speb/financial-data huggingface dataset:
CDA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 523827000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 523827000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 5283000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5283000.00
CDA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 295471000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 322766000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 322766000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 7534000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7534000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7534000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7534000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 3770000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3770000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7856000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7856000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 3770000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 3770000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 7856000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 7856000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 194036000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 194036000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 5425000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5425000.00
CDA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37735000.00
CDA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 37735000.00
CDA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 14362000.00
CDA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 182205986.00
CDA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.57
CDA.AX income_statement (annual, 2025-06-30) — EBIT: 144996000.00
CDA.AX income_statement (annual, 2025-06-30) — EBITDA: 182731000.00
CDA.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 106000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 825000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 825000.00
CDA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 39731000.00
CDA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -28659000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 69776000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 69776000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 45933000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 45933000.00
CDA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 84209000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 107449000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 107449000.00
CDA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 61640000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 323495000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 323495000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 341162000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 341162000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 335797000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 335797000.00
CDA.AX income_statement (annual, 2025-06-30) — Gross Profit: 378755000.00
CDA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 24245000.00
CDA.AX income_statement (annual, 2025-06-30) — Interest Expense: 11098000.00
CDA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11098000.00
CDA.AX income_statement (annual, 2025-06-30) — Interest Income: 279000.00
CDA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 279000.00
CDA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -10454000.00
CDA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 10454000.00
CDA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 279000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Inventory: 140700000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 140700000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 641827000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 641827000.00
CDA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -98056000.00
CDA.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 101875000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Leases: 25234000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Leases: 25234000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 35202000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35202000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 118000000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 118000000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 153202000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 153202000.00
CDA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 101875000.00
CDA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -79000000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3795000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3795000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 81785000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 81785000.00
CDA.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -35666000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Net Debt: 78269000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 78269000.00
CDA.AX income_statement (annual, 2025-06-30) — Net Income: 103493000.00
CDA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 103493000.00
CDA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 103493000.00
CDA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 103493000.00
CDA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 103493000.00
CDA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 103493000.00
CDA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4540000.00
CDA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -12718000.00
CDA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 22875000.00
CDA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 22875000.00
CDA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -12718000.00
CDA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7051000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 239043000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 239043000.00
CDA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8579000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 182665000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 182665000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 10369000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10369000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10369000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10369000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 825000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 825000.00
CDA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 182731000.00
CDA.AX income_statement (annual, 2025-06-30) — Normalized Income: 103493000.00
CDA.AX income_statement (annual, 2025-06-30) — Operating Income: 108830000.00
CDA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 674226000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 181570842.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181570842.00
CDA.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -1899000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 27907000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27907000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 61516000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 61516000.00
CDA.AX income_statement (annual, 2025-06-30) — Other Gand A: 61640000.00
CDA.AX income_statement (annual, 2025-06-30) — Other Income Expense: 51000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 17667000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17667000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1834000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1834000.00
CDA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 51000.00
CDA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 39501000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 99970000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 99970000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 223495000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 223495000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1017000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1017000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Payables: 161264000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 161264000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 161264000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 161264000.00
CDA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -499502000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11957000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11957000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 17556000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17556000.00
CDA.AX income_statement (annual, 2025-06-30) — Pretax Income: 133898000.00
CDA.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -35666000.00
CDA.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4540000.00
CDA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8617000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 42631000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 42631000.00
CDA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 682458000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Receivables: 93102000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 93102000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -2110000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2110000.00
CDA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 295471000.00
CDA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 37735000.00
