speb/financial-data huggingface dataset:
CHD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 743100000.00
CHD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 743100000.00
CHD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1303500000.00
CHD income_statement (annual, 2023-12-31) — Normalized Income: 755600000.00
CHD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1030600000.00
CHD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8700000.00
CHD income_statement (annual, 2023-12-31) — Operating Income: 1057400000.00
CHD income_statement (annual, 2023-12-31) — Operating Revenue: 5867900000.00
CHD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 243152763.00
CHD balance_sheet (annual, 2023-12-31) — Other Current Assets: 45000000.00
CHD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 199900000.00
CHD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -27200000.00
CHD income_statement (annual, 2023-12-31) — Other Gand A: 889800000.00
CHD income_statement (annual, 2023-12-31) — Other Income Expense: 7900000.00
CHD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3302300000.00
CHD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -400000.00
CHD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 366000000.00
CHD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 346500000.00
CHD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -800000.00
CHD balance_sheet (annual, 2023-12-31) — Payables: 637800000.00
CHD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1218200000.00
CHD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CHD income_statement (annual, 2023-12-31) — Pretax Income: 967400000.00
CHD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 111700000.00
CHD balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CHD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -223500000.00
CHD balance_sheet (annual, 2023-12-31) — Raw Materials: 137500000.00
CHD balance_sheet (annual, 2023-12-31) — Receivables: 526900000.00
CHD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3279400000.00
CHD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 225200000.00
CHD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -270600000.00
CHD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -300100000.00
CHD balance_sheet (annual, 2023-12-31) — Retained Earnings: 6012300000.00
CHD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CHD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 641300000.00
CHD income_statement (annual, 2023-12-31) — Selling General And Administration: 1531100000.00
CHD balance_sheet (annual, 2023-12-31) — Share Issued: 293709982.00
CHD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70600000.00
CHD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CHD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 63600000.00
CHD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3855400000.00
CHD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1878400000.00
CHD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CHD income_statement (annual, 2023-12-31) — Tax Provision: 211800000.00
CHD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CHD balance_sheet (annual, 2023-12-31) — Total Assets: 8569200000.00
CHD balance_sheet (annual, 2023-12-31) — Total Capitalization: 6057600000.00
CHD balance_sheet (annual, 2023-12-31) — Total Debt: 2406000000.00
CHD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3855400000.00
CHD income_statement (annual, 2023-12-31) — Total Expenses: 4810500000.00
CHD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4713800000.00
CHD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7039500000.00
CHD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3291800000.00
CHD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1057400000.00
CHD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7200000.00
CHD income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CHD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 50557219.00
CHD balance_sheet (annual, 2023-12-31) — Treasury Stock: 2878200000.00
CHD balance_sheet (annual, 2023-12-31) — Work In Process: 40200000.00
CHD balance_sheet (annual, 2023-12-31) — Working Capital: 107700000.00
CHD balance_sheet (quarterly, 2024-09-30) — Current Debt: 3400000.00
CHD balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3400000.00
CHD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 357100000.00
CHD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -2100000.00
CHD balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 3400000.00
CHD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CHD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2500000.00
CHD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CHD income_statement (quarterly, 2024-09-30) — Special Income Charges: -357100000.00
CHD income_statement (quarterly, 2024-09-30) — Total Unusual Items: -357100000.00
CHD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -357100000.00
CHD income_statement (annual, 2024-12-31) — +Operating Expense: 1625900000.00
CHD income_statement (annual, 2024-12-31) — +Total Revenue: 6107100000.00
CHD balance_sheet (annual, 2024-12-31) — Accounts Payable: 705100000.00
CHD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 600800000.00
CHD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -920100000.00
CHD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 563100000.00
CHD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5100000.00
CHD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 155900000.00
CHD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 155900000.00
CHD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 369200000.00
CHD income_statement (annual, 2024-12-31) — Basic Average Shares: 244400000.00
CHD income_statement (annual, 2024-12-31) — Basic EPS: 2.39
CHD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 344500000.00
CHD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 348200000.00
CHD cash_flow (annual, 2024-12-31) — Capital Expenditure: -179800000.00
CHD balance_sheet (annual, 2024-12-31) — Capital Stock: 293700000.00
CHD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 964100000.00
CHD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 964100000.00
CHD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -277000000.00
CHD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -343400000.00
CHD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -183300000.00
CHD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1156200000.00
CHD cash_flow (annual, 2024-12-31) — Change In Account Payable: 98600000.00
CHD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1100000.00
CHD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -7100000.00
CHD cash_flow (annual, 2024-12-31) — Change In Inventory: 2000000.00
CHD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -500000.00
