speb/financial-data huggingface dataset:
CNE.L income_statement (annual, 2021-12-31) — Other Special Charges: -1060800000.00
CNE.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6900000.00
CNE.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -69800000.00
CNE.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
CNE.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CNE.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 23600000.00
CNE.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 1070700000.00
CNE.L income_statement (annual, 2022-12-31) — +Operating Expense: 161800000.00
CNE.L income_statement (annual, 2022-12-31) — +Total Revenue: 284400000.00
CNE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1500000.00
CNE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96900000.00
CNE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -224000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 495400000.00
CNE.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CNE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 88094420.00
CNE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.58
CNE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 314100000.00
CNE.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12800000.00
CNE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -120100000.00
CNE.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -120100000.00
CNE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4300000.00
CNE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 756800000.00
CNE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 891200000.00
CNE.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 693400000.00
CNE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 63400000.00
CNE.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 21200000.00
CNE.L cash_flow (annual, 2022-12-31) — Change In Inventory: 2700000.00
CNE.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13900000.00
CNE.L cash_flow (annual, 2022-12-31) — Change In Payable: -34400000.00
CNE.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2300000.00
CNE.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1032300000.00
CNE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1010200000.00
CNE.L cash_flow (annual, 2022-12-31) — Changes In Cash: 447800000.00
CNE.L balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1121600000.00
CNE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4500000.00
CNE.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -528600000.00
CNE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 202500000.00
CNE.L balance_sheet (annual, 2022-12-31) — Current Assets: 1041800000.00
CNE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1900000.00
CNE.L balance_sheet (annual, 2022-12-31) — Current Debt: 25400000.00
CNE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27300000.00
CNE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 137200000.00
CNE.L cash_flow (annual, 2022-12-31) — Deferred Tax: -54800000.00
CNE.L cash_flow (annual, 2022-12-31) — Depreciation: 137100000.00
CNE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137100000.00
CNE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 88094420.00
CNE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.58
CNE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -67100000.00
CNE.L income_statement (annual, 2022-12-31) — EBIT: -133800000.00
CNE.L income_statement (annual, 2022-12-31) — EBITDA: 3300000.00
CNE.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5100000.00
CNE.L cash_flow (annual, 2022-12-31) — End Cash Position: 756800000.00
CNE.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96200000.00
CNE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -579600000.00
CNE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -105300000.00
CNE.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -112700000.00
CNE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 40800000.00
CNE.L balance_sheet (annual, 2022-12-31) — Goodwill: 25400000.00
CNE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 512300000.00
CNE.L income_statement (annual, 2022-12-31) — Gross Profit: 81900000.00
CNE.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 42600000.00
CNE.L income_statement (annual, 2022-12-31) — Interest Expense: 14700000.00
CNE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14700000.00
CNE.L income_statement (annual, 2022-12-31) — Interest Income: 15000000.00
CNE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000000.00
CNE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11700000.00
CNE.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12500000.00
CNE.L balance_sheet (annual, 2022-12-31) — Inventory: 8100000.00
CNE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1280200000.00
CNE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1012600000.00
CNE.L balance_sheet (annual, 2022-12-31) — Investment Properties: 1000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 96200000.00
CNE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4500000.00
CNE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CNE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2400000.00
CNE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 133200000.00
CNE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 135600000.00
CNE.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CNE.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21500000.00
CNE.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3400000.00
CNE.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24100000.00
CNE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -524100000.00
CNE.L income_statement (annual, 2022-12-31) — Net Income: -67100000.00
CNE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -67100000.00
CNE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -176400000.00
CNE.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 109300000.00
CNE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -67100000.00
CNE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -176400000.00
CNE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35100000.00
CNE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -67100000.00
CNE.L income_statement (annual, 2022-12-31) — Net Interest Income: 100000.00
CNE.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12800000.00
CNE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21500000.00
CNE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21500000.00
CNE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 100000.00
CNE.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19800000.00
CNE.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1131500000.00
CNE.L balance_sheet (annual, 2022-12-31) — Net PPE: 288300000.00
CNE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CNE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1093600000.00
CNE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CNE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8700000.00
CNE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28400000.00
CNE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 69400000.00
CNE.L income_statement (annual, 2022-12-31) — Normalized Income: -122859000.00
CNE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14800000.00
CNE.L income_statement (annual, 2022-12-31) — Operating Income: -79900000.00
CNE.L income_statement (annual, 2022-12-31) — Operating Revenue: 284400000.00
CNE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76384236.00
CNE.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -15300000.00
CNE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2600000.00
CNE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36800000.00
CNE.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 126800000.00
CNE.L balance_sheet (annual, 2022-12-31) — Other Payable: 59900000.00
CNE.L balance_sheet (annual, 2022-12-31) — Other Properties: 17600000.00
CNE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 40300000.00
CNE.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 134400000.00
