -211983181000.00
CEPU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3632284000.00
CEPU balance_sheet (annual, 2022-12-31) — Investments And Advances: 41493104000.00
CEPU balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 37860820000.00
CEPU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14285744000.00
CEPU balance_sheet (annual, 2022-12-31) — Line Of Credit: 6560210000.00
CEPU balance_sheet (annual, 2022-12-31) — Long Term Debt: 140883742000.00
CEPU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 140883742000.00
CEPU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CEPU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57344132000.00
CEPU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 37860820000.00
CEPU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 184892000.00
CEPU balance_sheet (annual, 2022-12-31) — Minority Interest: 616612000.00
CEPU income_statement (annual, 2022-12-31) — Minority Interests: -254192000.00
CEPU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -70233127000.00
CEPU balance_sheet (annual, 2022-12-31) — Net Debt: 168730602000.00
CEPU cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -185272874000.00
CEPU income_statement (annual, 2022-12-31) — Net Income: 129119775000.00
CEPU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 129119775000.00
CEPU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 129373967000.00
CEPU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 129119775000.00
CEPU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 129119775000.00
CEPU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 174945857000.00
CEPU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 129373967000.00
CEPU income_statement (annual, 2022-12-31) — Net Interest Income: 621536000.00
CEPU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -121253320000.00
CEPU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43061236000.00
CEPU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -57344132000.00
CEPU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 621536000.00
CEPU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1934488000.00
CEPU balance_sheet (annual, 2022-12-31) — Net PPE: 616321669000.00
CEPU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22402843000.00
CEPU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 14282896000.00
CEPU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 789051647000.00
CEPU balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 132535874000.00
CEPU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2602356000.00
CEPU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 76196163000.00
CEPU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2602356000.00
CEPU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76196163000.00
CEPU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14182000.00
CEPU income_statement (annual, 2022-12-31) — Normalized EBITDA: 247734837000.00
CEPU income_statement (annual, 2022-12-31) — Normalized Income: 53760981430.70
CEPU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 377300678000.00
CEPU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -183832250000.00
CEPU income_statement (annual, 2022-12-31) — Operating Income: 278244337000.00
CEPU income_statement (annual, 2022-12-31) — Operating Revenue: 687576975000.00
CEPU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1514022256.00
CEPU cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -4613518000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Current Assets: 239420000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 34239411000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 201589000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 524095643000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Equity Interest: -18091155000.00
CEPU income_statement (annual, 2022-12-31) — Other Gand A: 1149028000.00
CEPU income_statement (annual, 2022-12-31) — Other Income Expense: -103920013000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24212452000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Inventories: 9802209000.00
CEPU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 106684416000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 45113243000.00
CEPU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -206580239000.00
CEPU income_statement (annual, 2022-12-31) — Other Operating Expenses: -1118127000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Payable: 1159601000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Properties: 163864993000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Receivables: 27022762000.00
CEPU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 129998893000.00
CEPU income_statement (annual, 2022-12-31) — Other Special Charges: -9509365000.00
CEPU income_statement (annual, 2022-12-31) — Other Taxes: 9180762000.00
CEPU balance_sheet (annual, 2022-12-31) — Payables: 66500469000.00
CEPU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 70802634000.00
CEPU cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2331887000.00
CEPU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4573015000.00
CEPU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1800447000.00
CEPU income_statement (annual, 2022-12-31) — Pretax Income: 174945860000.00
CEPU income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -3769000.00
CEPU cash_flow (annual, 2022-12-31) — Purchase Of Business: -70233127000.00
CEPU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -121253320000.00
CEPU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22722317000.00
CEPU balance_sheet (annual, 2022-12-31) — Receivables: 137420587000.00
CEPU balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -53773000.00
CEPU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 229694428000.00
CEPU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 131905468000.00
CEPU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57346980000.00
CEPU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -82557007000.00
CEPU balance_sheet (annual, 2022-12-31) — Retained Earnings: 58818155000.00
CEPU income_statement (annual, 2022-12-31) — Salaries And Wages: 37782991000.00
CEPU cash_flow (annual, 2022-12-31) — Sale Of PPE: 319474000.00
CEPU income_statement (annual, 2022-12-31) — Selling General And Administration: 39500423000.00
CEPU balance_sheet (annual, 2022-12-31) — Share Issued: 1514022256.00
CEPU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 14285744000.00
CEPU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2848000.00
CEPU income_statement (annual, 2022-12-31) — Special Income Charges: -6370371000.00
CEPU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CEPU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 813264099000.00
CEPU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 789051647000.00
CEPU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26545084430.70
CEPU income_statement (annual, 2022-12-31) — Tax Provision: 45571893000.00
CEPU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CEPU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 737497000.00
CEPU cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54542746000.00
CEPU balance_sheet (annual, 2022-12-31) — Total Assets: 1189401130000.00
CEPU balance_sheet (annual, 2022-12-31) — Total Capitalization: 954147841000.00
CEPU balance_sheet (annual, 2022-12-31) — Total Debt: 197516411000.00
CEPU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 813880711000.00
CEPU income_statement (annual, 2022-12-31) — Total Expenses: 409332638000.00
CEPU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 375520419000.00
CEPU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 862292880000.00
CEPU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 243166903000.00
CEPU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 419699409000.00
CEPU income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5442908000.00
CEPU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39016288000.00
CEPU income_statement (annual, 2022-12-31) — Total Unusual Items: 101903878000.00
CEPU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 101903878000.00
CEPU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 23580634000.00
CEPU balance_sheet (annual, 2022-12-31) — Working Capital: 194754734000.00
CEPU income_statement (annual, 2022-12-31) — Write Off: 3473280000.00
CEPU income_statement (annual, 2023-12-31) — +Operating Expense: 68547521000.00
CEPU income_statement (annual, 2023-12-31) — +Total Revenue: 898264147000.00
CEPU balance_sheet (annual, 2023-12-31) — Accounts Payable: 107836387000.00
CEPU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 329439591000.00
CEPU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1435836938000.00
CEPU income_statement (annual, 2023-12-31) — Amortization: 0.00
CEPU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17604337000.00
CEPU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17604337000.00
CEPU income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
CEPU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -123977532000.00
CEPU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 860370000.00
CEPU income_statement (annual, 2023-12-31) — Basic Average Shares: 148153674.00
CEPU income_statement (annual, 2023-12-31) — Basic EPS: 985.20
CEPU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82461369000.00
CEPU cash_flow (annual, 2023-12-31) — Capital Expenditure: -28173695000.00
CEPU balance_sheet (annual, 2023-12-31) — Capital Stock: 541015127000.00
CEPU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29333834000.00
CEPU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 224968496000.00
CEPU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62778238000.00
CEPU balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
CEPU balance_sheet (annual, 2023-12-31) — Cash Financial: 29333834000.00
CEPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -228467520000.00
CEPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -182127542000.00
CEPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 359842814000.00
CEPU cash_flow (annual, 2023-12-31) — Change In Account Payable: -19130210000.00
CEPU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -88017855000.00
CEPU cash_flow (annual, 2023-12-31) — Change In Payable: -54801423000.00
CEPU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -54801423000.00