CHD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -18600000.00
CHD cash_flow (annual, 2024-12-31) — Change In Payable: 91500000.00
CHD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 90400000.00
CHD cash_flow (annual, 2024-12-31) — Change In Receivables: -81500000.00
CHD cash_flow (annual, 2024-12-31) — Change In Tax Payable: -7100000.00
CHD cash_flow (annual, 2024-12-31) — Change In Working Capital: -8200000.00
CHD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -81500000.00
CHD cash_flow (annual, 2024-12-31) — Changes In Cash: 629500000.00
CHD balance_sheet (annual, 2024-12-31) — Common Stock: 293700000.00
CHD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -277000000.00
CHD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4360800000.00
CHD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CHD balance_sheet (annual, 2024-12-31) — Construction In Progress: 215100000.00
CHD income_statement (annual, 2024-12-31) — Cost Of Revenue: 3317000000.00
CHD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 605500000.00
CHD balance_sheet (annual, 2024-12-31) — Current Assets: 2240600000.00
CHD balance_sheet (annual, 2024-12-31) — Current Liabilities: 1315900000.00
CHD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -82000000.00
CHD cash_flow (annual, 2024-12-31) — Deferred Tax: -82000000.00
CHD cash_flow (annual, 2024-12-31) — Depreciation: 83200000.00
CHD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 239100000.00
CHD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 239100000.00
CHD income_statement (annual, 2024-12-31) — Diluted Average Shares: 246900000.00
CHD income_statement (annual, 2024-12-31) — Diluted EPS: 2.37
CHD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 585300000.00
CHD cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 8900000.00
CHD income_statement (annual, 2024-12-31) — EBIT: 851300000.00
CHD income_statement (annual, 2024-12-31) — EBITDA: 1090400000.00
CHD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 9100000.00
CHD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -9100000.00
CHD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9900000.00
CHD cash_flow (annual, 2024-12-31) — End Cash Position: 964100000.00
CHD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -343400000.00
CHD balance_sheet (annual, 2024-12-31) — Finished Goods: 427500000.00
CHD balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -53200000.00
CHD balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -53200000.00
CHD cash_flow (annual, 2024-12-31) — Free Cash Flow: 976400000.00
CHD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CHD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30900000.00
CHD income_statement (annual, 2024-12-31) — General And Administrative Expense: 927800000.00
CHD balance_sheet (annual, 2024-12-31) — Goodwill: 2433200000.00
CHD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5321700000.00
CHD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 605900000.00
CHD balance_sheet (annual, 2024-12-31) — Gross PPE: 1851800000.00
CHD income_statement (annual, 2024-12-31) — Gross Profit: 2790100000.00
CHD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 357100000.00
CHD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CHD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 259600000.00
CHD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5300000.00
CHD income_statement (annual, 2024-12-31) — Interest Expense: 95000000.00
CHD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 95000000.00
CHD income_statement (annual, 2024-12-31) — Interest Income: 26300000.00
CHD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26300000.00
CHD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 94400000.00
CHD balance_sheet (annual, 2024-12-31) — Inventory: 613300000.00
CHD balance_sheet (annual, 2024-12-31) — Invested Capital: 6565400000.00
CHD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -183300000.00
CHD balance_sheet (annual, 2024-12-31) — Investments And Advances: 11100000.00
CHD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CHD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -400000.00
CHD balance_sheet (annual, 2024-12-31) — Land And Improvements: 29200000.00
CHD balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CHD balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
CHD balance_sheet (annual, 2024-12-31) — Long Term Debt: 2204600000.00
CHD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2204600000.00
CHD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CHD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -400000.00
CHD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -204600000.00
CHD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4000000.00
CHD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11100000.00
CHD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1259300000.00
CHD balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 4400000.00
CHD balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 4400000.00
CHD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13300000.00
CHD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 6600000.00
CHD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CHD balance_sheet (annual, 2024-12-31) — Net Debt: 1240500000.00
CHD income_statement (annual, 2024-12-31) — Net Income: 585300000.00
CHD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 585300000.00
CHD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 585300000.00
CHD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 585300000.00
CHD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 585300000.00
CHD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 585300000.00
CHD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 585300000.00
CHD income_statement (annual, 2024-12-31) — Net Interest Income: -68700000.00
CHD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -208200000.00
CHD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -8000000.00
CHD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -204600000.00
CHD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4400000.00
CHD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68700000.00
CHD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1100000.00
CHD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9800000.00
CHD balance_sheet (annual, 2024-12-31) — Net PPE: 931700000.00
CHD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -179800000.00
CHD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3600000.00
CHD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -3600000.00
CHD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -960900000.00
CHD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 669200000.00
CHD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 669200000.00
CHD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1447500000.00
