speb/financial-data huggingface dataset:
CVX.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVX.PA balance_sheet (annual, 2023-12-31) — Payables: 5856000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 734000.00
CVX.PA income_statement (annual, 2023-12-31) — Pretax Income: -15803000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13000.00
CVX.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -171000.00
CVX.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2132000.00
CVX.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2444000.00
CVX.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 67000.00
CVX.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 67000.00
CVX.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -866000.00
CVX.PA income_statement (annual, 2023-12-31) — Research And Development: 72000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -57745000.00
CVX.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CVX.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79000.00
CVX.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 149000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Share Issued: 30901648.00
CVX.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CVX.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 731000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31525000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -17665000.00
CVX.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30.00
CVX.PA income_statement (annual, 2023-12-31) — Tax Provision: -150000.00
CVX.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CVX.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3262000.00
CVX.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Total Assets: 56676000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 45936000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Total Debt: 16835000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31525000.00
CVX.PA income_statement (annual, 2023-12-31) — Total Expenses: 15396000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25151000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50883000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16733000.00
CVX.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15398000.00
CVX.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2483000.00
CVX.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 3000.00
CVX.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
CVX.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 161275.00
CVX.PA balance_sheet (annual, 2023-12-31) — Working Capital: -2625000.00
CVX.PA income_statement (annual, 2024-12-31) — +Operating Expense: 15493000.00
CVX.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4118000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4730000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4730000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2868000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2868000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97100000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 97100000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 89000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 89000.00
CVX.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 39167409.00
CVX.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.38
CVX.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1657000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1522000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1522000.00
CVX.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -147000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 789000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 789000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3935000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3935000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1229000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1229000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6622000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6622000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
CVX.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1229000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1229000.00
CVX.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26000.00
CVX.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 494000.00
CVX.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1135000.00
CVX.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1398000.00
CVX.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 205000.00
CVX.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -434000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3935000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3935000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30271000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30271000.00
CVX.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12722000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 50000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 50000.00
CVX.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3262000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Current Assets: 12155000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 12155000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 281000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 281000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1460000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1460000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1741000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1741000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9531000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9531000.00
CVX.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -142000.00
CVX.PA cash_flow (annual, 2024-12-31) — Depreciation: 2410000.00
CVX.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2410000.00
CVX.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2396000.00
CVX.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2396000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5000000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5000000.00
CVX.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 39167409.00
CVX.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
CVX.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14739000.00
CVX.PA income_statement (annual, 2024-12-31) — EBIT: -14365000.00
CVX.PA income_statement (annual, 2024-12-31) — EBITDA: -11955000.00
CVX.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CVX.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1223000.00
CVX.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11370000.00
CVX.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -11471000.00
CVX.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -179000.00
CVX.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CVX.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 67000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Goodwill: 32203000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 32203000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47339000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47339000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4116000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4116000.00
CVX.PA income_statement (annual, 2024-12-31) — Gross Profit: 856000.00
CVX.PA income_statement (annual, 2024-12-31) — Interest Expense: 516000.00
CVX.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 516000.00
CVX.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -104000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 45811000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45811000.00