CNE.L income_statement (annual, 2022-12-31) — Other Special Charges: 13100000.00
CNE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNE.L balance_sheet (annual, 2022-12-31) — Payables: 63300000.00
CNE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5300000.00
CNE.L income_statement (annual, 2022-12-31) — Pretax Income: -148500000.00
CNE.L balance_sheet (annual, 2022-12-31) — Properties: 481900000.00
CNE.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CNE.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -24100000.00
CNE.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CNE.L balance_sheet (annual, 2022-12-31) — Raw Materials: 8100000.00
CNE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202500000.00
CNE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137100000.00
CNE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21500000.00
CNE.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -528600000.00
CNE.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 298000000.00
CNE.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12700000.00
CNE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 678800000.00
CNE.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 12800000.00
CNE.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CNE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 40800000.00
CNE.L balance_sheet (annual, 2022-12-31) — Share Issued: 77714069.00
CNE.L income_statement (annual, 2022-12-31) — Special Income Charges: -68400000.00
CNE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10500000.00
CNE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1121600000.00
CNE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1093600000.00
CNE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12559000.00
CNE.L income_statement (annual, 2022-12-31) — Tax Provision: 27900000.00
CNE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CNE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CNE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1056000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Total Assets: 1463000000.00
CNE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1254800000.00
CNE.L balance_sheet (annual, 2022-12-31) — Total Debt: 162900000.00
CNE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1121600000.00
CNE.L income_statement (annual, 2022-12-31) — Total Expenses: 364300000.00
CNE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 341400000.00
CNE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 421200000.00
CNE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 204200000.00
CNE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -135600000.00
CNE.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 200000.00
CNE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1900000.00
CNE.L income_statement (annual, 2022-12-31) — Total Unusual Items: -66100000.00
CNE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66100000.00
CNE.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1329833.00
CNE.L balance_sheet (annual, 2022-12-31) — Working Capital: 904600000.00
CNE.L income_statement (annual, 2022-12-31) — Write Off: 0.00
CNE.L income_statement (annual, 2023-12-31) — +Operating Expense: 118800000.00
CNE.L income_statement (annual, 2023-12-31) — +Total Revenue: 255100000.00
CNE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 300000.00
CNE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 168500000.00
CNE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -365200000.00
CNE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 800000.00
CNE.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3200000.00
CNE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 151743822.00
CNE.L income_statement (annual, 2023-12-31) — Basic EPS: -0.96
CNE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 756800000.00
CNE.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17400000.00
CNE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -60900000.00
CNE.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -60900000.00
CNE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7400000.00
CNE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7600000.00
CNE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 189500000.00
CNE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 189500000.00
CNE.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -542100000.00
CNE.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 176700000.00
CNE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 12800000.00
CNE.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 100000.00
CNE.L cash_flow (annual, 2023-12-31) — Change In Inventory: -200000.00
CNE.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 400000.00
CNE.L cash_flow (annual, 2023-12-31) — Change In Payable: -40300000.00
CNE.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3600000.00
CNE.L cash_flow (annual, 2023-12-31) — Change In Receivables: -64200000.00
CNE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -107800000.00
CNE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -565300000.00
CNE.L balance_sheet (annual, 2023-12-31) — Common Stock: 7600000.00
CNE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 406500000.00
CNE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 800000.00
CNE.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -18900000.00
CNE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 180000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Current Assets: 387000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Current Debt: 15400000.00
CNE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16400000.00
CNE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 123400000.00
CNE.L cash_flow (annual, 2023-12-31) — Deferred Tax: -54100000.00
CNE.L cash_flow (annual, 2023-12-31) — Depreciation: 127100000.00
CNE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127100000.00
CNE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 151743822.00
CNE.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.96
CNE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -144000000.00
CNE.L income_statement (annual, 2023-12-31) — EBIT: -85400000.00
CNE.L income_statement (annual, 2023-12-31) — EBITDA: 41700000.00
CNE.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
CNE.L cash_flow (annual, 2023-12-31) — End Cash Position: 189500000.00
CNE.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CNE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -646200000.00
CNE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -100800000.00
CNE.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11300000.00
CNE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 55000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Goodwill: 10800000.00
CNE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11400000.00
CNE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 599200000.00
CNE.L income_statement (annual, 2023-12-31) — Gross Profit: 75100000.00
CNE.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 29100000.00
CNE.L income_statement (annual, 2023-12-31) — Interest Expense: 16700000.00
CNE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16700000.00
CNE.L income_statement (annual, 2023-12-31) — Interest Income: 21800000.00
CNE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21800000.00
CNE.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16000000.00
CNE.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24300000.00
CNE.L balance_sheet (annual, 2023-12-31) — Inventory: 8300000.00
CNE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 518300000.00
CNE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 120800000.00
CNE.L balance_sheet (annual, 2023-12-31) — Investment Properties: 2500000.00
CNE.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CNE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 800000.00
CNE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6400000.00
CNE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 96400000.00
CNE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102800000.00