CHD income_statement (annual, 2024-12-31) — Normalized Income: 861695400.00
CHD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1156200000.00
CHD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9100000.00
CHD income_statement (annual, 2024-12-31) — Operating Income: 1164200000.00
CHD income_statement (annual, 2024-12-31) — Operating Revenue: 6107100000.00
CHD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 245879841.00
CHD balance_sheet (annual, 2024-12-31) — Other Current Assets: 62400000.00
CHD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30900000.00
CHD income_statement (annual, 2024-12-31) — Other Gand A: 927800000.00
CHD income_statement (annual, 2024-12-31) — Other Income Expense: -339200000.00
CHD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2888500000.00
CHD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6200000.00
CHD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 378000000.00
CHD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 332600000.00
CHD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8800000.00
CHD balance_sheet (annual, 2024-12-31) — Payables: 710400000.00
CHD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1315900000.00
CHD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CHD income_statement (annual, 2024-12-31) — Pretax Income: 756300000.00
CHD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 142900000.00
CHD balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHD cash_flow (annual, 2024-12-31) — Purchase Of Business: -19900000.00
CHD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CHD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -179800000.00
CHD balance_sheet (annual, 2024-12-31) — Raw Materials: 140400000.00
CHD balance_sheet (annual, 2024-12-31) — Receivables: 600800000.00
CHD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3317000000.00
CHD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 239100000.00
CHD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -208200000.00
CHD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7600000.00
CHD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CHD balance_sheet (annual, 2024-12-31) — Retained Earnings: 6319700000.00
CHD cash_flow (annual, 2024-12-31) — Sale Of Business: 6600000.00
CHD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 698100000.00
CHD income_statement (annual, 2024-12-31) — Selling General And Administration: 1625900000.00
CHD balance_sheet (annual, 2024-12-31) — Share Issued: 293709982.00
CHD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3600000.00
CHD income_statement (annual, 2024-12-31) — Special Income Charges: -357100000.00
CHD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CHD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59200000.00
CHD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4360800000.00
CHD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -960900000.00
CHD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -80704600.00
CHD income_statement (annual, 2024-12-31) — Tax Provision: 171000000.00
CHD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CHD balance_sheet (annual, 2024-12-31) — Total Assets: 8883100000.00
CHD balance_sheet (annual, 2024-12-31) — Total Capitalization: 6565400000.00
CHD balance_sheet (annual, 2024-12-31) — Total Debt: 2204600000.00
CHD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4360800000.00
CHD income_statement (annual, 2024-12-31) — Total Expenses: 4942900000.00
CHD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4522300000.00
CHD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6642500000.00
CHD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3206400000.00
CHD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 807100000.00
CHD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5300000.00
CHD income_statement (annual, 2024-12-31) — Total Unusual Items: -357100000.00
CHD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CHD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -357100000.00
CHD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47830141.00
CHD balance_sheet (annual, 2024-12-31) — Treasury Stock: 2784800000.00
CHD balance_sheet (annual, 2024-12-31) — Work In Process: 45400000.00
CHD balance_sheet (annual, 2024-12-31) — Working Capital: 924700000.00
CHD income_statement (quarterly, 2025-03-31) — +Operating Expense: 364300000.00
CHD income_statement (quarterly, 2025-03-31) — +Total Revenue: 1467100000.00
CHD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 701200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 597500000.00
CHD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -940300000.00
CHD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 590300000.00
CHD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
CHD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 38300000.00
CHD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 38300000.00
CHD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1400000.00
CHD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 245800000.00
CHD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.90
CHD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 964100000.00
CHD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 350600000.00
CHD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16500000.00
CHD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 293700000.00
CHD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1074500000.00
CHD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1074500000.00
CHD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -72400000.00
CHD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -61000000.00
CHD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16700000.00
CHD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 185700000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7800000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -141500000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 55100000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16000000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7000000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3600000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Payable: 47300000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -94200000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6600000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 55100000.00
CHD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -114200000.00
CHD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6600000.00
CHD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 108000000.00
CHD balance_sheet (quarterly, 2025-03-31) — Common Stock: 293700000.00
CHD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -72400000.00
CHD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4551000000.00