CVX.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -480000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 89000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 89000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CVX.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12722000.00
CVX.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CVX.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 508000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 508000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 14080000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14080000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14588000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14588000.00
CVX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CVX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -740000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CVX.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2309000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2309000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CVX.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CVX.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5000000.00
CVX.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12722000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Net Debt: 14311000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 14311000.00
CVX.PA income_statement (annual, 2024-12-31) — Net Income: -14739000.00
CVX.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14739000.00
CVX.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14739000.00
CVX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14739000.00
CVX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14739000.00
CVX.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14739000.00
CVX.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14739000.00
CVX.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CVX.PA income_statement (annual, 2024-12-31) — Net Interest Income: -516000.00
CVX.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5333000.00
CVX.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -740000.00
CVX.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -740000.00
CVX.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -516000.00
CVX.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -264000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1248000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1248000.00
CVX.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17068000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -17068000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1356000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1356000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 27000.00
CVX.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -12229000.00
CVX.PA income_statement (annual, 2024-12-31) — Normalized Income: -15010260.00
CVX.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11324000.00
CVX.PA income_statement (annual, 2024-12-31) — Operating Income: -14637000.00
CVX.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4118000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39167573.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 39167573.00
CVX.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15136000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15136000.00
CVX.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 407000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2000.00
CVX.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5551000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Other Properties: 235000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 235000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 242000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 242000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5393000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5393000.00
CVX.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVX.PA balance_sheet (annual, 2024-12-31) — Payables: 7565000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Payables: 7565000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2084000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2084000.00
CVX.PA income_statement (annual, 2024-12-31) — Pretax Income: -14881000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CVX.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CVX.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10534000.00
CVX.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -147000.00
CVX.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3262000.00
CVX.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2410000.00
CVX.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 67000.00
CVX.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 67000.00
CVX.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -740000.00
CVX.PA income_statement (annual, 2024-12-31) — Research And Development: 94000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -70852000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -70852000.00
CVX.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 5000000.00
CVX.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 5201000.00
CVX.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 96000.00
CVX.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 163000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Share Issued: 39348185.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 39348185.00
CVX.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CVX.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 778000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30271000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30271000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17068000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -17068000.00
CVX.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2740.00
CVX.PA income_statement (annual, 2024-12-31) — Tax Provision: -142000.00
CVX.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
CVX.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3207000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3207000.00
CVX.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -64000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Total Assets: 60858000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 60858000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 44351000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 44351000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Total Debt: 16329000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 16329000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30271000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30271000.00
CVX.PA income_statement (annual, 2024-12-31) — Total Expenses: 18755000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30587000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30587000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48703000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 48703000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21056000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21056000.00
CVX.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14639000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2835000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2835000.00
CVX.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 274000.00
CVX.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 274000.00
CVX.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 180612.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 180612.00