CNE.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -48300000.00
CNE.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5500000.00
CNE.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25000000.00
CNE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18100000.00
CNE.L income_statement (annual, 2023-12-31) — Net Income: -144000000.00
CNE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -144000000.00
CNE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -142600000.00
CNE.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1400000.00
CNE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -144000000.00
CNE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -142600000.00
CNE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -107600000.00
CNE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -144000000.00
CNE.L income_statement (annual, 2023-12-31) — Net Interest Income: 4200000.00
CNE.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CNE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -48300000.00
CNE.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -48300000.00
CNE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4200000.00
CNE.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19500000.00
CNE.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 182400000.00
CNE.L balance_sheet (annual, 2023-12-31) — Net PPE: 234000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 395100000.00
CNE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 20600000.00
CNE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7600000.00
CNE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9600000.00
CNE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 82000000.00
CNE.L income_statement (annual, 2023-12-31) — Normalized Income: -83531000.00
CNE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39900000.00
CNE.L income_statement (annual, 2023-12-31) — Operating Income: -43700000.00
CNE.L income_statement (annual, 2023-12-31) — Operating Revenue: 255100000.00
CNE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72708630.00
CNE.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -6300000.00
CNE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 600000.00
CNE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19800000.00
CNE.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 64400000.00
CNE.L balance_sheet (annual, 2023-12-31) — Other Payable: 73300000.00
CNE.L balance_sheet (annual, 2023-12-31) — Other Properties: 7100000.00
CNE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 16000000.00
CNE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNE.L balance_sheet (annual, 2023-12-31) — Payables: 74100000.00
CNE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1500000.00
CNE.L income_statement (annual, 2023-12-31) — Pretax Income: -102100000.00
CNE.L balance_sheet (annual, 2023-12-31) — Properties: 574700000.00
CNE.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9000000.00
CNE.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -25000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Raw Materials: 8300000.00
CNE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 180000000.00
CNE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127100000.00
CNE.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48300000.00
CNE.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18900000.00
CNE.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 444200000.00
CNE.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CNE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 55000000.00
CNE.L balance_sheet (annual, 2023-12-31) — Share Issued: 73598037.00
CNE.L income_statement (annual, 2023-12-31) — Special Income Charges: -55700000.00
CNE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2500000.00
CNE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 406500000.00
CNE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 395100000.00
CNE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10431000.00
CNE.L income_statement (annual, 2023-12-31) — Tax Provision: 40400000.00
CNE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CNE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CNE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
CNE.L balance_sheet (annual, 2023-12-31) — Total Assets: 667600000.00
CNE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 502900000.00
CNE.L balance_sheet (annual, 2023-12-31) — Total Debt: 119200000.00
CNE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 406500000.00
CNE.L income_statement (annual, 2023-12-31) — Total Expenses: 298800000.00
CNE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 261100000.00
CNE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 280600000.00
CNE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 137700000.00
CNE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -87400000.00
CNE.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 900000.00
CNE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 500000.00
CNE.L income_statement (annual, 2023-12-31) — Total Unusual Items: -40300000.00
CNE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54900000.00
CNE.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 889407.00
CNE.L balance_sheet (annual, 2023-12-31) — Working Capital: 263600000.00
CNE.L income_statement (annual, 2023-12-31) — Write Off: 4000000.00
CNE.L income_statement (annual, 2024-12-31) — +Operating Expense: 36800000.00
CNE.L income_statement (annual, 2024-12-31) — +Total Revenue: 177900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 100000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 100000.00
CNE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 175400000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 175400000.00
CNE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -426000000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -426000000.00
CNE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 900000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CNE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 78247000.00
CNE.L income_statement (annual, 2024-12-31) — Basic EPS: 0.14
CNE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 189500000.00
CNE.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7600000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7600000.00
CNE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -41600000.00
CNE.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -41600000.00
CNE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6100000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6100000.00
CNE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 7300000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7300000.00
CNE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74700000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74700000.00
CNE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74700000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74700000.00
CNE.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50100000.00
CNE.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 107200000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 107200000.00
CNE.L balance_sheet (annual, 2024-12-31) — Cash Financial: 16200000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16200000.00
CNE.L cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -800000.00
CNE.L cash_flow (annual, 2024-12-31) — Change In Inventory: 300000.00
CNE.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1900000.00
CNE.L cash_flow (annual, 2024-12-31) — Change In Payable: 10400000.00
CNE.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 300000.00
CNE.L cash_flow (annual, 2024-12-31) — Change In Receivables: -8000000.00
CNE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 300000.00
CNE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -62500000.00
CNE.L balance_sheet (annual, 2024-12-31) — Common Stock: 7300000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 7300000.00
CNE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 349300000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 349300000.00