CHD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 214800000.00
CHD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 807500000.00
CHD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 460000000.00
CHD balance_sheet (quarterly, 2025-03-31) — Current Assets: 2358800000.00
CHD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1208000000.00
CHD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3500000.00
CHD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3500000.00
CHD cash_flow (quarterly, 2025-03-31) — Depreciation: 22600000.00
CHD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60900000.00
CHD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60900000.00
CHD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 248000000.00
CHD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.89
CHD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 220100000.00
CHD cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1800000.00
CHD income_statement (quarterly, 2025-03-31) — EBIT: 305400000.00
CHD income_statement (quarterly, 2025-03-31) — EBITDA: 366300000.00
CHD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1600000.00
CHD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1600000.00
CHD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2400000.00
CHD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1074500000.00
CHD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -61000000.00
CHD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 448200000.00
CHD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 169200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -26100000.00
CHD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 227700000.00
CHD balance_sheet (quarterly, 2025-03-31) — Goodwill: 2433200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5293200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 602800000.00
CHD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1869200000.00
CHD income_statement (quarterly, 2025-03-31) — Gross Profit: 659600000.00
CHD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10300000.00
CHD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 46800000.00
CHD income_statement (quarterly, 2025-03-31) — Interest Expense: 23300000.00
CHD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23300000.00
CHD income_statement (quarterly, 2025-03-31) — Interest Income: 9300000.00
CHD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9300000.00
CHD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14900000.00
CHD balance_sheet (quarterly, 2025-03-31) — Inventory: 631900000.00
CHD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6756200000.00
CHD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16700000.00
CHD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10900000.00
CHD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29300000.00
CHD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2205200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2205200000.00
CHD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CHD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10900000.00
CHD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1274500000.00
CHD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1130700000.00
CHD income_statement (quarterly, 2025-03-31) — Net Income: 220100000.00
CHD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 220100000.00
CHD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 220100000.00
CHD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 220100000.00
CHD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 220100000.00
CHD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 220100000.00
CHD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 220100000.00
CHD income_statement (quarterly, 2025-03-31) — Net Interest Income: -14000000.00
CHD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CHD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CHD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14000000.00
CHD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7900000.00
CHD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Net PPE: 928900000.00
CHD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16500000.00
CHD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -742200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 664900000.00
CHD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 664900000.00
CHD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 366300000.00
CHD income_statement (quarterly, 2025-03-31) — Normalized Income: 220100000.00
CHD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 185700000.00
CHD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1600000.00
CHD income_statement (quarterly, 2025-03-31) — Operating Income: 295300000.00
CHD income_statement (quarterly, 2025-03-31) — Operating Revenue: 1467100000.00
CHD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 246228744.00
CHD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54900000.00
CHD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -26100000.00
CHD income_statement (quarterly, 2025-03-31) — Other Gand A: 227700000.00
CHD income_statement (quarterly, 2025-03-31) — Other Income Expense: 800000.00
CHD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2860000000.00
CHD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 100000.00
CHD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 364100000.00
CHD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 326800000.00
CHD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -800000.00
CHD balance_sheet (quarterly, 2025-03-31) — Payables: 748000000.00
CHD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1208000000.00
CHD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CHD income_statement (quarterly, 2025-03-31) — Pretax Income: 282100000.00
CHD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19300000.00
CHD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CHD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16500000.00
CHD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 140700000.00
CHD balance_sheet (quarterly, 2025-03-31) — Receivables: 597500000.00
CHD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 807500000.00
CHD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60900000.00
CHD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CHD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6467200000.00
CHD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 136600000.00
CHD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 364300000.00
CHD balance_sheet (quarterly, 2025-03-31) — Share Issued: 293709982.00
CHD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20700000.00
CHD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4551000000.00
CHD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -742200000.00