CVX.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2624000.00
CVX.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2624000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5096000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3029000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 97130000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 168000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1568000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 665000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3935000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5338000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5353000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5338000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3935000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21110000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 108000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 12077000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 256000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1431000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1687000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11272000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5000000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 32203000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46413000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4180000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 828000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43237000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 168000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 409000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20696000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21105000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2269000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 16789000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1151000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -25303000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1252000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 99000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 28000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39260557.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 45000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14210000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 235000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 179000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Payables: 8742000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1714000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -80082000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 39348313.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21110000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -25303000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4003000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 59837000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41806000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 22792000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21110000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38727000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47760000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27455000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3646000.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 87756.00
CVX.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 805000.00
CW cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 19088000.00
CW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 10988000.00
CW balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7659000.00
CW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CW income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CW balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -5283000.00
CW balance_sheet (annual, 2021-12-31) — Long Term Provisions: 13656000.00
CW cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 93900000.00
CW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 256422000.00
CW cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3672000.00
CW income_statement (annual, 2021-12-31) — Pretax Income: 348956000.00
CW cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 455950000.00
CW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -362050000.00
CW income_statement (annual, 2021-12-31) — Write Off: 19088000.00
CW income_statement (annual, 2022-12-31) — +Operating Expense: 526515000.00
CW income_statement (annual, 2022-12-31) — +Total Revenue: 2557025000.00
CW balance_sheet (annual, 2022-12-31) — Accounts Payable: 266525000.00
CW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 412682000.00
CW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -793646000.00
CW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 134553000.00
CW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CW income_statement (annual, 2022-12-31) — Basic Average Shares: 38386000.00
CW income_statement (annual, 2022-12-31) — Basic EPS: 7.67
CW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171004000.00
CW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 252713000.00
CW cash_flow (annual, 2022-12-31) — Capital Expenditure: -38217000.00
CW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 162185000.00
CW balance_sheet (annual, 2022-12-31) — Capital Stock: 49187000.00
CW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 256974000.00
CW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 256974000.00
CW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28779000.00
CW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 129428000.00
CW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -325867000.00
CW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 294776000.00
CW cash_flow (annual, 2022-12-31) — Change In Inventory: -62562000.00
CW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -63151000.00
CW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 98340000.00
CW cash_flow (annual, 2022-12-31) — Change In Receivables: -75955000.00
CW cash_flow (annual, 2022-12-31) — Change In Working Capital: -103328000.00
CW cash_flow (annual, 2022-12-31) — Changes In Cash: 98337000.00
CW balance_sheet (annual, 2022-12-31) — Common Stock: 49187000.00
CW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28779000.00
CW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1981214000.00
CW cash_flow (annual, 2022-12-31) — Common Stock Payments: -56870000.00
CW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1602416000.00
CW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 51514000.00
CW balance_sheet (annual, 2022-12-31) — Current Assets: 1516014000.00
CW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29910000.00
CW balance_sheet (annual, 2022-12-31) — Current Debt: 202500000.00
CW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 232410000.00
CW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 254801000.00
CW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 254801000.00
CW balance_sheet (annual, 2022-12-31) — Current Liabilities: 981045000.00
CW balance_sheet (annual, 2022-12-31) — Current Provisions: 28147000.00
CW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -23635000.00
CW cash_flow (annual, 2022-12-31) — Deferred Tax: -23635000.00
CW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 222627000.00
CW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 112027000.00
CW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112027000.00
CW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6031000.00
CW income_statement (annual, 2022-12-31) — Diluted Average Shares: 38649000.00
CW income_statement (annual, 2022-12-31) — Diluted EPS: 7.62