CDA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -79000000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 362760000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 362760000.00
CDA.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 38000.00
CDA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 131049000.00
CDA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 192689000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 181570842.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 181570842.00
CDA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 523827000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 523827000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 182665000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 182665000.00
CDA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDA.AX income_statement (annual, 2025-06-30) — Tax Provision: 30405000.00
CDA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
CDA.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -24245000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 904805000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 904805000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 641827000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 641827000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 160736000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 160736000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 523827000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 523827000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 380978000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 380978000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 582039000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 582039000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186942000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186942000.00
CDA.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1899000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 18751000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 18751000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Work In Process: 28293000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 28293000.00
CDA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 128730000.00
CDA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 128730000.00
CDA.PA balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 1488000.00
CDA.PA cash_flow (annual, 2021-09-30) — Common Stock Issuance: 226761000.00
CDA.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 110775000.00
CDA.PA balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 3560000.00
CDA.PA cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 226761000.00
CDA.PA cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 226761000.00
CDA.PA balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 6410000.00
CDA.PA income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -2166000.00
CDA.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 110775000.00
CDA.PA income_statement (annual, 2022-09-30) — +Operating Expense: 651936000.00
CDA.PA income_statement (annual, 2022-09-30) — +Total Revenue: 958537000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 205458000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 25579000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1691547000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 668904000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2259000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
CDA.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 955000.00
CDA.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 50443612.00
CDA.PA income_statement (annual, 2022-09-30) — Basic EPS: 2.27
CDA.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 347888000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 614207000.00
CDA.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -191412000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 204967000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 25222000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 303864000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 304091000.00
CDA.PA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -31000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 162004000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 141860000.00
CDA.PA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 66379000.00
CDA.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: 66379000.00
CDA.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -48299000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Common Stock: 25222000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 970788000.00
CDA.PA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
CDA.PA cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
CDA.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 135195000.00
CDA.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 165626000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Current Assets: 427184000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 12443000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Current Debt: 147751000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 160194000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 517690000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 21093000.00
CDA.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 38125000.00
CDA.PA cash_flow (annual, 2022-09-30) — Depreciation: 136267000.00
CDA.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 136267000.00
CDA.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 143372000.00
CDA.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 143372000.00
CDA.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 50642916.00
CDA.PA income_statement (annual, 2022-09-30) — Diluted EPS: 2.26
CDA.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 114400000.00
CDA.PA cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 1149000.00
CDA.PA income_statement (annual, 2022-09-30) — EBIT: 166680000.00
CDA.PA income_statement (annual, 2022-09-30) — EBITDA: 310052000.00
CDA.PA cash_flow (annual, 2022-09-30) — End Cash Position: 299588000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Financial Assets: 806000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1247000.00
CDA.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -242558000.00
CDA.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 167218000.00
CDA.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -287000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Goodwill: 227003000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 317069000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 27838000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 3089595000.00
CDA.PA income_statement (annual, 2022-09-30) — Gross Profit: 792911000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 1268000.00
CDA.PA income_statement (annual, 2022-09-30) — Interest Expense: 16291000.00
CDA.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 16291000.00
CDA.PA income_statement (annual, 2022-09-30) — Interest Income: 0.00
CDA.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
CDA.PA cash_flow (annual, 2022-09-30) — Interest Paid Cff: -14675000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Inventory: 23351000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 1610316000.00
CDA.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -165737000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2202000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 3420000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 101300000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 2097000.00
CDA.PA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CDA.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 196000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 305835000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 192524000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 491777000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 684301000.00
CDA.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 196000.00
CDA.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -215517000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 106817000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 50603000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1155987000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 46998000.00
CDA.PA income_statement (annual, 2022-09-30) — Minority Interests: -8630000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
CDA.PA balance_sheet (annual, 2022-09-30) — Net Debt: 335664000.00
CDA.PA income_statement (annual, 2022-09-30) — Net Income: 114400000.00
CDA.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 114400000.00
CDA.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 123030000.00
CDA.PA income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
CDA.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 114400000.00
CDA.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 114400000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 114400000.00
CDA.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 123030000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -17201000.00
CDA.PA income_statement (annual, 2022-09-30) — Net Interest Income: -17038000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 1100000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -215321000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -215321000.00
CDA.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -17038000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1776000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 16563000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Net PPE: 1398048000.00