CHD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHD income_statement (quarterly, 2025-03-31) — Tax Provision: 62000000.00
CHD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CHD balance_sheet (quarterly, 2025-03-31) — Total Assets: 8955900000.00
CHD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6756200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Total Debt: 2205200000.00
CHD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4551000000.00
CHD income_statement (quarterly, 2025-03-31) — Total Expenses: 1171800000.00
CHD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4404900000.00
CHD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6597100000.00
CHD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3196900000.00
CHD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 295300000.00
CHD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46800000.00
CHD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47481238.00
CHD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2774100000.00
CHD balance_sheet (quarterly, 2025-03-31) — Work In Process: 43000000.00
CHD balance_sheet (quarterly, 2025-03-31) — Working Capital: 1150800000.00
CHD income_statement (quarterly, 2025-06-30) — +Operating Expense: 385300000.00
CHD income_statement (quarterly, 2025-06-30) — +Total Revenue: 1506300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 703000000.00
CHD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 611000000.00
CHD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -944400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 572500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5400000.00
CHD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 34100000.00
CHD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 34100000.00
CHD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 49600000.00
CHD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 244700000.00
CHD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
CHD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1074500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 357600000.00
CHD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 293700000.00
CHD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 923200000.00
CHD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 923200000.00
CHD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -72600000.00
CHD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -365800000.00
CHD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22900000.00
CHD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 230800000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5700000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -8100000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -68000000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13100000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6100000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7000000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Payable: -73700000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -81800000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2300000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -68000000.00
CHD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -71900000.00
CHD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2300000.00
CHD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -157900000.00
CHD balance_sheet (quarterly, 2025-06-30) — Common Stock: 293700000.00
CHD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -72600000.00
CHD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4393700000.00
CHD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 210000000.00
CHD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 859300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 498200000.00
CHD balance_sheet (quarterly, 2025-06-30) — Current Assets: 2229800000.00
CHD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1208600000.00
CHD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9300000.00
CHD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9300000.00
CHD cash_flow (quarterly, 2025-06-30) — Depreciation: 22500000.00
CHD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 56600000.00
CHD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 56600000.00
CHD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 246400000.00
CHD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
CHD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 191000000.00
CHD cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 2500000.00
CHD income_statement (quarterly, 2025-06-30) — EBIT: 274000000.00
CHD income_statement (quarterly, 2025-06-30) — EBITDA: 330600000.00
CHD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2800000.00
CHD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2800000.00
CHD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6600000.00
CHD cash_flow (quarterly, 2025-06-30) — End Cash Position: 923200000.00
CHD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -365800000.00
CHD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 447400000.00
CHD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 208300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18400000.00
CHD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 228200000.00
CHD balance_sheet (quarterly, 2025-06-30) — Goodwill: 2433200000.00
CHD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5249400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 616400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1867900000.00
CHD income_statement (quarterly, 2025-06-30) — Gross Profit: 647000000.00
CHD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 136400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7400000.00
CHD income_statement (quarterly, 2025-06-30) — Interest Expense: 23500000.00
CHD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23500000.00
CHD income_statement (quarterly, 2025-06-30) — Interest Income: 9200000.00
CHD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9200000.00
CHD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 31700000.00
CHD balance_sheet (quarterly, 2025-06-30) — Inventory: 622400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6599500000.00
CHD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22900000.00
CHD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 29400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2205800000.00
CHD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2205800000.00
CHD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CHD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1270900000.00
CHD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1282600000.00
CHD income_statement (quarterly, 2025-06-30) — Net Income: 191000000.00
CHD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 191000000.00