CW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 294348000.00
CW income_statement (annual, 2022-12-31) — EBIT: 436175000.00
CW income_statement (annual, 2022-12-31) — EBITDA: 548202000.00
CW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12367000.00
CW balance_sheet (annual, 2022-12-31) — Employee Benefits: 58348000.00
CW cash_flow (annual, 2022-12-31) — End Cash Position: 256974000.00
CW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 129428000.00
CW balance_sheet (annual, 2022-12-31) — Finished Goods: 128090000.00
CW cash_flow (annual, 2022-12-31) — Free Cash Flow: 256559000.00
CW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4651000.00
CW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4671000.00
CW income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -4651000.00
CW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -258916000.00
CW income_statement (annual, 2022-12-31) — General And Administrative Expense: 324093000.00
CW balance_sheet (annual, 2022-12-31) — Goodwill: 1544635000.00
CW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2165532000.00
CW balance_sheet (annual, 2022-12-31) — Gross PPE: 1290209000.00
CW income_statement (annual, 2022-12-31) — Gross Profit: 954609000.00
CW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 35091000.00
CW income_statement (annual, 2022-12-31) — Interest Expense: 46980000.00
CW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46980000.00
CW balance_sheet (annual, 2022-12-31) — Interest Payable: 16412000.00
CW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3106000.00
CW balance_sheet (annual, 2022-12-31) — Inventory: 483113000.00
CW balance_sheet (annual, 2022-12-31) — Invested Capital: 3229583000.00
CW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -325867000.00
CW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1997647000.00
CW balance_sheet (annual, 2022-12-31) — Land And Improvements: 16880000.00
CW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 132275000.00
CW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1045869000.00
CW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1178144000.00
CW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1997647000.00
CW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1791547000.00
CW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12547000.00
CW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 866761000.00
CW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -287491000.00
CW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -56870000.00
CW balance_sheet (annual, 2022-12-31) — Net Debt: 991395000.00
CW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CW income_statement (annual, 2022-12-31) — Net Income: 294348000.00
CW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 294348000.00
CW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 294348000.00
CW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 294348000.00
CW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 294348000.00
CW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 294348000.00
CW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 294348000.00
CW income_statement (annual, 2022-12-31) — Net Interest Income: -46980000.00
CW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000000.00
CW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 206100000.00
CW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 206100000.00
CW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46980000.00
CW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1020000.00
CW balance_sheet (annual, 2022-12-31) — Net PPE: 496563000.00
CW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28376000.00
CW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -93900000.00
CW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -184318000.00
CW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 123001000.00
CW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 123001000.00
CW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58348000.00
CW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 222627000.00
CW income_statement (annual, 2022-12-31) — Normalized EBITDA: 552853000.00
CW income_statement (annual, 2022-12-31) — Normalized Income: 297864156.00
CW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 294776000.00
CW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20000.00
CW income_statement (annual, 2022-12-31) — Operating Income: 428094000.00
CW income_statement (annual, 2022-12-31) — Operating Revenue: 2557025000.00
CW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38259722.00
CW balance_sheet (annual, 2022-12-31) — Other Current Assets: 52623000.00
CW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 202500000.00
CW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19709000.00
CW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -258916000.00
CW income_statement (annual, 2022-12-31) — Other Gand A: 324093000.00
CW income_statement (annual, 2022-12-31) — Other Income Expense: 8081000.00
CW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 620897000.00
CW balance_sheet (annual, 2022-12-31) — Other Inventories: 39685000.00
CW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3099000.00
CW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47567000.00
CW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 107973000.00
CW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12732000.00
CW balance_sheet (annual, 2022-12-31) — Other Properties: 153855000.00
CW balance_sheet (annual, 2022-12-31) — Other Receivables: 315316000.00
CW balance_sheet (annual, 2022-12-31) — Payables: 301616000.00
CW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 353130000.00
CW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92848000.00
CW income_statement (annual, 2022-12-31) — Pretax Income: 389195000.00
CW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9997000.00
CW balance_sheet (annual, 2022-12-31) — Properties: 0.00
CW cash_flow (annual, 2022-12-31) — Purchase Of Business: -287491000.00
CW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
CW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38217000.00
CW balance_sheet (annual, 2022-12-31) — Raw Materials: 242116000.00
CW balance_sheet (annual, 2022-12-31) — Receivables: 723304000.00
CW balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4694000.00
CW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1602416000.00
CW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112027000.00
CW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1791547000.00
CW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -56870000.00
CW income_statement (annual, 2022-12-31) — Research And Development: 80836000.00
CW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CW balance_sheet (annual, 2022-12-31) — Retained Earnings: 3163491000.00
CW cash_flow (annual, 2022-12-31) — Sale Of PPE: 9841000.00
CW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 121586000.00
CW income_statement (annual, 2022-12-31) — Selling General And Administration: 445679000.00
CW balance_sheet (annual, 2022-12-31) — Share Issued: 49187378.00
CW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1697647000.00
CW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1791547000.00
CW income_statement (annual, 2022-12-31) — Special Income Charges: -4651000.00
CW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15384000.00
CW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1981214000.00
CW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -184318000.00
CW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1134844.00
CW income_statement (annual, 2022-12-31) — Tax Provision: 94847000.00
CW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CW balance_sheet (annual, 2022-12-31) — Total Assets: 4448303000.00