CDA.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -172752000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 653719000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 15725000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 17662000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1268000.00
CDA.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 283767000.00
CDA.PA income_statement (annual, 2022-09-30) — Normalized Income: 94802959.39
CDA.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 358630000.00
CDA.PA income_statement (annual, 2022-09-30) — Operating Income: 140975000.00
CDA.PA income_statement (annual, 2022-09-30) — Operating Revenue: 958537000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 50401099.00
CDA.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Inside Changein Cash: 1366000.00
CDA.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 79973000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 90066000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Other Inventories: 946000.00
CDA.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 13023000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 6410000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2832000.00
CDA.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 193311000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Other Properties: 878371000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 30846000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 227000.00
CDA.PA income_statement (annual, 2022-09-30) — Other Special Charges: -28477000.00
CDA.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDA.PA balance_sheet (annual, 2022-09-30) — Payables: 215928000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4175000.00
CDA.PA income_statement (annual, 2022-09-30) — Pretax Income: 150389000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
CDA.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -17743000.00
CDA.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1548000.00
CDA.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -173669000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 22405000.00
CDA.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 165626000.00
CDA.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 136267000.00
CDA.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -215517000.00
CDA.PA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
CDA.PA cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 542000.00
CDA.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 2648000.00
CDA.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 917000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Share Issued: 50443612.00
CDA.PA income_statement (annual, 2022-09-30) — Special Income Charges: 27030000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 970788000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 653719000.00
CDA.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 6687959.39
CDA.PA income_statement (annual, 2022-09-30) — Tax Provision: 38265000.00
CDA.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
CDA.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 39142000.00
CDA.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -8150000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Total Assets: 2290874000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 1462565000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Total Debt: 844495000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1017786000.00
CDA.PA income_statement (annual, 2022-09-30) — Total Expenses: 817562000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1273088000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1863691000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 755398000.00
CDA.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 169451000.00
CDA.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 747000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 10470000.00
CDA.PA income_statement (annual, 2022-09-30) — Total Unusual Items: 26285000.00
CDA.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 26285000.00
CDA.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 42513.00
CDA.PA balance_sheet (annual, 2022-09-30) — Working Capital: -90506000.00
CDA.PA income_statement (annual, 2022-09-30) — Write Off: 1447000.00
CDA.PA income_statement (annual, 2023-09-30) — +Operating Expense: 762421000.00
CDA.PA income_statement (annual, 2023-09-30) — +Total Revenue: 1125463000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 111659000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 32720000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1839532000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 627068000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2632000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1688000.00
CDA.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 50533135.00
CDA.PA income_statement (annual, 2023-09-30) — Basic EPS: 1.79
CDA.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 299588000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 876290000.00
CDA.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -246148000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 337742000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 25267000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 111467000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 111544000.00
CDA.PA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -41861000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 71003000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 40464000.00
CDA.PA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -17902000.00
CDA.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: -17902000.00
CDA.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -214336000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Common Stock: 25267000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1014859000.00
CDA.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
CDA.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 206403000.00
CDA.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 229809000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Current Assets: 257679000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 26572000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Current Debt: 277696000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 304268000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 686208000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 25533000.00
CDA.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 24935000.00
CDA.PA cash_flow (annual, 2023-09-30) — Depreciation: 169357000.00
CDA.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 169357000.00
CDA.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 172052000.00
CDA.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 172052000.00
CDA.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 50795627.00
CDA.PA income_statement (annual, 2023-09-30) — Diluted EPS: 1.78
CDA.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 90371000.00
CDA.PA cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 3632000.00
CDA.PA income_statement (annual, 2023-09-30) — EBIT: 142804000.00
CDA.PA income_statement (annual, 2023-09-30) — EBITDA: 314856000.00
CDA.PA cash_flow (annual, 2023-09-30) — End Cash Position: 85253000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Financial Assets: 661000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1247000.00
CDA.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -186733000.00
CDA.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 13602000.00
CDA.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1437000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Goodwill: 270351000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 399999000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 35352000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 3572330000.00
CDA.PA income_statement (annual, 2023-09-30) — Gross Profit: 895654000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 1644000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 2954000.00
CDA.PA income_statement (annual, 2023-09-30) — Interest Expense: 30809000.00
CDA.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 30809000.00
CDA.PA income_statement (annual, 2023-09-30) — Interest Income: 5762000.00
CDA.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5762000.00
CDA.PA cash_flow (annual, 2023-09-30) — Interest Paid Cff: -18086000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Inventory: 27993000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 1688828000.00
CDA.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -288555000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2935000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 5005000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 108764000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 1707000.00
CDA.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 58593000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 343152000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 311170000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 396273000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 707443000.00
CDA.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 58593000.00
CDA.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -156340000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 113769000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 45181000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1218278000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 48306000.00
CDA.PA income_statement (annual, 2023-09-30) — Minority Interests: -6514000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
CDA.PA balance_sheet (annual, 2023-09-30) — Net Debt: 562502000.00