CNE.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
CNE.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -7300000.00
CNE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 126700000.00
CNE.L balance_sheet (annual, 2024-12-31) — Current Assets: 366800000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 366800000.00
CNE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1000000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1000000.00
CNE.L balance_sheet (annual, 2024-12-31) — Current Debt: 26400000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 26400000.00
CNE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27400000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27400000.00
CNE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 163500000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 163500000.00
CNE.L balance_sheet (annual, 2024-12-31) — Current Provisions: 500000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 500000.00
CNE.L cash_flow (annual, 2024-12-31) — Deferred Tax: -30100000.00
CNE.L cash_flow (annual, 2024-12-31) — Depreciation: 86800000.00
CNE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86800000.00
CNE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 78247000.00
CNE.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
CNE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10600000.00
CNE.L income_statement (annual, 2024-12-31) — EBIT: 29500000.00
CNE.L income_statement (annual, 2024-12-31) — EBITDA: 116300000.00
CNE.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3600000.00
CNE.L cash_flow (annual, 2024-12-31) — End Cash Position: 123400000.00
CNE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -97300000.00
CNE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 44500000.00
CNE.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 26100000.00
CNE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 23900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Goodwill: 10800000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 10800000.00
CNE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11700000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11700000.00
CNE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 649500000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 649500000.00
CNE.L income_statement (annual, 2024-12-31) — Gross Profit: 51200000.00
CNE.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -15700000.00
CNE.L income_statement (annual, 2024-12-31) — Interest Expense: 15600000.00
CNE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15600000.00
CNE.L income_statement (annual, 2024-12-31) — Interest Income: 8500000.00
CNE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8500000.00
CNE.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14800000.00
CNE.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8800000.00
CNE.L balance_sheet (annual, 2024-12-31) — Inventory: 8000000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Inventory: 8000000.00
CNE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 448600000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 448600000.00
CNE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51300000.00
CNE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
CNE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5100000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5100000.00
CNE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 72900000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 72900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78000000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78000000.00
CNE.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13500000.00
CNE.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6800000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6800000.00
CNE.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -25000000.00
CNE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7100000.00
CNE.L balance_sheet (annual, 2024-12-31) — Net Debt: 24600000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 24600000.00
CNE.L income_statement (annual, 2024-12-31) — Net Income: 10600000.00
CNE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10600000.00
CNE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12600000.00
CNE.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 23200000.00
CNE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10600000.00
CNE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12600000.00
CNE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37100000.00
CNE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10600000.00
CNE.L income_statement (annual, 2024-12-31) — Net Interest Income: -7400000.00
CNE.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3100000.00
CNE.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13500000.00
CNE.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13500000.00
CNE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7400000.00
CNE.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10900000.00
CNE.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3400000.00
CNE.L balance_sheet (annual, 2024-12-31) — Net PPE: 223500000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 223500000.00
CNE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 337600000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 337600000.00
CNE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CNE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18300000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18300000.00
CNE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22100000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22100000.00
CNE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 105800000.00
CNE.L income_statement (annual, 2024-12-31) — Normalized Income: -20475000.00
CNE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 86100000.00
CNE.L income_statement (annual, 2024-12-31) — Operating Income: 14400000.00
CNE.L income_statement (annual, 2024-12-31) — Operating Revenue: 177900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68588132.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 68588132.00
CNE.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25000000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 25000000.00
CNE.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -6700000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -6700000.00
CNE.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 900000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 900000.00
CNE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24200000.00
CNE.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -600000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -600000.00
CNE.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -100000.00
CNE.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 13900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Other Payable: 103600000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 103600000.00
CNE.L balance_sheet (annual, 2024-12-31) — Other Properties: 7100000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 7100000.00
CNE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 55200000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55200000.00
CNE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNE.L balance_sheet (annual, 2024-12-31) — Payables: 104300000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Payables: 104300000.00
CNE.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 800000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 800000.00
CNE.L income_statement (annual, 2024-12-31) — Pretax Income: 13900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Properties: 634800000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Properties: 634800000.00
CNE.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3900000.00
CNE.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -25000000.00
CNE.L balance_sheet (annual, 2024-12-31) — Raw Materials: 8000000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8000000.00