CW balance_sheet (annual, 2022-12-31) — Total Capitalization: 3027083000.00
CW balance_sheet (annual, 2022-12-31) — Total Debt: 1410554000.00
CW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1981214000.00
CW income_statement (annual, 2022-12-31) — Total Expenses: 2128931000.00
CW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2467089000.00
CW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2932289000.00
CW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1486044000.00
CW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 423443000.00
CW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35091000.00
CW income_statement (annual, 2022-12-31) — Total Unusual Items: -4651000.00
CW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4651000.00
CW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10927656.00
CW balance_sheet (annual, 2022-12-31) — Treasury Stock: 1107101000.00
CW balance_sheet (annual, 2022-12-31) — Work In Process: 76328000.00
CW balance_sheet (annual, 2022-12-31) — Working Capital: 534969000.00
CW income_statement (annual, 2022-12-31) — Write Off: 0.00
CW income_statement (annual, 2023-12-31) — +Operating Expense: 582576000.00
CW income_statement (annual, 2023-12-31) — +Total Revenue: 2845373000.00
CW balance_sheet (annual, 2023-12-31) — Accounts Payable: 243833000.00
CW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 427830000.00
CW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -842194000.00
CW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 140182000.00
CW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CW income_statement (annual, 2023-12-31) — Basic Average Shares: 38283000.00
CW income_statement (annual, 2023-12-31) — Basic EPS: 9.20
CW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 256974000.00
CW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 253408000.00
CW cash_flow (annual, 2023-12-31) — Capital Expenditure: -44666000.00
CW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 149240000.00
CW balance_sheet (annual, 2023-12-31) — Capital Stock: 49187000.00
CW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 406867000.00
CW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 406867000.00
CW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30249000.00
CW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -273403000.00
CW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -35519000.00
CW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 448089000.00
CW cash_flow (annual, 2023-12-31) — Change In Inventory: -21568000.00
CW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 321000.00
CW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15779000.00
CW cash_flow (annual, 2023-12-31) — Change In Receivables: -2394000.00
CW cash_flow (annual, 2023-12-31) — Change In Working Capital: -39420000.00
CW cash_flow (annual, 2023-12-31) — Changes In Cash: 139167000.00
CW balance_sheet (annual, 2023-12-31) — Common Stock: 49187000.00
CW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30249000.00
CW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2328413000.00
CW cash_flow (annual, 2023-12-31) — Common Stock Payments: -50141000.00
CW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1778195000.00
CW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47216000.00
CW balance_sheet (annual, 2023-12-31) — Current Assets: 1717080000.00
CW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30629000.00
CW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30629000.00
CW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 303872000.00
CW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 303872000.00
CW balance_sheet (annual, 2023-12-31) — Current Liabilities: 806544000.00
CW balance_sheet (annual, 2023-12-31) — Current Provisions: 15207000.00
CW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2908000.00
CW cash_flow (annual, 2023-12-31) — Deferred Tax: 2908000.00
CW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 261869000.00
CW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 116172000.00
CW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116172000.00
CW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4403000.00
CW income_statement (annual, 2023-12-31) — Diluted Average Shares: 38529000.00
CW income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
CW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 354509000.00
CW income_statement (annual, 2023-12-31) — EBIT: 514463000.00
CW income_statement (annual, 2023-12-31) — EBITDA: 630635000.00
CW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10726000.00
CW balance_sheet (annual, 2023-12-31) — Employee Benefits: 66875000.00
CW cash_flow (annual, 2023-12-31) — End Cash Position: 406867000.00
CW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -273403000.00
CW balance_sheet (annual, 2023-12-31) — Finished Goods: 126174000.00
CW cash_flow (annual, 2023-12-31) — Free Cash Flow: 403423000.00
CW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2883000.00
CW income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -213223000.00
CW income_statement (annual, 2023-12-31) — General And Administrative Expense: 359724000.00
CW balance_sheet (annual, 2023-12-31) — Goodwill: 1558826000.00
CW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2116438000.00
CW balance_sheet (annual, 2023-12-31) — Gross PPE: 1316425000.00
CW income_statement (annual, 2023-12-31) — Gross Profit: 1067178000.00
CW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10352000.00
CW income_statement (annual, 2023-12-31) — Interest Expense: 51393000.00
CW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51393000.00
CW balance_sheet (annual, 2023-12-31) — Interest Payable: 13150000.00
CW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2459000.00
CW balance_sheet (annual, 2023-12-31) — Inventory: 510033000.00
CW balance_sheet (annual, 2023-12-31) — Invested Capital: 3374372000.00
CW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35519000.00
CW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 638116000.00
CW balance_sheet (annual, 2023-12-31) — Land And Improvements: 16173000.00
CW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118611000.00
CW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1045959000.00
CW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1164570000.00
CW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 638116000.00
CW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -840616000.00
CW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12784000.00
CW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 905409000.00
CW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50141000.00
CW balance_sheet (annual, 2023-12-31) — Net Debt: 639092000.00
CW income_statement (annual, 2023-12-31) — Net Income: 354509000.00
CW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 354509000.00
CW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 354509000.00
CW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 354509000.00
CW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 354509000.00
CW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 354509000.00
CW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 354509000.00
CW income_statement (annual, 2023-12-31) — Net Interest Income: -51393000.00
CW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -202500000.00
CW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -202500000.00
CW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51393000.00
CW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1097000.00
CW balance_sheet (annual, 2023-12-31) — Net PPE: 474231000.00
CW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35519000.00
CW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 211975000.00