CDA.PA income_statement (annual, 2023-09-30) — Net Income: 90371000.00
CDA.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 90371000.00
CDA.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 96884000.00
CDA.PA income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
CDA.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 90371000.00
CDA.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 90371000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 90371000.00
CDA.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 96884000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -19327000.00
CDA.PA income_statement (annual, 2023-09-30) — Net Interest Income: -25600000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 133000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -97747000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -97747000.00
CDA.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -25600000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -485000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -47413000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Net PPE: 1732798000.00
CDA.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -222751000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 614860000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 14261000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 36695000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 2954000.00
CDA.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 310834000.00
CDA.PA income_statement (annual, 2023-09-30) — Normalized Income: 87244473.64
CDA.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 259750000.00
CDA.PA income_statement (annual, 2023-09-30) — Operating Income: 133233000.00
CDA.PA income_statement (annual, 2023-09-30) — Operating Revenue: 1125463000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 50490165.00
CDA.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Inside Changein Cash: 1202000.00
CDA.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 97008000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 129648000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Other Inventories: 910000.00
CDA.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 20959000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 453000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -1000.00
CDA.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 239174000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Other Properties: 928207000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 35688000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 77000.00
CDA.PA income_statement (annual, 2023-09-30) — Other Special Charges: -6391000.00
CDA.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDA.PA balance_sheet (annual, 2023-09-30) — Payables: 211536000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7070000.00
CDA.PA income_statement (annual, 2023-09-30) — Pretax Income: 111995000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
CDA.PA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -19361000.00
CDA.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -860000.00
CDA.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -226787000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 27083000.00
CDA.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 229809000.00
CDA.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 169357000.00
CDA.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -156340000.00
CDA.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
CDA.PA cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 34000.00
CDA.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 993000.00
CDA.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 4036000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Share Issued: 50533135.00
CDA.PA income_statement (annual, 2023-09-30) — Special Income Charges: 6076000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1014859000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 614860000.00
CDA.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 895473.64
CDA.PA income_statement (annual, 2023-09-30) — Tax Provision: 24935000.00
CDA.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
CDA.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 41020000.00
CDA.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -29728000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Total Assets: 2538691000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 1411132000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Total Debt: 1011711000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1063165000.00
CDA.PA income_statement (annual, 2023-09-30) — Total Expenses: 992230000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1475526000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2281013000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 789318000.00
CDA.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 139624000.00
CDA.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 553000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 99877000.00
CDA.PA income_statement (annual, 2023-09-30) — Total Unusual Items: 4022000.00
CDA.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 4022000.00
CDA.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 42970.00
CDA.PA balance_sheet (annual, 2023-09-30) — Working Capital: -428529000.00
CDA.PA income_statement (annual, 2023-09-30) — Write Off: 315000.00
CDA.PA income_statement (annual, 2024-09-30) — +Operating Expense: 859906000.00
CDA.PA income_statement (annual, 2024-09-30) — +Total Revenue: 1239232000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 113994000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 113994000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 32649000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32649000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1991510000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1991510000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 621265000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 621265000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3844000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3844000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CDA.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2802000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2802000.00
CDA.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 50600620.00
CDA.PA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50600620.00
CDA.PA income_statement (annual, 2024-09-30) — Basic EPS: 1.83
CDA.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 85253000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1142032000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1142032000.00
CDA.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -270118000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 508521000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 508521000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 25311000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25311000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 234132000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 234132000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 234256000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 234256000.00
CDA.PA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -45952000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 185004000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 185004000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 49128000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 49128000.00
CDA.PA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 33520000.00
CDA.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: 33520000.00
CDA.PA cash_flow (annual, 2024-09-30) — Changes In Cash: 87164000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Common Stock: 25311000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 25311000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1033956000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1033956000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 198123000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 198123000.00
CDA.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 225408000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Current Assets: 386195000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 386195000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 36771000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 36771000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Current Debt: 288037000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 288037000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 324808000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 324808000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 747113000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 747113000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 20166000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20166000.00
CDA.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 30529000.00
CDA.PA cash_flow (annual, 2024-09-30) — Depreciation: 187114000.00
CDA.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 187114000.00
CDA.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 192589000.00
CDA.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 192589000.00
CDA.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 50600620.00
CDA.PA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 50600620.00
CDA.PA income_statement (annual, 2024-09-30) — Diluted EPS: 1.82
CDA.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 92444000.00
CDA.PA cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 5123000.00