CNE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 126700000.00
CNE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86800000.00
CNE.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13500000.00
CNE.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7300000.00
CNE.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 48700000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 48700000.00
CNE.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5200000.00
CNE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 388900000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 388900000.00
CNE.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 3100000.00
CNE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 23900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Share Issued: 70558339.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 70558339.00
CNE.L income_statement (annual, 2024-12-31) — Special Income Charges: 10500000.00
CNE.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 349300000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 349300000.00
CNE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 337600000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 337600000.00
CNE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2625000.00
CNE.L income_statement (annual, 2024-12-31) — Tax Provision: 26500000.00
CNE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CNE.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4000000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4000000.00
CNE.L balance_sheet (annual, 2024-12-31) — Total Assets: 619700000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 619700000.00
CNE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 422200000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 422200000.00
CNE.L balance_sheet (annual, 2024-12-31) — Total Debt: 105400000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 105400000.00
CNE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 349300000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 349300000.00
CNE.L income_statement (annual, 2024-12-31) — Total Expenses: 163500000.00
CNE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 270400000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 270400000.00
CNE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 252900000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 252900000.00
CNE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106900000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106900000.00
CNE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 30100000.00
CNE.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 300000.00
CNE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 600000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 600000.00
CNE.L income_statement (annual, 2024-12-31) — Total Unusual Items: 10500000.00
CNE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10500000.00
CNE.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1970207.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1970207.00
CNE.L balance_sheet (annual, 2024-12-31) — Working Capital: 203300000.00
CNE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 203300000.00
CNE.L income_statement (annual, 2024-12-31) — Write Off: 0.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 300000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 171900000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -464400000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 900000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7900000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6200000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7300000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84100000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84100000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 7300000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 348600000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 288400000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1100000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 26200000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27300000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119200000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 600000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 10800000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11500000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 677200000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 8000000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 411900000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5100000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37100000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42200000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7500000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 212800000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 337100000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24500000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19700000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68588132.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -7800000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 700000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 86800000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 7100000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7600000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Payables: 87500000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 900000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Properties: 662200000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11900000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 383300000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 68588132.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 348600000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 337100000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4000000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 537200000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 385700000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 69500000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 348600000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 188600000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 248800000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69400000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 400000.00
CNE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 169200000.00
CNE.L income_statement (annual, 2025-12-31) — +Operating Expense: 29300000.00
CNE.L income_statement (annual, 2025-12-31) — +Total Revenue: 135800000.00
CNE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 100000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 100000.00
CNE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84400000.00
CNE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -488500000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -488500000.00
CNE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 900000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 900000.00
CNE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 68594000.00
CNE.L income_statement (annual, 2025-12-31) — Basic EPS: 0.28
CNE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123400000.00
CNE.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7400000.00
CNE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -89500000.00
CNE.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -89500000.00
CNE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5600000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5600000.00
CNE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 7300000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7300000.00
CNE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77400000.00
CNE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77400000.00