CHD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 191000000.00
CHD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 191000000.00
CHD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 191000000.00
CHD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 191000000.00
CHD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 191000000.00
CHD income_statement (quarterly, 2025-06-30) — Net Interest Income: -14300000.00
CHD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CHD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CHD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14300000.00
CHD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -500000.00
CHD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Net PPE: 923500000.00
CHD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -855700000.00
CHD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 653300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 653300000.00
CHD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 330600000.00
CHD income_statement (quarterly, 2025-06-30) — Normalized Income: 191000000.00
CHD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 230800000.00
CHD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2800000.00
CHD income_statement (quarterly, 2025-06-30) — Operating Income: 261700000.00
CHD income_statement (quarterly, 2025-06-30) — Operating Revenue: 1506300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 243558523.00
CHD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 73200000.00
CHD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -18400000.00
CHD income_statement (quarterly, 2025-06-30) — Other Gand A: 228200000.00
CHD income_statement (quarterly, 2025-06-30) — Other Income Expense: 3100000.00
CHD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2816200000.00
CHD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5600000.00
CHD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 374200000.00
CHD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 326800000.00
CHD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Payables: 710400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1208600000.00
CHD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CHD income_statement (quarterly, 2025-06-30) — Pretax Income: 250500000.00
CHD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CHD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 134800000.00
CHD balance_sheet (quarterly, 2025-06-30) — Receivables: 611000000.00
CHD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 859300000.00
CHD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 56600000.00
CHD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CHD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6585400000.00
CHD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 157100000.00
CHD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 385300000.00
CHD balance_sheet (quarterly, 2025-06-30) — Share Issued: 293709982.00
CHD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4393700000.00
CHD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -855700000.00
CHD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHD income_statement (quarterly, 2025-06-30) — Tax Provision: 59500000.00
CHD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CHD balance_sheet (quarterly, 2025-06-30) — Total Assets: 8788200000.00
CHD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6599500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Total Debt: 2205800000.00
CHD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4393700000.00
CHD income_statement (quarterly, 2025-06-30) — Total Expenses: 1244600000.00
CHD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4394500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6558400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3185900000.00
CHD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 261700000.00
CHD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7400000.00
CHD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50151459.00
CHD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3039500000.00
CHD balance_sheet (quarterly, 2025-06-30) — Work In Process: 40200000.00
CHD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1021200000.00
CHD income_statement (quarterly, 2025-09-30) — +Operating Expense: 459800000.00
CHD income_statement (quarterly, 2025-09-30) — +Total Revenue: 1585600000.00
CHD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 772700000.00
CHD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 605700000.00
CHD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -956800000.00
CHD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 619600000.00
CHD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6500000.00
CHD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 41800000.00
CHD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 41800000.00
CHD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 8400000.00
CHD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 241800000.00
CHD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
CHD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 923200000.00
CHD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 367000000.00
CHD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28200000.00
CHD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 293700000.00
CHD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 305300000.00
CHD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 305300000.00
CHD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -71400000.00
CHD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -367100000.00
CHD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -685700000.00
CHD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 435500000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 53300000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 66300000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -500000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -400000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2600000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -12400000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Payable: 52800000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 119100000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13200000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -500000.00
CHD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 122100000.00
CHD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13200000.00
CHD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -617300000.00
CHD balance_sheet (quarterly, 2025-09-30) — Common Stock: 293700000.00
CHD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -71400000.00
CHD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4223000000.00
CHD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -300000000.00